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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AR Technical installations, industrial equipment and tools | 17 678.00 | 17 678.00 | | 17 678.00 |
AT Other tangible assets | 410 159.00 | 328 448.00 | 81 711.00 | 410 159.00 |
BH Other financial assets | 33 550.00 | | 33 550.00 | 33 550.00 |
BJ TOTAL (I) | 545 234.00 | 346 126.00 | 199 108.00 | 545 234.00 |
BT Goods | 49 521.00 | | 49 521.00 | 49 521.00 |
BX Customers and related accounts | 711 551.00 | | 711 551.00 | 711 551.00 |
BZ Other receivables | 68 601.00 | | 68 601.00 | 68 601.00 |
CF Cash and cash equivalents | 3 942.00 | | 3 942.00 | 3 942.00 |
CJ TOTAL (II) | 833 615.00 | | 833 615.00 | 833 615.00 |
CO Grand total (0 to V) | 1 378 849.00 | 346 126.00 | 1 032 722.00 | 1 378 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 128 568.00 | 128 526.00 | | 128 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 628.00 | 108 341.00 | | 137 628.00 |
DL TOTAL (I) | 310 196.00 | 280 868.00 | | 310 196.00 |
DP Provisions for Risks | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 687.00 | 523 118.00 | | 366 687.00 |
DX Trade payables and related accounts | 267 041.00 | 203 806.00 | | 267 041.00 |
DY Tax and social security liabilities | 74 609.00 | 93 833.00 | | 74 609.00 |
EA Other liabilities | 7 889.00 | 2 447.00 | | 7 889.00 |
EC TOTAL (IV) | 716 227.00 | 823 205.00 | | 716 227.00 |
EE Grand total (I to V) | 1 032 722.00 | 1 104 072.00 | | 1 032 722.00 |
EG Accrued income and payables due within one year | 716 227.00 | 823 205.00 | | 716 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 840 614.00 | | 4 840 614.00 | 4 840 614.00 |
FG Production sold - services | 66 757.00 | | 66 757.00 | 66 757.00 |
FJ Net sales | 4 907 371.00 | | 4 907 371.00 | 4 907 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 649.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 4 922 615.00 | |
FS Purchases of goods (including customs duties) | | | 2 984 462.00 | |
FT Inventory change (goods) | | | -6 772.00 | |
FW Other purchases and external expenses | | | 986 701.00 | |
FX Taxes, duties, and similar payments | | | 31 588.00 | |
FY Salaries and Wages | | | 531 263.00 | |
FZ Social Security Contributions | | | 69 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 300.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 4 650 443.00 | |
GG - OPERATING RESULT (I - II) | | | 272 172.00 | |
GL Other interest and similar income | | | 2 139.00 | |
GP Total financial income (V) | | | 2 139.00 | |
GR Interest and similar expenses | | | 6 572.00 | |
GU Total financial expenses (VI) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 649.00 | 31 831.00 | | 13 649.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | | 7 083.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 083.00 | | |
HJ Employee participation in company results | 86 598.00 | 78 437.00 | | 86 598.00 |
HK Income tax | 43 513.00 | 27 916.00 | | 43 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 924 754.00 | 3 608 288.00 | | 4 924 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 787 126.00 | 3 499 947.00 | | 4 787 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 628.00 | 108 341.00 | | 137 628.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 505 000.00 | | 40 234.00 | 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 550.00 | |
I4 DECREASES Grand Total | | | 545 234.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 837.00 | | 40 000.00 | 387 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 316.00 | | 234.00 | 33 316.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 306.00 | 47 820.00 | | 298 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 306.00 | 47 820.00 | | 298 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 267 041.00 | 267 041.00 | | 267 041.00 |
8C Staff and Related Accounts | 33 359.00 | 33 359.00 | | 33 359.00 |
8D Social Security and Other Social Organizations | 27 305.00 | 27 305.00 | | 27 305.00 |
8E Income Taxes | 7 846.00 | 7 846.00 | | 7 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 889.00 | 7 889.00 | | 7 889.00 |
UT Other financial assets | 33 550.00 | | 33 550.00 | 33 550.00 |
UX Other trade receivables | 711 551.00 | 711 551.00 | | 711 551.00 |
VB VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VI Group and Associates | 366 687.00 | 366 687.00 | | 366 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 099.00 | 6 099.00 | | 6 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 588.00 | 34 588.00 | | 34 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 701.00 | 780 151.00 | 33 550.00 | 813 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 227.00 | 716 227.00 | | 716 227.00 |
