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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 676 000.00 | | 676 000.00 | 676 000.00 |
AR Technical installations, industrial equipment and tools | 265 089.00 | 162 766.00 | 102 323.00 | 265 089.00 |
AT Other tangible assets | 589 757.00 | 256 425.00 | 333 332.00 | 589 757.00 |
BD Other fixed assets | 4 057.00 | | 4 057.00 | 4 057.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 1 664 017.00 | 419 191.00 | 1 244 826.00 | 1 664 017.00 |
BT Goods | 146 007.00 | | 146 007.00 | 146 007.00 |
BX Customers and related accounts | 39 640.00 | | 39 640.00 | 39 640.00 |
BZ Other receivables | 115 964.00 | | 115 964.00 | 115 964.00 |
CF Cash and cash equivalents | 165 939.00 | | 165 939.00 | 165 939.00 |
CH Prepaid expenses | 15 684.00 | | 15 684.00 | 15 684.00 |
CJ TOTAL (II) | 483 235.00 | | 483 235.00 | 483 235.00 |
CO Grand total (0 to V) | 2 147 252.00 | 419 191.00 | 1 728 061.00 | 2 147 252.00 |
CP Shares due in less than one year | 920.00 | | | 920.00 |
CU Other investments | 128 195.00 | | 128 195.00 | 128 195.00 |
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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 | 356 037.00 | 190 445.00 | | 356 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 615.00 | 225 592.00 | | 206 615.00 |
DL TOTAL (I) | 606 653.00 | 460 037.00 | | 606 653.00 |
DU Loans and Debts from Credit Institutions (3) | 328 560.00 | 446 258.00 | | 328 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 125.00 | 288 094.00 | | 225 125.00 |
DX Trade payables and related accounts | 424 529.00 | 278 394.00 | | 424 529.00 |
DY Tax and social security liabilities | 143 188.00 | 239 015.00 | | 143 188.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 1 121 409.00 | 1 251 761.00 | | 1 121 409.00 |
EE Grand total (I to V) | 1 728 061.00 | 1 711 798.00 | | 1 728 061.00 |
EG Accrued income and payables due within one year | 911 334.00 | 923 201.00 | | 911 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 332.00 | | |
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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 | 5 454 487.00 | | 5 454 487.00 | 5 454 487.00 |
FG Production sold - services | 4 432.00 | | 4 432.00 | 4 432.00 |
FJ Net sales | 5 458 919.00 | | 5 458 919.00 | 5 458 919.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 767.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 5 482 017.00 | |
FS Purchases of goods (including customs duties) | | | 3 875 937.00 | |
FT Inventory change (goods) | | | -10 602.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 345 492.00 | |
FX Taxes, duties, and similar payments | | | 31 782.00 | |
FY Salaries and Wages | | | 662 832.00 | |
FZ Social Security Contributions | | | 158 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 165.00 | |
GE Other Expenses | | | 33 312.00 | |
GF Total Operating Expenses (II) | | | 5 197 370.00 | |
GG - OPERATING RESULT (I - II) | | | 284 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 717.00 | |
GU Total financial expenses (VI) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 15 827.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 33 917.00 | | 4.00 |
HF Exceptional expenses on capital transactions | | 1 117.00 | | |
HH Total exceptional expenses (VIII) | | 1 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 117.00 | | |
HK Income tax | 71 314.00 | 83 664.00 | | 71 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 017.00 | 5 472 397.00 | | 5 482 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 275 401.00 | 5 246 805.00 | | 5 275 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 615.00 | 225 592.00 | | 206 615.00 |
HP References: Equipment leasing | 10 250.00 | | | 10 250.00 |
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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 | 319 026.00 | 100 165.00 | | 319 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 026.00 | 100 165.00 | | 319 026.00 |
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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 | 424 529.00 | 424 529.00 | | 424 529.00 |
8D Social Security and Other Social Organizations | 143 188.00 | 143 188.00 | | 143 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 133.00 | 225 133.00 | | 225 133.00 |
UT Other financial assets | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 328 560.00 | 118 485.00 | 210 074.00 | 328 560.00 |
VS Prepaid expenses | 171 289.00 | 171 289.00 | | 171 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 209.00 | 172 209.00 | | 172 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 409.00 | 911 334.00 | 210 074.00 | 1 121 409.00 |
