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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 908.00 | | 158 908.00 | 158 908.00 |
AJ Other Intangible Assets | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 5 668.00 | 5 668.00 | | 5 668.00 |
BJ TOTAL (I) | 179 171.00 | 20 262.00 | 158 908.00 | 179 171.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 669 222.00 | 29 705.00 | 639 517.00 | 669 222.00 |
BZ Other receivables | 533 968.00 | | 533 968.00 | 533 968.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 35 958.00 | | 35 958.00 | 35 958.00 |
CH Prepaid expenses | 12 093.00 | | 12 093.00 | 12 093.00 |
CJ TOTAL (II) | 1 252 337.00 | 29 705.00 | 1 222 632.00 | 1 252 337.00 |
CO Grand total (0 to V) | 1 431 507.00 | 49 967.00 | 1 381 540.00 | 1 431 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | 64 700.00 | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 78 298.00 | 78 298.00 | | 78 298.00 |
DD Legal reserve (1) | 6 470.00 | 6 470.00 | | 6 470.00 |
DG Other reserves | 377 230.00 | 263 230.00 | | 377 230.00 |
DH Retained earnings | 699.00 | 704.00 | | 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 611.00 | 230 455.00 | | 205 611.00 |
DL TOTAL (I) | 733 009.00 | 643 858.00 | | 733 009.00 |
DU Loans and Debts from Credit Institutions (3) | 26 869.00 | 25 113.00 | | 26 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 297.00 | 99 036.00 | | 2 297.00 |
DX Trade payables and related accounts | 349 114.00 | 289 170.00 | | 349 114.00 |
DY Tax and social security liabilities | 151 698.00 | 179 853.00 | | 151 698.00 |
EA Other liabilities | 118 553.00 | 9.00 | | 118 553.00 |
EC TOTAL (IV) | 648 532.00 | 593 172.00 | | 648 532.00 |
EE Grand total (I to V) | 1 381 540.00 | 1 237 030.00 | | 1 381 540.00 |
EG Accrued income and payables due within one year | 646 234.00 | 494 136.00 | | 646 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 291.00 | 25 000.00 | | 26 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 062 493.00 | |
FJ Net sales | | | 1 062 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 505.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 085 009.00 | |
FW Other purchases and external expenses | | | 530 275.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 212 257.00 | |
FZ Social Security Contributions | | | 53 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 100.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 805 103.00 | |
GG - OPERATING RESULT (I - II) | | | 279 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 993.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GU Total financial expenses (VI) | | | 5 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HD Total exceptional income (VII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 58.00 | | |
HK Income tax | 74 132.00 | 89 621.00 | | 74 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 002.00 | 1 080 299.00 | | 1 090 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 391.00 | 849 844.00 | | 884 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 611.00 | 230 455.00 | | 205 611.00 |
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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 | 179 171.00 | | | 179 171.00 |
I4 DECREASES Grand Total | | | 179 171.00 | |
IO DECREASES Total including other intangible assets | | | 173 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 502.00 | | | 173 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 20 262.00 | | | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 372.00 | 5 100.00 | 2 767.00 | 27 372.00 |
7B Total provisions for depreciation | 27 372.00 | 5 100.00 | 2 767.00 | 27 372.00 |
7C Grand total | 27 372.00 | 5 100.00 | 2 767.00 | 27 372.00 |
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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 | 349 114.00 | 349 114.00 | | 349 114.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 13 709.00 | 13 709.00 | | 13 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 553.00 | 118 553.00 | | 118 553.00 |
UX Other trade receivables | 669 222.00 | 669 222.00 | | 669 222.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 52 577.00 | 52 577.00 | | 52 577.00 |
VC Group and associates | 433 834.00 | | 433 834.00 | 433 834.00 |
VG Loans with a maturity of up to one year at origin | 26 869.00 | 26 869.00 | | 26 869.00 |
VI Group and Associates | 2 297.00 | | 2 297.00 | 2 297.00 |
VM Income taxes | 10 688.00 | 10 688.00 | | 10 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 535.00 | 35 535.00 | | 35 535.00 |
VS Prepaid expenses | 12 093.00 | 12 093.00 | | 12 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 284.00 | 781 450.00 | 433 834.00 | 1 215 284.00 |
VW VAT | 122 776.00 | 122 776.00 | | 122 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 532.00 | 646 234.00 | 2 297.00 | 648 532.00 |
