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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
BF Loans | 82 355.00 | | 82 355.00 | 82 355.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 161 579.00 | | 161 579.00 | 161 579.00 |
BX Customers and related accounts | 3 528 209.00 | | 3 528 209.00 | 3 528 209.00 |
BZ Other receivables | 153 791.00 | | 153 791.00 | 153 791.00 |
CF Cash and cash equivalents | 7 184.00 | | 7 184.00 | 7 184.00 |
CJ TOTAL (II) | 3 689 183.00 | | 3 689 183.00 | 3 689 183.00 |
CO Grand total (0 to V) | 3 850 762.00 | | 3 850 762.00 | 3 850 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 224.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 442 710.00 | 407 210.00 | | 442 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 804.00 | 35 499.00 | | 20 804.00 |
DL TOTAL (I) | 547 361.00 | 526 557.00 | | 547 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 065 185.00 | 2 201 088.00 | | 2 065 185.00 |
DX Trade payables and related accounts | 444 386.00 | 488 357.00 | | 444 386.00 |
DY Tax and social security liabilities | 792 979.00 | 880 052.00 | | 792 979.00 |
EA Other liabilities | 852.00 | 5 438.00 | | 852.00 |
EC TOTAL (IV) | 3 303 401.00 | 3 574 937.00 | | 3 303 401.00 |
EE Grand total (I to V) | 3 850 762.00 | 4 101 494.00 | | 3 850 762.00 |
EG Accrued income and payables due within one year | 3 303 401.00 | 3 574 937.00 | | 3 303 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 125 924.00 | 247 532.00 | 4 373 456.00 | 4 125 924.00 |
FJ Net sales | 4 125 924.00 | 247 532.00 | 4 373 456.00 | 4 125 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 398 594.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 713.00 | |
FW Other purchases and external expenses | | | 1 916 162.00 | |
FX Taxes, duties, and similar payments | | | 62 583.00 | |
FY Salaries and Wages | | | 1 074 450.00 | |
FZ Social Security Contributions | | | 209 750.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 361 663.00 | |
GG - OPERATING RESULT (I - II) | | | 36 930.00 | |
GR Interest and similar expenses | | | 7 911.00 | |
GU Total financial expenses (VI) | | | 7 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 132.00 | 34 918.00 | | 25 132.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 8 126.00 | 14 440.00 | | 8 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 594.00 | 5 079 189.00 | | 4 398 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 377 790.00 | 5 043 689.00 | | 4 377 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 804.00 | 35 499.00 | | 20 804.00 |
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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 | 161 579.00 | | | 161 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 355.00 | |
I4 DECREASES Grand Total | | | 161 579.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 355.00 | | | 85 355.00 |
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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 | 444 386.00 | 444 386.00 | | 444 386.00 |
8C Staff and Related Accounts | 171 542.00 | 171 542.00 | | 171 542.00 |
8D Social Security and Other Social Organizations | 59 214.00 | 59 214.00 | | 59 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 852.00 | 852.00 | | 852.00 |
UP Loans | 82 355.00 | | 82 355.00 | 82 355.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 3 528 209.00 | 3 528 209.00 | | 3 528 209.00 |
VB VAT | 80 120.00 | 80 120.00 | | 80 120.00 |
VI Group and Associates | 2 065 185.00 | 2 065 185.00 | | 2 065 185.00 |
VP Miscellaneous | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 955.00 | 955.00 | | 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 761.00 | 70 761.00 | | 70 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 767 354.00 | 3 682 000.00 | 85 355.00 | 3 767 354.00 |
VW VAT | 561 269.00 | 561 269.00 | | 561 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 401.00 | 3 303 401.00 | | 3 303 401.00 |
