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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 653.00 | | 82 653.00 | 82 653.00 |
AR Technical installations, industrial equipment and tools | 12 902.00 | 12 902.00 | | 12 902.00 |
AT Other tangible assets | 377 048.00 | 238 023.00 | 139 025.00 | 377 048.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 472 693.00 | 250 925.00 | 221 768.00 | 472 693.00 |
BT Goods | 32 399.00 | | 32 399.00 | 32 399.00 |
BX Customers and related accounts | 830 607.00 | | 830 607.00 | 830 607.00 |
BZ Other receivables | 3 669 210.00 | | 3 669 210.00 | 3 669 210.00 |
CF Cash and cash equivalents | 27 821.00 | | 27 821.00 | 27 821.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 4 560 510.00 | | 4 560 510.00 | 4 560 510.00 |
CO Grand total (0 to V) | 5 033 203.00 | 250 925.00 | 4 782 278.00 | 5 033 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 65 594.00 | 65 594.00 | | 65 594.00 |
DD Legal reserve (1) | 5 373.00 | 5 373.00 | | 5 373.00 |
DH Retained earnings | 531 593.00 | 486 758.00 | | 531 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989 333.00 | 694 835.00 | | 989 333.00 |
DL TOTAL (I) | 1 639 893.00 | 1 300 560.00 | | 1 639 893.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 969 306.00 | 1 215 173.00 | | 1 969 306.00 |
DX Trade payables and related accounts | 951 588.00 | 759 630.00 | | 951 588.00 |
DY Tax and social security liabilities | 122 052.00 | 184 295.00 | | 122 052.00 |
EA Other liabilities | 99 440.00 | 104 514.00 | | 99 440.00 |
EC TOTAL (IV) | 3 142 386.00 | 2 263 612.00 | | 3 142 386.00 |
EE Grand total (I to V) | 4 782 278.00 | 3 564 173.00 | | 4 782 278.00 |
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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 | 8 987 413.00 | | 8 987 413.00 | 8 987 413.00 |
FG Production sold - services | 26 750.00 | | 26 750.00 | 26 750.00 |
FJ Net sales | 9 014 163.00 | | 9 014 163.00 | 9 014 163.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 127.00 | |
FQ Other income | | | 5 736.00 | |
FR Total operating income (I) | | | 9 068 693.00 | |
FS Purchases of goods (including customs duties) | | | 4 646 474.00 | |
FT Inventory change (goods) | | | -9 196.00 | |
FU Purchases of raw materials and other supplies | | | -32 966.00 | |
FW Other purchases and external expenses | | | 2 051 224.00 | |
FX Taxes, duties, and similar payments | | | 46 674.00 | |
FY Salaries and Wages | | | 731 054.00 | |
FZ Social Security Contributions | | | 279 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 957.00 | |
GE Other Expenses | | | 843.00 | |
GF Total Operating Expenses (II) | | | 7 755 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 266.00 | |
GL Other interest and similar income | | | 53 515.00 | |
GP Total financial income (V) | | | 53 515.00 | |
GR Interest and similar expenses | | | 18 432.00 | |
GU Total financial expenses (VI) | | | 18 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 348 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833.00 | 2 645.00 | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 645.00 | | 833.00 |
HE Exceptional expenses on management operations | 926.00 | | | 926.00 |
HF Exceptional expenses on capital transactions | | 581.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 581.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | 2 063.00 | | -93.00 |
HK Income tax | 358 924.00 | 270 948.00 | | 358 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 123 042.00 | 8 771 585.00 | | 9 123 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 133 709.00 | 8 076 751.00 | | 8 133 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989 333.00 | 694 835.00 | | 989 333.00 |
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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 | 383 274.00 | | 89 419.00 | 383 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 472 693.00 | |
IO DECREASES Total including other intangible assets | | | 82 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 653.00 | | | 82 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 531.00 | | 89 419.00 | 300 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 208 968.00 | 41 957.00 | | 208 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 968.00 | 41 957.00 | | 208 968.00 |
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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 | 951 588.00 | 951 588.00 | | 951 588.00 |
8C Staff and Related Accounts | 47 900.00 | 47 900.00 | | 47 900.00 |
8D Social Security and Other Social Organizations | 66 180.00 | 66 180.00 | | 66 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 440.00 | 99 440.00 | | 99 440.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 830 607.00 | 830 607.00 | | 830 607.00 |
UZ Social Security, other social security organizations | 379.00 | 379.00 | | 379.00 |
VB VAT | 78 471.00 | 78 471.00 | | 78 471.00 |
VC Group and associates | 3 585 130.00 | 3 585 130.00 | | 3 585 130.00 |
VI Group and Associates | 1 969 306.00 | 1 969 306.00 | | 1 969 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 656.00 | 7 656.00 | | 7 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230.00 | 5 230.00 | | 5 230.00 |
VS Prepaid expenses | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 500 381.00 | 4 500 291.00 | 90.00 | 4 500 381.00 |
VW VAT | 316.00 | 316.00 | | 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 386.00 | 3 142 386.00 | | 3 142 386.00 |
