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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 218 133.00 | | 2 218 133.00 | 2 218 133.00 |
AJ Other Intangible Assets | 274 408.00 | | 274 408.00 | 274 408.00 |
AR Technical installations, industrial equipment and tools | 135 429.00 | 134 290.00 | 1 139.00 | 135 429.00 |
AT Other tangible assets | 439 537.00 | 367 782.00 | 71 755.00 | 439 537.00 |
BD Other fixed assets | 15 656.00 | | 15 656.00 | 15 656.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 3 083 548.00 | 502 072.00 | 2 581 476.00 | 3 083 548.00 |
BT Goods | 509 576.00 | | 509 576.00 | 509 576.00 |
BX Customers and related accounts | 49 677.00 | | 49 677.00 | 49 677.00 |
BZ Other receivables | 18 668.00 | | 18 668.00 | 18 668.00 |
CF Cash and cash equivalents | 554 252.00 | | 554 252.00 | 554 252.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 1 138 653.00 | | 1 138 653.00 | 1 138 653.00 |
CO Grand total (0 to V) | 4 222 202.00 | 502 072.00 | 3 720 130.00 | 4 222 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 228 674.00 | 161 557.00 | | 228 674.00 |
DG Other reserves | 18 775.00 | | | 18 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 672.00 | 85 891.00 | | 127 672.00 |
DL TOTAL (I) | 2 661 855.00 | 2 534 183.00 | | 2 661 855.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 3 228.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 571.00 | 652 975.00 | | 653 571.00 |
DX Trade payables and related accounts | 252 679.00 | 218 434.00 | | 252 679.00 |
DY Tax and social security liabilities | 150 681.00 | 146 764.00 | | 150 681.00 |
EA Other liabilities | 916.00 | 191.00 | | 916.00 |
EC TOTAL (IV) | 1 058 274.00 | 1 021 592.00 | | 1 058 274.00 |
EE Grand total (I to V) | 3 720 130.00 | 3 555 775.00 | | 3 720 130.00 |
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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 | 4 659 638.00 | | 4 659 638.00 | 4 659 638.00 |
FG Production sold - services | 227 089.00 | | 227 089.00 | 227 089.00 |
FJ Net sales | 4 886 728.00 | | 4 886 728.00 | 4 886 728.00 |
FO Operating subsidies | | | 8 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 4 895 998.00 | |
FS Purchases of goods (including customs duties) | | | 3 512 365.00 | |
FT Inventory change (goods) | | | 19 295.00 | |
FU Purchases of raw materials and other supplies | | | 12 040.00 | |
FW Other purchases and external expenses | | | 196 970.00 | |
FX Taxes, duties, and similar payments | | | 19 643.00 | |
FY Salaries and Wages | | | 760 551.00 | |
FZ Social Security Contributions | | | 182 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 797.00 | |
GE Other Expenses | | | 383.00 | |
GF Total Operating Expenses (II) | | | 4 731 294.00 | |
GG - OPERATING RESULT (I - II) | | | 164 703.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 637.00 | |
GP Total financial income (V) | | | 4 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14.00 | | |
HD Total exceptional income (VII) | | 14.00 | | |
HE Exceptional expenses on management operations | | 4 881.00 | | |
HH Total exceptional expenses (VIII) | | 4 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 868.00 | | |
HK Income tax | 41 668.00 | 28 264.00 | | 41 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 900 634.00 | 4 439 912.00 | | 4 900 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 772 962.00 | 4 354 021.00 | | 4 772 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 672.00 | 85 891.00 | | 127 672.00 |
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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 | 3 076 056.00 | 7 493.00 | | 3 076 056.00 |
I3 DECREASES Total Financial Fixed Assets | 16 041.00 | | | 16 041.00 |
I4 DECREASES Grand Total | 3 083 548.00 | | | 3 083 548.00 |
IO DECREASES Total including other intangible assets | 2 492 541.00 | | | 2 492 541.00 |
IY DECREASES Total Tangible Fixed Assets | 574 966.00 | | | 574 966.00 |
KD ACQUISITIONS Total including other intangible assets | 2 492 541.00 | | | 2 492 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 473.00 | 7 493.00 | | 567 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 041.00 | | | 16 041.00 |
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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 | 474 275.00 | 27 797.00 | | 474 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 275.00 | 27 797.00 | | 474 275.00 |
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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 | 252 679.00 | 252 679.00 | | 252 679.00 |
8C Staff and Related Accounts | 45 067.00 | 45 067.00 | | 45 067.00 |
8D Social Security and Other Social Organizations | 78 334.00 | 78 334.00 | | 78 334.00 |
8E Income Taxes | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916.00 | 916.00 | | 916.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 49 677.00 | 49 677.00 | | 49 677.00 |
UZ Social Security, other social security organizations | 857.00 | 857.00 | | 857.00 |
VB VAT | 2 054.00 | 2 054.00 | | 2 054.00 |
VI Group and Associates | 653 571.00 | 653 571.00 | | 653 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 420.00 | 6 420.00 | | 6 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 756.00 | 15 756.00 | | 15 756.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 210.00 | 74 825.00 | 385.00 | 75 210.00 |
VW VAT | 6 247.00 | 6 247.00 | | 6 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 848.00 | 1 057 848.00 | | 1 057 848.00 |
