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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 610 000.00 | | 610 000.00 | 610 000.00 |
BF Loans | 141 981.00 | | 141 981.00 | 141 981.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 759 031.00 | | 759 031.00 | 759 031.00 |
BX Customers and related accounts | 6 254 890.00 | | 6 254 890.00 | 6 254 890.00 |
BZ Other receivables | 810 649.00 | | 810 649.00 | 810 649.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 5.00 | | 5.00 | 5.00 |
CJ TOTAL (II) | 7 065 693.00 | | 7 065 693.00 | 7 065 693.00 |
CO Grand total (0 to V) | 7 824 725.00 | | 7 824 725.00 | 7 824 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | | | 620 000.00 |
DD Legal reserve (1) | 5 705.00 | | | 5 705.00 |
DE Statutory or contractual reserves | 93 352.00 | | | 93 352.00 |
DG Other reserves | 15 043.00 | | | 15 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 020.00 | | | 65 020.00 |
DL TOTAL (I) | 799 120.00 | | | 799 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955 647.00 | | | 4 955 647.00 |
DX Trade payables and related accounts | 436 512.00 | | | 436 512.00 |
DY Tax and social security liabilities | 1 632 260.00 | | | 1 632 260.00 |
EA Other liabilities | 1 187.00 | | | 1 187.00 |
EC TOTAL (IV) | 7 025 605.00 | | | 7 025 605.00 |
EE Grand total (I to V) | 7 824 725.00 | | | 7 824 725.00 |
EG Accrued income and payables due within one year | 7 025 605.00 | | | 7 025 605.00 |
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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 | 6 810 488.00 | 198 309.00 | 7 008 798.00 | 6 810 488.00 |
FJ Net sales | 6 810 488.00 | 198 309.00 | 7 008 798.00 | 6 810 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 588.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 014 426.00 | |
FU Purchases of raw materials and other supplies | | | 2 125 341.00 | |
FW Other purchases and external expenses | | | 2 669 453.00 | |
FX Taxes, duties, and similar payments | | | 95 786.00 | |
FY Salaries and Wages | | | 1 697 276.00 | |
FZ Social Security Contributions | | | 313 575.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 901 433.00 | |
GG - OPERATING RESULT (I - II) | | | 112 993.00 | |
GR Interest and similar expenses | | | 16 845.00 | |
GU Total financial expenses (VI) | | | 16 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 7 666.00 | | | 7 666.00 |
HH Total exceptional expenses (VIII) | 7 686.00 | | | 7 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 686.00 | | | -7 686.00 |
HK Income tax | 23 442.00 | | | 23 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 014 426.00 | | | 7 014 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 949 406.00 | | | 6 949 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 020.00 | | | 65 020.00 |
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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 | 753 937.00 | | 7 196.00 | 753 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 102.00 | 149 031.00 | |
I4 DECREASES Grand Total | | 2 102.00 | 759 031.00 | |
IO DECREASES Total including other intangible assets | | | 610 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 610 000.00 | | | 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 937.00 | | 7 196.00 | 143 937.00 |
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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 | 436 512.00 | 436 512.00 | | 436 512.00 |
8C Staff and Related Accounts | 356 870.00 | 356 870.00 | | 356 870.00 |
8D Social Security and Other Social Organizations | 108 270.00 | 108 270.00 | | 108 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UP Loans | 141 981.00 | | | 141 981.00 |
UT Other financial assets | 7 050.00 | | | 7 050.00 |
UX Other trade receivables | 6 254 890.00 | | | 6 254 890.00 |
UY Staff and related accounts | 1 555.00 | | | 1 555.00 |
VB VAT | 38 367.00 | | | 38 367.00 |
VI Group and Associates | 4 955 647.00 | 4 955 647.00 | | 4 955 647.00 |
VP Miscellaneous | 556.00 | | | 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 462.00 | 35 462.00 | | 35 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 171.00 | | | 770 171.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 214 575.00 | 7 065 543.00 | 149 031.00 | 7 214 575.00 |
VW VAT | 1 131 658.00 | 1 131 658.00 | | 1 131 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 025 605.00 | 7 025 605.00 | | 7 025 605.00 |
