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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AR Technical installations, industrial equipment and tools | 7 895.00 | 4 365.00 | 3 530.00 | 7 895.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 185 795.00 | 4 365.00 | 181 430.00 | 185 795.00 |
BX Customers and related accounts | 1 863 339.00 | 83 621.00 | 1 779 718.00 | 1 863 339.00 |
BZ Other receivables | 253 949.00 | | 253 949.00 | 253 949.00 |
CF Cash and cash equivalents | 532 635.00 | | 532 635.00 | 532 635.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 2 650 758.00 | 83 621.00 | 2 567 135.00 | 2 650 758.00 |
CO Grand total (0 to V) | 2 836 553.00 | 87 986.00 | 2 748 567.00 | 2 836 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 493.00 | 6 240.00 | | 12 493.00 |
DH Retained earnings | 237 362.00 | 118 558.00 | | 237 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 215.00 | 125 057.00 | | 97 215.00 |
DL TOTAL (I) | 547 069.00 | 449 855.00 | | 547 069.00 |
DP Provisions for Risks | | 54 607.00 | | |
DQ Provisions for Expenses | 35 065.00 | | | 35 065.00 |
DR TOTAL (IV) | 35 065.00 | 54 607.00 | | 35 065.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 214.00 | 601 742.00 | | 617 214.00 |
DX Trade payables and related accounts | 859 961.00 | 707 702.00 | | 859 961.00 |
DY Tax and social security liabilities | 189 141.00 | 169 550.00 | | 189 141.00 |
EA Other liabilities | 116.00 | 127.00 | | 116.00 |
EC TOTAL (IV) | 2 166 432.00 | 1 979 120.00 | | 2 166 432.00 |
EE Grand total (I to V) | 2 748 567.00 | 2 483 582.00 | | 2 748 567.00 |
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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 | 4 876 722.00 | 4 590.00 | 4 881 312.00 | 4 876 722.00 |
FG Production sold - services | 55 960.00 | 11 971.00 | 67 932.00 | 55 960.00 |
FJ Net sales | 4 932 682.00 | 16 561.00 | 4 949 244.00 | 4 932 682.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 485.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 075 729.00 | |
FS Purchases of goods (including customs duties) | | | 3 764 091.00 | |
FW Other purchases and external expenses | | | 594 128.00 | |
FX Taxes, duties, and similar payments | | | 41 708.00 | |
FY Salaries and Wages | | | 307 473.00 | |
FZ Social Security Contributions | | | 128 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 50 418.00 | |
GF Total Operating Expenses (II) | | | 4 937 946.00 | |
GG - OPERATING RESULT (I - II) | | | 137 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 645.00 | |
GU Total financial expenses (VI) | | | 4 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 932.00 | 1 539.00 | | 6 932.00 |
HD Total exceptional income (VII) | 6 932.00 | 1 539.00 | | 6 932.00 |
HE Exceptional expenses on management operations | 3 064.00 | 1 066.00 | | 3 064.00 |
HH Total exceptional expenses (VIII) | 3 064.00 | 1 066.00 | | 3 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 869.00 | 473.00 | | 3 869.00 |
HJ Employee participation in company results | 9 912.00 | 10 747.00 | | 9 912.00 |
HK Income tax | 29 881.00 | 50 162.00 | | 29 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 662.00 | 4 603 358.00 | | 5 082 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 985 447.00 | 4 478 301.00 | | 4 985 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 215.00 | 125 057.00 | | 97 215.00 |
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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 | 185 795.00 | | | 185 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 185 795.00 | |
IO DECREASES Total including other intangible assets | | | 177 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 895.00 | | | 7 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 3 575.00 | 790.00 | | 3 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 575.00 | 790.00 | | 3 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 607.00 | | 19 542.00 | 54 607.00 |
6T Receivables | 137 095.00 | 50 595.00 | 104 069.00 | 137 095.00 |
7B Total provisions for depreciation | 137 095.00 | 50 595.00 | 104 069.00 | 137 095.00 |
7C Grand total | 191 702.00 | 50 595.00 | 123 611.00 | 191 702.00 |
UE of which provisions and reversals: - Operating | | 50 595.00 | 123 611.00 | |
