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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | 19 647.00 | |
AT Other tangible assets | | | 174 625.00 | |
BH Other financial assets | | | 16 118.00 | |
BJ TOTAL (I) | | | 212 390.00 | |
BN Goods in progress | | | 3 302.00 | |
BT Goods | | | 155 718.00 | |
BX Customers and related accounts | | | 82 489.00 | |
BZ Other receivables | | | 42 637.00 | |
CF Cash and cash equivalents | | | 307 711.00 | |
CH Prepaid expenses | | | 8 600.00 | |
CJ TOTAL (II) | | | 600 458.00 | |
CO Grand total (0 to V) | | | 812 848.00 | |
CU Other investments | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 208.00 | 349 192.00 | | 331 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 028.00 | 36 016.00 | | 33 028.00 |
DL TOTAL (I) | 372 621.00 | 393 593.00 | | 372 621.00 |
DU Loans and Debts from Credit Institutions (3) | 106 171.00 | 144 642.00 | | 106 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 623.00 | 34 383.00 | | 3 623.00 |
DX Trade payables and related accounts | 49 985.00 | 52 401.00 | | 49 985.00 |
DY Tax and social security liabilities | 202 024.00 | 211 569.00 | | 202 024.00 |
EA Other liabilities | 78 425.00 | 12 192.00 | | 78 425.00 |
EC TOTAL (IV) | 440 227.00 | 455 187.00 | | 440 227.00 |
EE Grand total (I to V) | 812 848.00 | 848 780.00 | | 812 848.00 |
EG Accrued income and payables due within one year | 361 766.00 | 342 786.00 | | 361 766.00 |
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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 | 1 444 895.00 | | 1 444 895.00 | 1 444 895.00 |
FJ Net sales | 1 444 895.00 | | 1 444 895.00 | 1 444 895.00 |
FM Inventory production | | | 3 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 86 780.00 | |
FR Total operating income (I) | | | 1 535 036.00 | |
FS Purchases of goods (including customs duties) | | | 722 156.00 | |
FT Inventory change (goods) | | | -5 588.00 | |
FW Other purchases and external expenses | | | 183 973.00 | |
FX Taxes, duties, and similar payments | | | 10 118.00 | |
FY Salaries and Wages | | | 383 635.00 | |
FZ Social Security Contributions | | | 133 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 665.00 | |
GE Other Expenses | | | 23 242.00 | |
GF Total Operating Expenses (II) | | | 1 499 373.00 | |
GG - OPERATING RESULT (I - II) | | | 35 663.00 | |
GL Other interest and similar income | | | 9 884.00 | |
GP Total financial income (V) | | | 9 884.00 | |
GR Interest and similar expenses | | | 5 819.00 | |
GU Total financial expenses (VI) | | | 5 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59.00 | | | 59.00 |
A4 Equity method investments | 23 216.00 | | | 23 216.00 |
HG Exceptional depreciation and provisions | 3 020.00 | | | 3 020.00 |
HH Total exceptional expenses (VIII) | 3 020.00 | | | 3 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 020.00 | | | -3 020.00 |
HK Income tax | 3 681.00 | | | 3 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 920.00 | | | 1 544 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 892.00 | | | 1 511 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 028.00 | | | 33 028.00 |
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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 | 481 408.00 | | 4 905.00 | 481 408.00 |
IO DECREASES Total including other intangible assets | | | 27 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 323.00 | | | 27 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 598.00 | | 4 905.00 | 434 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 486.00 | | | 19 486.00 |
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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 | 220 870.00 | 51 685.00 | 12 013.00 | 220 870.00 |
PE DEPRECIATION Total including other intangible assets | 27 323.00 | | | 27 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 546.00 | 51 685.00 | 12 013.00 | 193 546.00 |
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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 | 49 985.00 | 49 985.00 | | 49 985.00 |
8C Staff and Related Accounts | 104 013.00 | 104 013.00 | | 104 013.00 |
8D Social Security and Other Social Organizations | 82 395.00 | 82 395.00 | | 82 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 425.00 | 78 425.00 | | 78 425.00 |
UT Other financial assets | 16 118.00 | | | 16 118.00 |
UX Other trade receivables | 81 565.00 | | | 81 565.00 |
UZ Social Security, other social security organizations | 870.00 | | | 870.00 |
VA Doubtful or disputed receivables | 5 638.00 | | | 5 638.00 |
VB VAT | 2 147.00 | | | 2 147.00 |
VH Loans with a maturity of more than one year at origin | 106 171.00 | 27 709.00 | 56 790.00 | 106 171.00 |
VI Group and Associates | 3 623.00 | 3 623.00 | | 3 623.00 |
VM Income taxes | 12 531.00 | | | 12 531.00 |
VN Other taxes, similar payments | 4 748.00 | | | 4 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 342.00 | | | 22 342.00 |
VS Prepaid expenses | 8 600.00 | | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 560.00 | 132 803.00 | 21 757.00 | 154 560.00 |
VW VAT | 14 633.00 | 14 633.00 | | 14 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 227.00 | 361 766.00 | 56 790.00 | 440 227.00 |
