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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AR Technical installations, industrial equipment and tools | 155 175.00 | 114 885.00 | 40 289.00 | 155 175.00 |
AT Other tangible assets | 154 398.00 | 150 648.00 | 3 749.00 | 154 398.00 |
BD Other fixed assets | 1 003.00 | | 1 003.00 | 1 003.00 |
BH Other financial assets | 10 388.00 | | 10 388.00 | 10 388.00 |
BJ TOTAL (I) | 339 921.00 | 266 196.00 | 73 724.00 | 339 921.00 |
BL Raw materials, supplies | 8 386.00 | | 8 386.00 | 8 386.00 |
BT Goods | 25 628.00 | | 25 628.00 | 25 628.00 |
BV Advances and down payments on orders | 13 569.00 | | 13 569.00 | 13 569.00 |
BX Customers and related accounts | 37 761.00 | | 37 761.00 | 37 761.00 |
BZ Other receivables | 117 182.00 | | 117 182.00 | 117 182.00 |
CF Cash and cash equivalents | 84 968.00 | | 84 968.00 | 84 968.00 |
CH Prepaid expenses | 8 020.00 | | 8 020.00 | 8 020.00 |
CJ TOTAL (II) | 295 517.00 | | 295 517.00 | 295 517.00 |
CO Grand total (0 to V) | 635 438.00 | 266 196.00 | 369 242.00 | 635 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 25 805.00 | 21 172.00 | | 25 805.00 |
DH Retained earnings | 13 152.00 | 13 152.00 | | 13 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 451.00 | 64 632.00 | | 81 451.00 |
DL TOTAL (I) | 145 563.00 | 124 111.00 | | 145 563.00 |
DU Loans and Debts from Credit Institutions (3) | 17 793.00 | | | 17 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 520.00 | 4 667.00 | | 7 520.00 |
DX Trade payables and related accounts | 89 535.00 | 148 891.00 | | 89 535.00 |
DY Tax and social security liabilities | 79 754.00 | 88 963.00 | | 79 754.00 |
EA Other liabilities | 29 075.00 | 4 832.00 | | 29 075.00 |
EC TOTAL (IV) | 223 678.00 | 247 355.00 | | 223 678.00 |
EE Grand total (I to V) | 369 242.00 | 371 466.00 | | 369 242.00 |
EG Accrued income and payables due within one year | 213 139.00 | 247 355.00 | | 213 139.00 |
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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 | | | 1 997 594.00 | |
FJ Net sales | | | 1 997 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 638.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 2 003 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 815.00 | |
FT Inventory change (goods) | | | -1 362.00 | |
FU Purchases of raw materials and other supplies | | | 23 471.00 | |
FV Inventory change (raw materials and supplies) | | | -3 823.00 | |
FW Other purchases and external expenses | | | 184 001.00 | |
FX Taxes, duties, and similar payments | | | 12 311.00 | |
FY Salaries and Wages | | | 346 230.00 | |
FZ Social Security Contributions | | | 91 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 893.00 | |
GE Other Expenses | | | 10 409.00 | |
GF Total Operating Expenses (II) | | | 1 904 038.00 | |
GG - OPERATING RESULT (I - II) | | | 99 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3 293.00 | |
GU Total financial expenses (VI) | | | 3 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 745.00 | 7 371.00 | | 3 745.00 |
HD Total exceptional income (VII) | 3 745.00 | 7 371.00 | | 3 745.00 |
HE Exceptional expenses on management operations | 748.00 | 2 397.00 | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | 2 397.00 | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996.00 | 4 974.00 | | 2 996.00 |
HK Income tax | 17 646.00 | 11 717.00 | | 17 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 177.00 | 1 930 309.00 | | 2 007 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 725.00 | 1 865 677.00 | | 1 925 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 451.00 | 64 632.00 | | 81 451.00 |
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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 | 259 266.00 | 10 893.00 | 3 963.00 | 259 266.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 603.00 | 10 893.00 | 3 963.00 | 258 603.00 |
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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 | 89 535.00 | 89 535.00 | | 89 535.00 |
8C Staff and Related Accounts | 36 232.00 | 36 232.00 | | 36 232.00 |
8D Social Security and Other Social Organizations | 33 824.00 | 33 824.00 | | 33 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 075.00 | 29 075.00 | | 29 075.00 |
UT Other financial assets | 10 388.00 | | | 10 388.00 |
UX Other trade receivables | 37 761.00 | | | 37 761.00 |
UZ Social Security, other social security organizations | 3 077.00 | | | 3 077.00 |
VB VAT | 4 956.00 | | | 4 956.00 |
VC Group and associates | 97 576.00 | | | 97 576.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 17 774.00 | 7 235.00 | 10 539.00 | 17 774.00 |
VI Group and Associates | 7 520.00 | 7 520.00 | | 7 520.00 |
VJ Loans taken out during the year | 21 919.00 | | | 21 919.00 |
VK Loans repaid during the year | 4 144.00 | | | 4 144.00 |
VN Other taxes, similar payments | 11 571.00 | | | 11 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 253.00 | 6 253.00 | | 6 253.00 |
VS Prepaid expenses | 8 020.00 | | | 8 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 352.00 | 162 964.00 | 10 388.00 | 173 352.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 678.00 | 213 139.00 | 10 539.00 | 223 678.00 |
