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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 | 4 465.00 | 4 465.00 | | 4 465.00 |
AR Technical installations, industrial equipment and tools | 12 355.00 | 5 978.00 | 6 377.00 | 12 355.00 |
AT Other tangible assets | 368 513.00 | 243 166.00 | 125 347.00 | 368 513.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 387 333.00 | 253 609.00 | 133 724.00 | 387 333.00 |
BT Goods | 37 967.00 | | 37 967.00 | 37 967.00 |
BX Customers and related accounts | 1 044.00 | | 1 044.00 | 1 044.00 |
BZ Other receivables | 292 315.00 | | 292 315.00 | 292 315.00 |
CD Marketable securities | 29 337.00 | | 29 337.00 | 29 337.00 |
CF Cash and cash equivalents | 279 898.00 | | 279 898.00 | 279 898.00 |
CH Prepaid expenses | 24 017.00 | | 24 017.00 | 24 017.00 |
CJ TOTAL (II) | 664 578.00 | | 664 578.00 | 664 578.00 |
CO Grand total (0 to V) | 1 051 911.00 | 253 609.00 | 798 302.00 | 1 051 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 083.00 | | | 228 083.00 |
DL TOTAL (I) | 270 021.00 | | | 270 021.00 |
DU Loans and Debts from Credit Institutions (3) | 78 641.00 | | | 78 641.00 |
DX Trade payables and related accounts | 288 482.00 | | | 288 482.00 |
DY Tax and social security liabilities | 161 158.00 | | | 161 158.00 |
EC TOTAL (IV) | 528 281.00 | | | 528 281.00 |
EE Grand total (I to V) | 798 302.00 | | | 798 302.00 |
EG Accrued income and payables due within one year | 517 760.00 | | | 517 760.00 |
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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 | 4 786 037.00 | | 4 786 037.00 | 4 786 037.00 |
FJ Net sales | 4 786 037.00 | | 4 786 037.00 | 4 786 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 631.00 | |
FQ Other income | | | 12 975.00 | |
FR Total operating income (I) | | | 4 803 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 820 578.00 | |
FT Inventory change (goods) | | | -6 232.00 | |
FU Purchases of raw materials and other supplies | | | 45 452.00 | |
FW Other purchases and external expenses | | | 700 445.00 | |
FX Taxes, duties, and similar payments | | | 49 104.00 | |
FY Salaries and Wages | | | 530 012.00 | |
FZ Social Security Contributions | | | 182 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 326.00 | |
GE Other Expenses | | | 52 512.00 | |
GF Total Operating Expenses (II) | | | 4 417 898.00 | |
GG - OPERATING RESULT (I - II) | | | 385 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 977.00 | |
GL Other interest and similar income | | | 288.00 | |
GO Net income from sales of marketable securities | | | 321.00 | |
GP Total financial income (V) | | | 3 587.00 | |
GR Interest and similar expenses | | | 18 275.00 | |
GU Total financial expenses (VI) | | | 18 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 631.00 | | | 4 631.00 |
A4 Equity method investments | 50 881.00 | | | 50 881.00 |
HC Reversals of provisions and transfers of expenses | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 8 785.00 | | | 8 785.00 |
HH Total exceptional expenses (VIII) | 8 785.00 | | | 8 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HJ Employee participation in company results | 43 200.00 | | | 43 200.00 |
HK Income tax | 98 989.00 | | | 98 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 815 230.00 | | | 4 815 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 147.00 | | | 4 587 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 083.00 | | | 228 083.00 |
HP References: Equipment leasing | 26 912.00 | | | 26 912.00 |
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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 | 334 658.00 | | 61 957.00 | 334 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | 9 282.00 | 387 333.00 | |
IO DECREASES Total including other intangible assets | | | 4 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 282.00 | 380 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 465.00 | | | 4 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 193.00 | | 59 957.00 | 330 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 210 287.00 | 43 326.00 | 5.00 | 210 287.00 |
PE DEPRECIATION Total including other intangible assets | 4 465.00 | | | 4 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 822.00 | 43 326.00 | 5.00 | 205 822.00 |
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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 | 288 482.00 | 288 482.00 | | 288 482.00 |
8C Staff and Related Accounts | 82 928.00 | 82 928.00 | | 82 928.00 |
8D Social Security and Other Social Organizations | 59 516.00 | 59 516.00 | | 59 516.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 1 044.00 | | | 1 044.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VB VAT | 23 374.00 | | | 23 374.00 |
VC Group and associates | 247 477.00 | | | 247 477.00 |
VH Loans with a maturity of more than one year at origin | 78 641.00 | 68 120.00 | 10 521.00 | 78 641.00 |
VK Loans repaid during the year | 65 737.00 | | | 65 737.00 |
VN Other taxes, similar payments | 18 758.00 | | | 18 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 507.00 | 18 507.00 | | 18 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244.00 | | | 1 244.00 |
VS Prepaid expenses | 24 017.00 | | | 24 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 376.00 | 317 376.00 | 2 000.00 | 319 376.00 |
VW VAT | 207.00 | 207.00 | | 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 281.00 | 517 760.00 | 10 521.00 | 528 281.00 |
