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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 690.00 | | 8 690.00 | 8 690.00 |
AP Buildings | 4 179.00 | 4 179.00 | | 4 179.00 |
AR Technical installations, industrial equipment and tools | 33 319.00 | 33 319.00 | | 33 319.00 |
AT Other tangible assets | 65 858.00 | 63 717.00 | 2 141.00 | 65 858.00 |
BJ TOTAL (I) | 112 060.00 | 101 215.00 | 10 845.00 | 112 060.00 |
BL Raw materials, supplies | 634.00 | | 634.00 | 634.00 |
BT Goods | 214 961.00 | | 214 961.00 | 214 961.00 |
BX Customers and related accounts | 72 386.00 | 4 934.00 | 67 452.00 | 72 386.00 |
BZ Other receivables | 10 672.00 | | 10 672.00 | 10 672.00 |
CD Marketable securities | 114 533.00 | | 114 533.00 | 114 533.00 |
CF Cash and cash equivalents | 36 733.00 | | 36 733.00 | 36 733.00 |
CH Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
CJ TOTAL (II) | 452 153.00 | 4 934.00 | 447 219.00 | 452 153.00 |
CO Grand total (0 to V) | 564 213.00 | 106 149.00 | 458 064.00 | 564 213.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 135 905.00 | 160 988.00 | | 135 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 700.00 | 14 917.00 | | 13 700.00 |
DL TOTAL (I) | 191 955.00 | 218 255.00 | | 191 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 400.00 | 25 152.00 | | 25 400.00 |
DX Trade payables and related accounts | 60 629.00 | 36 320.00 | | 60 629.00 |
DY Tax and social security liabilities | 176 806.00 | 155 817.00 | | 176 806.00 |
EA Other liabilities | 3 275.00 | 5 175.00 | | 3 275.00 |
EC TOTAL (IV) | 266 109.00 | 222 464.00 | | 266 109.00 |
EE Grand total (I to V) | 458 064.00 | 440 719.00 | | 458 064.00 |
EG Accrued income and payables due within one year | 266 109.00 | 222 464.00 | | 266 109.00 |
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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 | 1 225 798.00 | 4 832.00 | 1 230 630.00 | 1 225 798.00 |
FG Production sold - services | 22 104.00 | | 22 104.00 | 22 104.00 |
FJ Net sales | 1 247 901.00 | 4 832.00 | 1 252 733.00 | 1 247 901.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 805.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 269 542.00 | |
FS Purchases of goods (including customs duties) | | | 835 497.00 | |
FT Inventory change (goods) | | | 14 890.00 | |
FU Purchases of raw materials and other supplies | | | 676.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 95 295.00 | |
FX Taxes, duties, and similar payments | | | 20 330.00 | |
FY Salaries and Wages | | | 212 084.00 | |
FZ Social Security Contributions | | | 72 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 463.00 | |
GE Other Expenses | | | 7 118.00 | |
GF Total Operating Expenses (II) | | | 1 260 661.00 | |
GG - OPERATING RESULT (I - II) | | | 8 880.00 | |
GL Other interest and similar income | | | 3 118.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 917.00 | 8 442.00 | | 9 917.00 |
A4 Equity method investments | 229.00 | 183.00 | | 229.00 |
HA Exceptional income from management transactions | 3 185.00 | 107.00 | | 3 185.00 |
HD Total exceptional income (VII) | 3 185.00 | 107.00 | | 3 185.00 |
HE Exceptional expenses on management operations | 150.00 | 120.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 120.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 035.00 | -13.00 | | 3 035.00 |
HK Income tax | 1 333.00 | 2 177.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 844.00 | 1 212 264.00 | | 1 275 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 144.00 | 1 197 346.00 | | 1 262 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 700.00 | 14 917.00 | | 13 700.00 |
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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 | | | 112 060.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 112 060.00 | |
IO DECREASES Total including other intangible assets | | | 8 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 356.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 101 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 101 215.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 821.00 | 6 888.00 | |
7B Total provisions for depreciation | | 11 821.00 | 6 888.00 | |
7C Grand total | | 11 821.00 | 6 888.00 | |
UE of which provisions and reversals: - Operating | | 1 463.00 | 6 888.00 | |
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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 | 60 629.00 | 60 629.00 | | 60 629.00 |
8C Staff and Related Accounts | 105 867.00 | 105 867.00 | | 105 867.00 |
8D Social Security and Other Social Organizations | 61 835.00 | 61 835.00 | | 61 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 275.00 | 3 275.00 | | 3 275.00 |
UX Other trade receivables | 67 091.00 | | | 67 091.00 |
UZ Social Security, other social security organizations | 209.00 | | | 209.00 |
VA Doubtful or disputed receivables | 5 295.00 | | | 5 295.00 |
VB VAT | 796.00 | | | 796.00 |
VI Group and Associates | 25 400.00 | 25 400.00 | | 25 400.00 |
VM Income taxes | 5 562.00 | | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 315.00 | 4 315.00 | | 4 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | | | 4 105.00 |
VS Prepaid expenses | 2 233.00 | | | 2 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 291.00 | 85 291.00 | | 85 291.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 109.00 | 266 109.00 | | 266 109.00 |
