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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AJ Other Intangible Assets | 5 459.00 | 5 459.00 | | 5 459.00 |
AR Technical installations, industrial equipment and tools | 105 057.00 | 101 887.00 | 3 169.00 | 105 057.00 |
AT Other tangible assets | 190 630.00 | 167 146.00 | 23 484.00 | 190 630.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 393 069.00 | 274 493.00 | 118 576.00 | 393 069.00 |
BT Goods | 148 877.00 | | 148 877.00 | 148 877.00 |
BX Customers and related accounts | 114 657.00 | | 114 657.00 | 114 657.00 |
BZ Other receivables | 57 166.00 | | 57 166.00 | 57 166.00 |
CF Cash and cash equivalents | 88 066.00 | | 88 066.00 | 88 066.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 410 212.00 | | 410 212.00 | 410 212.00 |
CO Grand total (0 to V) | 803 282.00 | 274 493.00 | 528 788.00 | 803 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 358.00 | | | 78 358.00 |
DD Legal reserve (1) | 7 836.00 | | | 7 836.00 |
DG Other reserves | 192 289.00 | | | 192 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 622.00 | | | 22 622.00 |
DL TOTAL (I) | 301 107.00 | | | 301 107.00 |
DU Loans and Debts from Credit Institutions (3) | 29 579.00 | | | 29 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 105 341.00 | | | 105 341.00 |
DY Tax and social security liabilities | 91 322.00 | | | 91 322.00 |
EC TOTAL (IV) | 227 681.00 | | | 227 681.00 |
EE Grand total (I to V) | 528 788.00 | | | 528 788.00 |
EG Accrued income and payables due within one year | 198 102.00 | | | 198 102.00 |
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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 | 677 256.00 | | 677 256.00 | 677 256.00 |
FG Production sold - services | 395 453.00 | | 395 453.00 | 395 453.00 |
FJ Net sales | 1 072 709.00 | | 1 072 709.00 | 1 072 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 452.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 074 357.00 | |
FS Purchases of goods (including customs duties) | | | 556 019.00 | |
FT Inventory change (goods) | | | 6 015.00 | |
FU Purchases of raw materials and other supplies | | | 10 131.00 | |
FW Other purchases and external expenses | | | 134 176.00 | |
FX Taxes, duties, and similar payments | | | 19 542.00 | |
FY Salaries and Wages | | | 216 698.00 | |
FZ Social Security Contributions | | | 87 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 058.00 | |
GE Other Expenses | | | 4 460.00 | |
GF Total Operating Expenses (II) | | | 1 046 957.00 | |
GG - OPERATING RESULT (I - II) | | | 27 399.00 | |
GR Interest and similar expenses | | | 3 579.00 | |
GU Total financial expenses (VI) | | | 3 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 452.00 | | | 1 452.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 898.00 | | | 1 898.00 |
HK Income tax | 3 096.00 | | | 3 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 357.00 | | | 1 077 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 735.00 | | | 1 054 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 622.00 | | | 22 622.00 |
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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 | 383 064.00 | | 17 529.00 | 383 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | 7 525.00 | 393 069.00 | |
IO DECREASES Total including other intangible assets | | | 95 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 525.00 | 295 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 403.00 | | | 95 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 683.00 | | 17 529.00 | 285 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 269 960.00 | 12 058.00 | 7 525.00 | 269 960.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 501.00 | 12 058.00 | 7 525.00 | 264 501.00 |
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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 | 105 341.00 | 105 341.00 | | 105 341.00 |
8C Staff and Related Accounts | 16 612.00 | 16 612.00 | | 16 612.00 |
8D Social Security and Other Social Organizations | 57 638.00 | 57 638.00 | | 57 638.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
UX Other trade receivables | 114 657.00 | | | 114 657.00 |
UY Staff and related accounts | 2.00 | | | 2.00 |
UZ Social Security, other social security organizations | 4 982.00 | | | 4 982.00 |
VB VAT | 854.00 | | | 854.00 |
VC Group and associates | 1 743.00 | | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 29 579.00 | | | 29 579.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VK Loans repaid during the year | 16 382.00 | | | 16 382.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VP Miscellaneous | 4 885.00 | | | 4 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 843.00 | | | 39 843.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 246.00 | 173 268.00 | 1 977.00 | 175 246.00 |
VW VAT | 12 018.00 | 12 018.00 | | 12 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 681.00 | 198 102.00 | | 227 681.00 |
