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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 800.00 | | 57 800.00 | 57 800.00 |
AR Technical installations, industrial equipment and tools | 87 227.00 | 82 036.00 | 5 191.00 | 87 227.00 |
AT Other tangible assets | 63 452.00 | 56 745.00 | 6 707.00 | 63 452.00 |
BH Other financial assets | 647.00 | | 647.00 | 647.00 |
BJ TOTAL (I) | 210 224.00 | 138 781.00 | 71 443.00 | 210 224.00 |
BT Goods | 268 350.00 | 2 948.00 | 265 402.00 | 268 350.00 |
BX Customers and related accounts | 54 773.00 | 5 575.00 | 49 198.00 | 54 773.00 |
BZ Other receivables | 58 941.00 | | 58 941.00 | 58 941.00 |
CF Cash and cash equivalents | 26 380.00 | | 26 380.00 | 26 380.00 |
CH Prepaid expenses | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 414 142.00 | 8 523.00 | 405 619.00 | 414 142.00 |
CO Grand total (0 to V) | 624 366.00 | 147 304.00 | 477 062.00 | 624 366.00 |
CP Shares due in less than one year | 647.00 | | | 647.00 |
CU Other investments | 1 098.00 | | 1 098.00 | 1 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 77 521.00 | 57 987.00 | | 77 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 786.00 | 19 534.00 | | 13 786.00 |
DL TOTAL (I) | 99 007.00 | 85 221.00 | | 99 007.00 |
DU Loans and Debts from Credit Institutions (3) | 56 194.00 | 16 639.00 | | 56 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 862.00 | 83 004.00 | | 69 862.00 |
DX Trade payables and related accounts | 196 703.00 | 184 456.00 | | 196 703.00 |
DY Tax and social security liabilities | 46 313.00 | 84 269.00 | | 46 313.00 |
EA Other liabilities | 8 982.00 | 2 507.00 | | 8 982.00 |
EC TOTAL (IV) | 378 054.00 | 370 874.00 | | 378 054.00 |
EE Grand total (I to V) | 477 062.00 | 456 095.00 | | 477 062.00 |
EG Accrued income and payables due within one year | 338 782.00 | 366 643.00 | | 338 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 786.00 | | | 2 786.00 |
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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 | 692 571.00 | | 692 571.00 | 692 571.00 |
FG Production sold - services | 279 437.00 | | 279 437.00 | 279 437.00 |
FJ Net sales | 972 009.00 | | 972 009.00 | 972 009.00 |
FM Inventory production | | | 1 051.00 | |
FO Operating subsidies | | | 2 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 237.00 | |
FQ Other income | | | 247.00 | |
FR Total operating income (I) | | | 977 743.00 | |
FS Purchases of goods (including customs duties) | | | 606 977.00 | |
FT Inventory change (goods) | | | -35 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 026.00 | |
FW Other purchases and external expenses | | | 134 712.00 | |
FX Taxes, duties, and similar payments | | | 8 216.00 | |
FY Salaries and Wages | | | 207 103.00 | |
FZ Social Security Contributions | | | 31 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 342.00 | |
GF Total Operating Expenses (II) | | | 964 411.00 | |
GG - OPERATING RESULT (I - II) | | | 13 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 726.00 | |
GU Total financial expenses (VI) | | | 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 237.00 | | | 2 237.00 |
HB Exceptional income from capital transactions | | 1 920.00 | | |
HD Total exceptional income (VII) | | 1 920.00 | | |
HE Exceptional expenses on management operations | 17.00 | 635.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 635.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 1 285.00 | | -17.00 |
HK Income tax | -1 104.00 | 1 491.00 | | -1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 836.00 | 994 876.00 | | 977 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 050.00 | 975 341.00 | | 964 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 786.00 | 19 534.00 | | 13 786.00 |
HP References: Equipment leasing | 7 116.00 | 7 064.00 | | 7 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 69 512.00 | 69 512.00 | | 69 512.00 |
8B Suppliers and Related Accounts | 196 703.00 | 196 703.00 | | 196 703.00 |
8C Staff and Related Accounts | 26 176.00 | 26 176.00 | | 26 176.00 |
8D Social Security and Other Social Organizations | 12 623.00 | 12 623.00 | | 12 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 647.00 | 647.00 | | 647.00 |
UX Other trade receivables | 48 105.00 | | | 48 105.00 |
UZ Social Security, other social security organizations | 1 105.00 | | | 1 105.00 |
VA Doubtful or disputed receivables | 6 668.00 | | | 6 668.00 |
VB VAT | 3 309.00 | | | 3 309.00 |
VG Loans with a maturity of up to one year at origin | 2 786.00 | 2 786.00 | | 2 786.00 |
VH Loans with a maturity of more than one year at origin | 53 408.00 | 14 135.00 | 39 272.00 | 53 408.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 231.00 | | | 13 231.00 |
VM Income taxes | 9 534.00 | | | 9 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 993.00 | | | 44 993.00 |
VS Prepaid expenses | 5 698.00 | | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 059.00 | 120 059.00 | | 120 059.00 |
VW VAT | 4 908.00 | 4 908.00 | | 4 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 054.00 | 338 782.00 | 39 272.00 | 378 054.00 |
