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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 | 33 433.00 | 16 930.00 | 16 504.00 | 33 433.00 |
AH Goodwill | 221 000.00 | | 221 000.00 | 221 000.00 |
AR Technical installations, industrial equipment and tools | 219 005.00 | 105 983.00 | 113 022.00 | 219 005.00 |
AT Other tangible assets | 682 292.00 | 371 760.00 | 310 532.00 | 682 292.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 10 530.00 | | 10 530.00 | 10 530.00 |
BJ TOTAL (I) | 1 196 260.00 | 494 672.00 | 701 588.00 | 1 196 260.00 |
BN Goods in progress | 12 068.00 | | 12 068.00 | 12 068.00 |
BT Goods | 872 983.00 | 5 227.00 | 867 756.00 | 872 983.00 |
BX Customers and related accounts | 1 885 907.00 | 3 784.00 | 1 882 124.00 | 1 885 907.00 |
BZ Other receivables | 37 129.00 | | 37 129.00 | 37 129.00 |
CF Cash and cash equivalents | 98 010.00 | | 98 010.00 | 98 010.00 |
CH Prepaid expenses | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 2 910 403.00 | 9 011.00 | 2 901 393.00 | 2 910 403.00 |
CO Grand total (0 to V) | 4 106 663.00 | 503 683.00 | 3 602 981.00 | 4 106 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 784 665.00 | 637 848.00 | | 784 665.00 |
DH Retained earnings | 67 100.00 | 67 100.00 | | 67 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 975.00 | 79 717.00 | | 122 975.00 |
DL TOTAL (I) | 1 072 640.00 | 949 665.00 | | 1 072 640.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 512.00 | 448 420.00 | | 367 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 556.00 | 214 556.00 | | 214 556.00 |
DX Trade payables and related accounts | 1 165 350.00 | 932 515.00 | | 1 165 350.00 |
DY Tax and social security liabilities | 483 389.00 | 493 573.00 | | 483 389.00 |
EA Other liabilities | 74 734.00 | 111 839.00 | | 74 734.00 |
EB Prepaid income (2) | 174 800.00 | 121 000.00 | | 174 800.00 |
EC TOTAL (IV) | 2 480 340.00 | 2 321 905.00 | | 2 480 340.00 |
EE Grand total (I to V) | 3 602 981.00 | 3 321 569.00 | | 3 602 981.00 |
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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 | | | 6 101 099.00 | |
FM Inventory production | | | -14 885.00 | |
FN Capitalized production | | | 19 563.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 391.00 | |
FQ Other income | | | 7 431.00 | |
FR Total operating income (I) | | | 6 715 411.00 | |
FS Purchases of goods (including customs duties) | | | 4 436 011.00 | |
FT Inventory change (goods) | | | -166 086.00 | |
FU Purchases of raw materials and other supplies | | | 13 290.00 | |
FW Other purchases and external expenses | | | 570 146.00 | |
FX Taxes, duties, and similar payments | | | 56 616.00 | |
FY Salaries and Wages | | | 1 099 029.00 | |
FZ Social Security Contributions | | | 448 826.00 | |
GE Other Expenses | | | 594.00 | |
GF Total Operating Expenses (II) | | | 6 552 751.00 | |
GG - OPERATING RESULT (I - II) | | | 162 660.00 | |
GP Total financial income (V) | | | 6 078.00 | |
GU Total financial expenses (VI) | | | 16 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 15 254.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 45.00 | 20 672.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 455.00 | -5 418.00 | | 2 455.00 |
HK Income tax | 32 188.00 | 4 421.00 | | 32 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 975.00 | 79 717.00 | | 122 975.00 |
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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 | 1 064 224.00 | | 152 137.00 | 1 064 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 530.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 1 196 260.00 | |
IO DECREASES Total including other intangible assets | | | 254 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 901 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 176.00 | | 17 257.00 | 237 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 018.00 | | 124 380.00 | 797 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | 10 500.00 | 30 030.00 |
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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 | 421 348.00 | 93 424.00 | 20 100.00 | 421 348.00 |
PE DEPRECIATION Total including other intangible assets | 16 150.00 | 780.00 | | 16 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 199.00 | 92 644.00 | 20 100.00 | 405 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 6 486.00 | | 1 259.00 | 6 486.00 |
6T Receivables | 2 989.00 | 900.00 | 105.00 | 2 989.00 |
7B Total provisions for depreciation | 9 475.00 | 900.00 | 1 364.00 | 9 475.00 |
7C Grand total | 59 475.00 | 900.00 | 1 364.00 | 59 475.00 |
UE of which provisions and reversals: - Operating | | 900.00 | 1 364.00 | |
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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 | 1 165 350.00 | 1 165 350.00 | | 1 165 350.00 |
8C Staff and Related Accounts | 164 432.00 | 164 432.00 | | 164 432.00 |
8D Social Security and Other Social Organizations | 160 788.00 | 160 788.00 | | 160 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 734.00 | 74 734.00 | | 74 734.00 |
8L Deferred income | 174 800.00 | 174 800.00 | | 174 800.00 |
UT Other financial assets | 10 530.00 | | | 10 530.00 |
UX Other trade receivables | 1 881 370.00 | | | 1 881 370.00 |
UY Staff and related accounts | 2 718.00 | | | 2 718.00 |
UZ Social Security, other social security organizations | 1 173.00 | | | 1 173.00 |
VA Doubtful or disputed receivables | 4 537.00 | | | 4 537.00 |
VB VAT | 12 342.00 | | | 12 342.00 |
VG Loans with a maturity of up to one year at origin | 8 852.00 | 8 852.00 | | 8 852.00 |
VH Loans with a maturity of more than one year at origin | 358 660.00 | 107 278.00 | 251 382.00 | 358 660.00 |
VI Group and Associates | 214 556.00 | 214 556.00 | | 214 556.00 |
VJ Loans taken out during the year | 44 289.00 | | | 44 289.00 |
VK Loans repaid during the year | 131 067.00 | | | 131 067.00 |
VM Income taxes | 17 115.00 | | | 17 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 102.00 | 19 102.00 | | 19 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | | | 3 781.00 |
VS Prepaid expenses | 4 306.00 | | | 4 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 937 872.00 | 1 927 342.00 | 10 530.00 | 1 937 872.00 |
VW VAT | 139 067.00 | 139 067.00 | | 139 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 480 340.00 | 2 228 959.00 | 251 382.00 | 2 480 340.00 |
