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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 | 31 906.00 | 17 064.00 | 14 842.00 | 31 906.00 |
AH Goodwill | 76 318.00 | | 76 318.00 | 76 318.00 |
AR Technical installations, industrial equipment and tools | 336 925.00 | 221 776.00 | 115 149.00 | 336 925.00 |
AT Other tangible assets | 191 733.00 | 115 752.00 | 75 980.00 | 191 733.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 8 792.00 | | 8 792.00 | 8 792.00 |
BJ TOTAL (I) | 645 780.00 | 354 592.00 | 291 187.00 | 645 780.00 |
BT Goods | 745 282.00 | | 745 282.00 | 745 282.00 |
BX Customers and related accounts | 1 250 321.00 | 47 382.00 | 1 202 939.00 | 1 250 321.00 |
BZ Other receivables | 429 899.00 | | 429 899.00 | 429 899.00 |
CF Cash and cash equivalents | 834 821.00 | | 834 821.00 | 834 821.00 |
CH Prepaid expenses | 11 531.00 | | 11 531.00 | 11 531.00 |
CJ TOTAL (II) | 3 271 854.00 | 47 382.00 | 3 224 473.00 | 3 271 854.00 |
CO Grand total (0 to V) | 3 917 634.00 | 401 974.00 | 3 515 660.00 | 3 917 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 850.00 | | | 182 850.00 |
DD Legal reserve (1) | 18 285.00 | | | 18 285.00 |
DG Other reserves | 1 079 557.00 | | | 1 079 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 040.00 | | | 390 040.00 |
DL TOTAL (I) | 1 670 732.00 | | | 1 670 732.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 304.00 | | | 282 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 508.00 | | | 59 508.00 |
DX Trade payables and related accounts | 1 142 722.00 | | | 1 142 722.00 |
DY Tax and social security liabilities | 285 394.00 | | | 285 394.00 |
EC TOTAL (IV) | 1 769 928.00 | | | 1 769 928.00 |
EE Grand total (I to V) | 3 515 660.00 | | | 3 515 660.00 |
EG Accrued income and payables due within one year | 1 488 662.00 | | | 1 488 662.00 |
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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 | 4 920 524.00 | 1 164 874.00 | 6 085 397.00 | 4 920 524.00 |
FG Production sold - services | 15 616.00 | | 15 616.00 | 15 616.00 |
FJ Net sales | 4 936 140.00 | 1 164 874.00 | 6 101 013.00 | 4 936 140.00 |
FO Operating subsidies | | | 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 019.00 | |
FQ Other income | | | 2 098.00 | |
FR Total operating income (I) | | | 6 150 102.00 | |
FS Purchases of goods (including customs duties) | | | 4 777 764.00 | |
FT Inventory change (goods) | | | -302 667.00 | |
FW Other purchases and external expenses | | | 550 807.00 | |
FX Taxes, duties, and similar payments | | | 16 436.00 | |
FY Salaries and Wages | | | 254 966.00 | |
FZ Social Security Contributions | | | 89 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 17 339.00 | |
GF Total Operating Expenses (II) | | | 5 560 514.00 | |
GG - OPERATING RESULT (I - II) | | | 589 588.00 | |
GL Other interest and similar income | | | 6 267.00 | |
GP Total financial income (V) | | | 6 267.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 015.00 | | | 29 015.00 |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 21 071.00 | | | 21 071.00 |
HH Total exceptional expenses (VIII) | 21 071.00 | | | 21 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | | | 929.00 |
HK Income tax | 194 466.00 | | | 194 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 178 369.00 | | | 6 178 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 788 329.00 | | | 5 788 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 040.00 | | | 390 040.00 |
HP References: Equipment leasing | 5 390.00 | | | 5 390.00 |
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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 | 561 237.00 | | 125 292.00 | 561 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 898.00 | |
I4 DECREASES Grand Total | | 40 750.00 | 645 779.00 | |
IO DECREASES Total including other intangible assets | | | 108 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 750.00 | 528 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 224.00 | | | 108 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 114.00 | | 125 292.00 | 444 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 898.00 | | | 8 898.00 |
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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 | 287 609.00 | 81 862.00 | 14 879.00 | 287 609.00 |
PE DEPRECIATION Total including other intangible assets | 7 678.00 | 9 385.00 | | 7 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 930.00 | 72 476.00 | 14 879.00 | 279 930.00 |
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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 | 1 142 721.00 | 1 142 721.00 | | 1 142 721.00 |
8C Staff and Related Accounts | 16 569.00 | 16 569.00 | | 16 569.00 |
8D Social Security and Other Social Organizations | 60 768.00 | 60 768.00 | | 60 768.00 |
8E Income Taxes | 23 219.00 | 23 219.00 | | 23 219.00 |
UT Other financial assets | 8 792.00 | | | 8 792.00 |
UX Other trade receivables | 1 240 547.00 | | | 1 240 547.00 |
UZ Social Security, other social security organizations | 122.00 | | | 122.00 |
VA Doubtful or disputed receivables | 9 773.00 | | | 9 773.00 |
VB VAT | 429 106.00 | | | 429 106.00 |
VH Loans with a maturity of more than one year at origin | 282 304.00 | 1 038.00 | 126 166.00 | 282 304.00 |
VI Group and Associates | 59 507.00 | 59 507.00 | | 59 507.00 |
VJ Loans taken out during the year | 116 707.00 | | | 116 707.00 |
VK Loans repaid during the year | 129 574.00 | | | 129 574.00 |
VN Other taxes, similar payments | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VS Prepaid expenses | 11 530.00 | | | 11 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 700 543.00 | 1 691 751.00 | 8 792.00 | 1 700 543.00 |
VW VAT | 181 669.00 | 181 669.00 | | 181 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 927.00 | 1 488 662.00 | 126 166.00 | 1 769 927.00 |
