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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 | 46 388.00 | 46 388.00 | | 46 388.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 288 967.00 | 209 926.00 | 79 041.00 | 288 967.00 |
BH Other financial assets | 3 185.00 | | 3 185.00 | 3 185.00 |
BJ TOTAL (I) | 343 113.00 | 256 314.00 | 86 799.00 | 343 113.00 |
BT Goods | 807 503.00 | | 807 503.00 | 807 503.00 |
BV Advances and down payments on orders | 174 339.00 | | 174 339.00 | 174 339.00 |
BX Customers and related accounts | 1 197 874.00 | 8 714.00 | 1 189 160.00 | 1 197 874.00 |
BZ Other receivables | 43 052.00 | | 43 052.00 | 43 052.00 |
CF Cash and cash equivalents | 96 575.00 | | 96 575.00 | 96 575.00 |
CH Prepaid expenses | 7 592.00 | | 7 592.00 | 7 592.00 |
CJ TOTAL (II) | 2 326 934.00 | 8 714.00 | 2 318 220.00 | 2 326 934.00 |
CO Grand total (0 to V) | 2 670 048.00 | 265 028.00 | 2 405 019.00 | 2 670 048.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 371 519.00 | | | 1 371 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 489.00 | | | 201 489.00 |
DL TOTAL (I) | 1 738 008.00 | | | 1 738 008.00 |
DU Loans and Debts from Credit Institutions (3) | 72 915.00 | | | 72 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 045.00 | | | 141 045.00 |
DX Trade payables and related accounts | 225 248.00 | | | 225 248.00 |
DY Tax and social security liabilities | 203 007.00 | | | 203 007.00 |
EA Other liabilities | 24 796.00 | | | 24 796.00 |
EC TOTAL (IV) | 667 011.00 | | | 667 011.00 |
EE Grand total (I to V) | 2 405 019.00 | | | 2 405 019.00 |
EG Accrued income and payables due within one year | 660 125.00 | | | 660 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 132.00 | | | 40 132.00 |
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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 | 4 318 792.00 | 650 354.00 | 4 969 146.00 | 4 318 792.00 |
FG Production sold - services | 8 212.00 | 2 073.00 | 10 285.00 | 8 212.00 |
FJ Net sales | 4 327 003.00 | 652 427.00 | 4 979 431.00 | 4 327 003.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 4 979 462.00 | |
FS Purchases of goods (including customs duties) | | | 3 143 604.00 | |
FT Inventory change (goods) | | | -66 947.00 | |
FW Other purchases and external expenses | | | 832 809.00 | |
FX Taxes, duties, and similar payments | | | 26 636.00 | |
FY Salaries and Wages | | | 526 737.00 | |
FZ Social Security Contributions | | | 184 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 714.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 4 677 220.00 | |
GG - OPERATING RESULT (I - II) | | | 302 242.00 | |
GL Other interest and similar income | | | 14 437.00 | |
GP Total financial income (V) | | | 14 437.00 | |
GR Interest and similar expenses | | | 30 562.00 | |
GS Negative differences of foreign exchange | | | 824.00 | |
GU Total financial expenses (VI) | | | 31 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HD Total exceptional income (VII) | 858.00 | | | 858.00 |
HE Exceptional expenses on management operations | 1 640.00 | | | 1 640.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | 83 022.00 | | | 83 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 757.00 | | | 4 994 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 268.00 | | | 4 793 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 489.00 | | | 201 489.00 |
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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 | 418 038.00 | | 4 919.00 | 418 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 185.00 | |
I4 DECREASES Grand Total | | 79 844.00 | 343 113.00 | |
IO DECREASES Total including other intangible assets | | 17 941.00 | 50 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 902.00 | 288 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 903.00 | | | 68 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 135.00 | | 1 734.00 | 349 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 185.00 | |
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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 | 315 181.00 | 20 977.00 | 79 844.00 | 315 181.00 |
PE DEPRECIATION Total including other intangible assets | 64 329.00 | | 17 941.00 | 64 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 852.00 | 20 977.00 | 61 902.00 | 250 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 714.00 | | |
7B Total provisions for depreciation | | 8 714.00 | | |
7C Grand total | | 8 714.00 | | |
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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 | 225 248.00 | 225 248.00 | | 225 248.00 |
8C Staff and Related Accounts | 26 267.00 | 26 267.00 | | 26 267.00 |
8D Social Security and Other Social Organizations | 139 753.00 | 139 753.00 | | 139 753.00 |
8E Income Taxes | 12 648.00 | 12 648.00 | | 12 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 796.00 | 24 796.00 | | 24 796.00 |
UT Other financial assets | 3 185.00 | 3 185.00 | | 3 185.00 |
UX Other trade receivables | 1 185 326.00 | | | 1 185 326.00 |
UY Staff and related accounts | 1 900.00 | | | 1 900.00 |
UZ Social Security, other social security organizations | 4 839.00 | | | 4 839.00 |
VA Doubtful or disputed receivables | 12 548.00 | | | 12 548.00 |
VB VAT | 33 962.00 | | | 33 962.00 |
VH Loans with a maturity of more than one year at origin | 72 915.00 | 66 029.00 | 6 886.00 | 72 915.00 |
VI Group and Associates | 141 045.00 | 141 045.00 | | 141 045.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 22 114.00 | | | 22 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 890.00 | 7 890.00 | | 7 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 351.00 | | | 2 351.00 |
VS Prepaid expenses | 7 592.00 | | | 7 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 703.00 | 1 251 703.00 | | 1 251 703.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 011.00 | 660 125.00 | 6 886.00 | 667 011.00 |
