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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 | 6 869.00 | 5 666.00 | 1 203.00 | 6 869.00 |
AN Land | 67 198.00 | 48 710.00 | 18 488.00 | 67 198.00 |
AR Technical installations, industrial equipment and tools | 136 083.00 | 112 980.00 | 23 103.00 | 136 083.00 |
AT Other tangible assets | 151 663.00 | 111 023.00 | 40 639.00 | 151 663.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 364 813.00 | 278 379.00 | 86 433.00 | 364 813.00 |
BT Goods | 538 268.00 | 60 286.00 | 477 982.00 | 538 268.00 |
BX Customers and related accounts | 855 431.00 | 222 931.00 | 632 500.00 | 855 431.00 |
BZ Other receivables | 88 173.00 | | 88 173.00 | 88 173.00 |
CD Marketable securities | 162 943.00 | | 162 943.00 | 162 943.00 |
CF Cash and cash equivalents | 491 098.00 | | 491 098.00 | 491 098.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 2 136 634.00 | 283 217.00 | 1 853 417.00 | 2 136 634.00 |
CO Grand total (0 to V) | 2 501 446.00 | 561 596.00 | 1 939 850.00 | 2 501 446.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 946 459.00 | 836 164.00 | | 946 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 793.00 | 250 296.00 | | 144 793.00 |
DL TOTAL (I) | 1 099 637.00 | 1 094 844.00 | | 1 099 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 355.00 | 87 483.00 | | 131 355.00 |
DX Trade payables and related accounts | 479 978.00 | 399 536.00 | | 479 978.00 |
DY Tax and social security liabilities | 224 792.00 | 219 893.00 | | 224 792.00 |
EA Other liabilities | 4 088.00 | 4 578.00 | | 4 088.00 |
EC TOTAL (IV) | 840 213.00 | 711 489.00 | | 840 213.00 |
EE Grand total (I to V) | 1 939 850.00 | 1 806 333.00 | | 1 939 850.00 |
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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 | 3 228 050.00 | 355.00 | 3 228 404.00 | 3 228 050.00 |
FG Production sold - services | 3 990.00 | | 3 990.00 | 3 990.00 |
FJ Net sales | 3 232 039.00 | 355.00 | 3 232 394.00 | 3 232 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 067.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 383 577.00 | |
FS Purchases of goods (including customs duties) | | | 2 393 299.00 | |
FT Inventory change (goods) | | | -85 081.00 | |
FW Other purchases and external expenses | | | 209 545.00 | |
FX Taxes, duties, and similar payments | | | 14 661.00 | |
FY Salaries and Wages | | | 412 152.00 | |
FZ Social Security Contributions | | | 121 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 687.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 191 846.00 | |
GG - OPERATING RESULT (I - II) | | | 191 731.00 | |
GL Other interest and similar income | | | 8 233.00 | |
GP Total financial income (V) | | | 8 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 10.00 | | 54.00 |
HD Total exceptional income (VII) | 54.00 | 10.00 | | 54.00 |
HE Exceptional expenses on management operations | 312.00 | 604.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 604.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | -594.00 | | -257.00 |
HK Income tax | 54 913.00 | 108 425.00 | | 54 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 391 864.00 | 3 293 387.00 | | 3 391 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 071.00 | 3 043 091.00 | | 3 247 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 793.00 | 250 296.00 | | 144 793.00 |
HP References: Equipment leasing | 2 852.00 | 22 408.00 | | 2 852.00 |
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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 | 345 962.00 | | 34 612.00 | 345 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 15 762.00 | 364 813.00 | |
IO DECREASES Total including other intangible assets | | | 6 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 762.00 | 356 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 419.00 | | 1 450.00 | 5 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 043.00 | | 33 162.00 | 339 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 274 199.00 | 19 942.00 | 15 762.00 | 274 199.00 |
PE DEPRECIATION Total including other intangible assets | 5 419.00 | 247.00 | | 5 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 779.00 | 19 695.00 | 15 762.00 | 268 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 952.00 | 8 334.00 | | 51 952.00 |
6T Receivables | 136 826.00 | 97 353.00 | 11 248.00 | 136 826.00 |
7B Total provisions for depreciation | 188 778.00 | 105 687.00 | 11 248.00 | 188 778.00 |
7C Grand total | 188 778.00 | 105 687.00 | 11 248.00 | 188 778.00 |
UE of which provisions and reversals: - Operating | | 105 687.00 | 11 248.00 | |
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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 | 479 978.00 | 479 978.00 | | 479 978.00 |
8C Staff and Related Accounts | 104 004.00 | 104 004.00 | | 104 004.00 |
8D Social Security and Other Social Organizations | 92 909.00 | 92 909.00 | | 92 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 088.00 | 4 088.00 | | 4 088.00 |
UX Other trade receivables | 588 417.00 | | | 588 417.00 |
UZ Social Security, other social security organizations | 20 293.00 | | | 20 293.00 |
VA Doubtful or disputed receivables | 267 015.00 | | | 267 015.00 |
VB VAT | 13 719.00 | | | 13 719.00 |
VI Group and Associates | 131 355.00 | 131 355.00 | | 131 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 161.00 | | | 54 161.00 |
VS Prepaid expenses | 720.00 | | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 325.00 | 944 325.00 | | 944 325.00 |
VW VAT | 23 647.00 | 23 647.00 | | 23 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 213.00 | 840 213.00 | | 840 213.00 |
