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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 | 10 618.00 | 10 618.00 | | 10 618.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 38 992.00 | 31 007.00 | 7 985.00 | 38 992.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 57 700.00 | 48 625.00 | 9 075.00 | 57 700.00 |
BT Goods | 124 059.00 | 10 637.00 | 113 422.00 | 124 059.00 |
BX Customers and related accounts | 41 712.00 | 3 763.00 | 37 949.00 | 41 712.00 |
BZ Other receivables | 29 867.00 | 13 000.00 | 16 867.00 | 29 867.00 |
CF Cash and cash equivalents | 166 160.00 | | 166 160.00 | 166 160.00 |
CH Prepaid expenses | 7 750.00 | | 7 750.00 | 7 750.00 |
CJ TOTAL (II) | 369 547.00 | 27 399.00 | 342 148.00 | 369 547.00 |
CO Grand total (0 to V) | 427 247.00 | 76 024.00 | 351 223.00 | 427 247.00 |
CR Shares due in more than one year | 4 500.00 | | | 4 500.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DH Retained earnings | 202 819.00 | 183 117.00 | | 202 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 348.00 | 19 702.00 | | 40 348.00 |
DL TOTAL (I) | 250 867.00 | 210 519.00 | | 250 867.00 |
DP Provisions for Risks | 4 119.00 | 4 119.00 | | 4 119.00 |
DR TOTAL (IV) | 4 119.00 | 4 119.00 | | 4 119.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | 232.00 | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 4.00 | | 5 004.00 |
DX Trade payables and related accounts | 22 407.00 | 33 482.00 | | 22 407.00 |
DY Tax and social security liabilities | 40 643.00 | 38 627.00 | | 40 643.00 |
EA Other liabilities | 27 953.00 | 31 145.00 | | 27 953.00 |
EC TOTAL (IV) | 96 237.00 | 103 490.00 | | 96 237.00 |
EE Grand total (I to V) | 351 223.00 | 318 128.00 | | 351 223.00 |
EG Accrued income and payables due within one year | 96 237.00 | 103 490.00 | | 96 237.00 |
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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 | 867 601.00 | | 867 601.00 | 867 601.00 |
FG Production sold - services | 111 492.00 | | 111 492.00 | 111 492.00 |
FJ Net sales | 979 093.00 | | 979 093.00 | 979 093.00 |
FO Operating subsidies | | | 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 645.00 | |
FQ Other income | | | 9 989.00 | |
FR Total operating income (I) | | | 1 001 566.00 | |
FS Purchases of goods (including customs duties) | | | 420 516.00 | |
FT Inventory change (goods) | | | 14 844.00 | |
FW Other purchases and external expenses | | | 197 361.00 | |
FX Taxes, duties, and similar payments | | | 15 193.00 | |
FY Salaries and Wages | | | 184 855.00 | |
FZ Social Security Contributions | | | 97 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 637.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 943 789.00 | |
GG - OPERATING RESULT (I - II) | | | 57 777.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 000.00 | |
GU Total financial expenses (VI) | | | 13 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 752.00 | 6 584.00 | | 1 752.00 |
A2 TOTAL ASSETS | 52 903.00 | 46 386.00 | | 52 903.00 |
HE Exceptional expenses on management operations | 225.00 | 105.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 105.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -105.00 | | -225.00 |
HK Income tax | 4 204.00 | 608.00 | | 4 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 566.00 | 1 011 914.00 | | 1 001 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 218.00 | 992 212.00 | | 961 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 348.00 | 19 702.00 | | 40 348.00 |
HP References: Equipment leasing | 10 109.00 | 11 232.00 | | 10 109.00 |
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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 | 56 946.00 | | 754.00 | 56 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090.00 | |
I4 DECREASES Grand Total | | | 57 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 618.00 | | | 10 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 238.00 | | 754.00 | 45 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 090.00 | | | 1 090.00 |
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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 | 45 861.00 | 2 764.00 | | 45 861.00 |
PE DEPRECIATION Total including other intangible assets | 10 618.00 | | | 10 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 243.00 | 2 764.00 | | 35 243.00 |
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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 | 4 119.00 | | | 4 119.00 |
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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 | 22 407.00 | 22 407.00 | | 22 407.00 |
8C Staff and Related Accounts | 11 054.00 | 11 054.00 | | 11 054.00 |
8D Social Security and Other Social Organizations | 27 857.00 | 27 857.00 | | 27 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 37 211.00 | | | 37 211.00 |
UZ Social Security, other social security organizations | 2 520.00 | | | 2 520.00 |
VA Doubtful or disputed receivables | 4 500.00 | | | 4 500.00 |
VB VAT | 2 644.00 | | | 2 644.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VM Income taxes | 4 653.00 | | | 4 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 050.00 | | | 7 050.00 |
VS Prepaid expenses | 7 750.00 | | | 7 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 418.00 | 74 828.00 | 4 590.00 | 79 418.00 |
VW VAT | 1 732.00 | 1 732.00 | | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 237.00 | 96 237.00 | | 96 237.00 |
