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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 | 3 790.00 | 2 818.00 | 972.00 | 3 790.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 16 040.00 | 12 370.00 | 3 670.00 | 16 040.00 |
AT Other tangible assets | 45 896.00 | 30 636.00 | 15 259.00 | 45 896.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 178 056.00 | 45 824.00 | 132 231.00 | 178 056.00 |
BL Raw materials, supplies | 16 823.00 | | 16 823.00 | 16 823.00 |
BT Goods | 446 655.00 | | 446 655.00 | 446 655.00 |
BX Customers and related accounts | 256 281.00 | 3 743.00 | 252 538.00 | 256 281.00 |
BZ Other receivables | 453 412.00 | | 453 412.00 | 453 412.00 |
CF Cash and cash equivalents | 97 609.00 | | 97 609.00 | 97 609.00 |
CH Prepaid expenses | 1 259.00 | | 1 259.00 | 1 259.00 |
CJ TOTAL (II) | 1 272 040.00 | 3 743.00 | 1 268 297.00 | 1 272 040.00 |
CN Currency translation adjustments (V) | -744.00 | | -744.00 | -744.00 |
CO Grand total (0 to V) | 1 449 351.00 | 49 567.00 | 1 399 784.00 | 1 449 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | | | 20 400.00 |
DG Other reserves | 380 382.00 | | | 380 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 738.00 | | | 255 738.00 |
DL TOTAL (I) | 860 520.00 | | | 860 520.00 |
DU Loans and Debts from Credit Institutions (3) | 102 279.00 | | | 102 279.00 |
DX Trade payables and related accounts | 325 476.00 | | | 325 476.00 |
DY Tax and social security liabilities | 109 326.00 | | | 109 326.00 |
EA Other liabilities | 2 183.00 | | | 2 183.00 |
EC TOTAL (IV) | 539 264.00 | | | 539 264.00 |
EE Grand total (I to V) | 1 399 784.00 | | | 1 399 784.00 |
EG Accrued income and payables due within one year | 436 985.00 | | | 436 985.00 |
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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 | 3 220 169.00 | | 3 220 169.00 | 3 220 169.00 |
FJ Net sales | 3 220 169.00 | | 3 220 169.00 | 3 220 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 981.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 3 249 572.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 772.00 | |
FT Inventory change (goods) | | | 16 885.00 | |
FU Purchases of raw materials and other supplies | | | 20 007.00 | |
FV Inventory change (raw materials and supplies) | | | -2 556.00 | |
FW Other purchases and external expenses | | | 343 000.00 | |
FX Taxes, duties, and similar payments | | | 15 801.00 | |
FY Salaries and Wages | | | 337 763.00 | |
FZ Social Security Contributions | | | 127 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 743.00 | |
GE Other Expenses | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 2 875 167.00 | |
GG - OPERATING RESULT (I - II) | | | 374 405.00 | |
GL Other interest and similar income | | | 2 400.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 2 407.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 790.00 | | | 28 790.00 |
A4 Equity method investments | 1 038.00 | | | 1 038.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HG Exceptional depreciation and provisions | 6 826.00 | | | 6 826.00 |
HH Total exceptional expenses (VIII) | 7 724.00 | | | 7 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 704.00 | | | -7 704.00 |
HK Income tax | 112 389.00 | | | 112 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 999.00 | | | 3 251 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 261.00 | | | 2 996 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 738.00 | | | 255 738.00 |
HP References: Equipment leasing | 14 977.00 | | | 14 977.00 |
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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 | 224 757.00 | | 128 345.00 | 224 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 2 330.00 | |
I4 DECREASES Grand Total | | 175 047.00 | 178 056.00 | |
IO DECREASES Total including other intangible assets | | 6 263.00 | 113 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 034.00 | 61 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 853.00 | | 111 200.00 | 8 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 824.00 | | 17 145.00 | 209 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 200 169.00 | 16 952.00 | 171 297.00 | 200 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | 616.00 | 6 263.00 | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 705.00 | 16 336.00 | 165 034.00 | 191 705.00 |
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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 | 325 476.00 | 325 476.00 | | 325 476.00 |
8C Staff and Related Accounts | 41 012.00 | 41 012.00 | | 41 012.00 |
8D Social Security and Other Social Organizations | 63 530.00 | 63 530.00 | | 63 530.00 |
UT Other financial assets | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 252 332.00 | | | 252 332.00 |
UY Staff and related accounts | 5 400.00 | | | 5 400.00 |
UZ Social Security, other social security organizations | 1 311.00 | | | 1 311.00 |
VA Doubtful or disputed receivables | 3 949.00 | | | 3 949.00 |
VB VAT | 3 754.00 | | | 3 754.00 |
VC Group and associates | 406 377.00 | | | 406 377.00 |
VH Loans with a maturity of more than one year at origin | 102 279.00 | | 25 950.00 | 102 279.00 |
VI Group and Associates | 2 183.00 | 2 183.00 | | 2 183.00 |
VM Income taxes | 32 726.00 | | | 32 726.00 |
VN Other taxes, similar payments | 94.00 | | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 1 259.00 | | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 282.00 | 710 952.00 | 2 330.00 | 713 282.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 264.00 | 436 985.00 | 25 950.00 | 539 264.00 |
