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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 | 10 956.00 | 10 956.00 | | 10 956.00 |
AH Goodwill | 33 675.00 | | 33 675.00 | 33 675.00 |
AR Technical installations, industrial equipment and tools | 4 044.00 | 3 522.00 | 522.00 | 4 044.00 |
AT Other tangible assets | 199 036.00 | 79 327.00 | 119 709.00 | 199 036.00 |
BH Other financial assets | 2 809.00 | | 2 809.00 | 2 809.00 |
BJ TOTAL (I) | 250 538.00 | 93 805.00 | 156 732.00 | 250 538.00 |
BT Goods | 494 902.00 | 6 734.00 | 488 168.00 | 494 902.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 25 850.00 | | 25 850.00 | 25 850.00 |
BZ Other receivables | 25 187.00 | | 25 187.00 | 25 187.00 |
CF Cash and cash equivalents | 95 134.00 | | 95 134.00 | 95 134.00 |
CH Prepaid expenses | 9 579.00 | | 9 579.00 | 9 579.00 |
CJ TOTAL (II) | 652 585.00 | 6 734.00 | 645 851.00 | 652 585.00 |
CO Grand total (0 to V) | 903 123.00 | 100 539.00 | 802 584.00 | 903 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 264 751.00 | 238 679.00 | | 264 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 254.00 | 26 071.00 | | 17 254.00 |
DL TOTAL (I) | 323 929.00 | 306 675.00 | | 323 929.00 |
DU Loans and Debts from Credit Institutions (3) | 21 867.00 | 36 753.00 | | 21 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 044.00 | 159 501.00 | | 182 044.00 |
DW Advances and down payments received on current orders | 5 792.00 | 6 040.00 | | 5 792.00 |
DX Trade payables and related accounts | 214 609.00 | 166 394.00 | | 214 609.00 |
DY Tax and social security liabilities | 53 548.00 | 49 668.00 | | 53 548.00 |
EA Other liabilities | 791.00 | 708.00 | | 791.00 |
EC TOTAL (IV) | 478 654.00 | 419 067.00 | | 478 654.00 |
EE Grand total (I to V) | 802 584.00 | 725 743.00 | | 802 584.00 |
EG Accrued income and payables due within one year | 453 702.00 | 353 236.00 | | 453 702.00 |
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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 | 1 300 372.00 | | 1 300 372.00 | 1 300 372.00 |
FJ Net sales | 1 300 372.00 | | 1 300 372.00 | 1 300 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 642.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 301 018.00 | |
FS Purchases of goods (including customs duties) | | | 968 348.00 | |
FT Inventory change (goods) | | | -58 405.00 | |
FW Other purchases and external expenses | | | 104 684.00 | |
FX Taxes, duties, and similar payments | | | 22 522.00 | |
FY Salaries and Wages | | | 166 560.00 | |
FZ Social Security Contributions | | | 58 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 675.00 | |
GE Other Expenses | | | 963.00 | |
GF Total Operating Expenses (II) | | | 1 287 746.00 | |
GG - OPERATING RESULT (I - II) | | | 13 271.00 | |
GL Other interest and similar income | | | 9 756.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GR Interest and similar expenses | | | 5 739.00 | |
GU Total financial expenses (VI) | | | 5 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 311.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 311.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -311.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 774.00 | 1 235 795.00 | | 1 310 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 293 519.00 | 1 209 723.00 | | 1 293 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 254.00 | 26 072.00 | | 17 254.00 |
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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 | 249 548.00 | | 990.00 | 249 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | | | 250 538.00 | |
IO DECREASES Total including other intangible assets | | | 44 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 632.00 | | | 44 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 092.00 | | 990.00 | 202 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 825.00 | | | 2 825.00 |
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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 | 72 378.00 | 21 428.00 | | 72 378.00 |
PE DEPRECIATION Total including other intangible assets | 10 956.00 | | | 10 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 422.00 | 21 428.00 | | 61 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 003.00 | 25 335.00 | 12 668.00 | 38 003.00 |
8B Suppliers and Related Accounts | 214 610.00 | 214 610.00 | | 214 610.00 |
8C Staff and Related Accounts | 16 758.00 | 16 758.00 | | 16 758.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 2 809.00 | | | 2 809.00 |
UX Other trade receivables | 25 850.00 | | | 25 850.00 |
UZ Social Security, other social security organizations | 1 429.00 | | | 1 429.00 |
VB VAT | 1 401.00 | | | 1 401.00 |
VH Loans with a maturity of more than one year at origin | 21 867.00 | 15 375.00 | 6 492.00 | 21 867.00 |
VI Group and Associates | 144 042.00 | 144 042.00 | | 144 042.00 |
VK Loans repaid during the year | 40 240.00 | | | 40 240.00 |
VM Income taxes | 4 999.00 | | | 4 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 711.00 | 5 711.00 | | 5 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 359.00 | | | 17 359.00 |
VS Prepaid expenses | 9 579.00 | | | 9 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 427.00 | 60 617.00 | 2 809.00 | 63 427.00 |
VW VAT | 16 674.00 | 16 674.00 | | 16 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 862.00 | 453 703.00 | 19 159.00 | 472 862.00 |
