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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
AR Technical installations, industrial equipment and tools | 84 318.00 | 48 840.00 | 35 478.00 | 84 318.00 |
AT Other tangible assets | 383 591.00 | 365 702.00 | 17 888.00 | 383 591.00 |
BH Other financial assets | 15 934.00 | | 15 934.00 | 15 934.00 |
BJ TOTAL (I) | 485 715.00 | 416 414.00 | 69 301.00 | 485 715.00 |
BT Goods | 254 643.00 | | 254 643.00 | 254 643.00 |
BX Customers and related accounts | 145 526.00 | 292.00 | 145 234.00 | 145 526.00 |
BZ Other receivables | 108 594.00 | | 108 594.00 | 108 594.00 |
CF Cash and cash equivalents | 228 875.00 | | 228 875.00 | 228 875.00 |
CH Prepaid expenses | 6 220.00 | | 6 220.00 | 6 220.00 |
CJ TOTAL (II) | 743 859.00 | 292.00 | 743 567.00 | 743 859.00 |
CO Grand total (0 to V) | 1 229 574.00 | 416 706.00 | 812 868.00 | 1 229 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 3 885.00 | 3 885.00 | | 3 885.00 |
DG Other reserves | 46 129.00 | 46 129.00 | | 46 129.00 |
DH Retained earnings | 75 084.00 | 70 223.00 | | 75 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 656.00 | 101 986.00 | | 74 656.00 |
DL TOTAL (I) | 238 604.00 | 261 073.00 | | 238 604.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | 603.00 | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 798.00 | 61 194.00 | | 11 798.00 |
DX Trade payables and related accounts | 370 214.00 | 314 194.00 | | 370 214.00 |
DY Tax and social security liabilities | 191 642.00 | 187 068.00 | | 191 642.00 |
EA Other liabilities | | 10 680.00 | | |
EC TOTAL (IV) | 574 263.00 | 573 739.00 | | 574 263.00 |
EE Grand total (I to V) | 812 868.00 | 834 812.00 | | 812 868.00 |
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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 | 5 710 565.00 | | 5 710 565.00 | 5 710 565.00 |
FJ Net sales | 5 710 565.00 | | 5 710 565.00 | 5 710 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 5 711 101.00 | |
FS Purchases of goods (including customs duties) | | | 4 374 760.00 | |
FT Inventory change (goods) | | | -5 253.00 | |
FU Purchases of raw materials and other supplies | | | 52 752.00 | |
FW Other purchases and external expenses | | | 375 851.00 | |
FX Taxes, duties, and similar payments | | | 70 669.00 | |
FY Salaries and Wages | | | 561 097.00 | |
FZ Social Security Contributions | | | 158 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 5 607 115.00 | |
GG - OPERATING RESULT (I - II) | | | 103 986.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 671.00 | | | 671.00 |
HH Total exceptional expenses (VIII) | 741.00 | | | 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | | | 109.00 |
HJ Employee participation in company results | 9 462.00 | 12 205.00 | | 9 462.00 |
HK Income tax | 19 873.00 | 24 767.00 | | 19 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 711 951.00 | 5 547 896.00 | | 5 711 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 637 295.00 | 5 445 910.00 | | 5 637 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 656.00 | 101 986.00 | | 74 656.00 |
HP References: Equipment leasing | 12 086.00 | 12 086.00 | | 12 086.00 |
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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 | 489 632.00 | | 5 256.00 | 489 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 934.00 | |
I4 DECREASES Grand Total | | 9 172.00 | 485 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 172.00 | 467 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 872.00 | | | 1 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 825.00 | | 5 256.00 | 471 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 934.00 | | | 15 934.00 |
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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 | 408 234.00 | 16 682.00 | 8 502.00 | 408 234.00 |
PE DEPRECIATION Total including other intangible assets | 1 872.00 | | | 1 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 362.00 | 16 682.00 | 8 502.00 | 406 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 402.00 | 77.00 | 187.00 | 402.00 |
7B Total provisions for depreciation | 402.00 | 77.00 | 187.00 | 402.00 |
7C Grand total | 402.00 | 77.00 | 187.00 | 402.00 |
UE of which provisions and reversals: - Operating | | 77.00 | 187.00 | |
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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 | 11 798.00 | | 11 798.00 | 11 798.00 |
8B Suppliers and Related Accounts | 370 214.00 | 370 214.00 | | 370 214.00 |
8C Staff and Related Accounts | 110 547.00 | 110 547.00 | | 110 547.00 |
8D Social Security and Other Social Organizations | 59 956.00 | 59 956.00 | | 59 956.00 |
UT Other financial assets | 15 934.00 | 15 934.00 | | 15 934.00 |
UX Other trade receivables | 145 197.00 | | | 145 197.00 |
UZ Social Security, other social security organizations | 7 727.00 | | | 7 727.00 |
VA Doubtful or disputed receivables | 329.00 | | | 329.00 |
VB VAT | 20 433.00 | | | 20 433.00 |
VC Group and associates | 13 461.00 | | | 13 461.00 |
VG Loans with a maturity of up to one year at origin | 610.00 | 610.00 | | 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 770.00 | 18 770.00 | | 18 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 973.00 | | | 66 973.00 |
VS Prepaid expenses | 6 220.00 | | | 6 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 275.00 | 260 012.00 | 16 263.00 | 276 275.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 263.00 | 562 465.00 | 11 798.00 | 574 263.00 |
