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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 | 2 155.00 | 2 155.00 | | 2 155.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 14 577.00 | 12 999.00 | 1 578.00 | 14 577.00 |
AT Other tangible assets | 30 605.00 | 29 275.00 | 1 330.00 | 30 605.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 82 680.00 | 44 429.00 | 38 251.00 | 82 680.00 |
BL Raw materials, supplies | 10 219.00 | | 10 219.00 | 10 219.00 |
BP Services in progress | 5 048.00 | | 5 048.00 | 5 048.00 |
BT Goods | 138 378.00 | 7 304.00 | 131 074.00 | 138 378.00 |
BX Customers and related accounts | 385 649.00 | 19 290.00 | 366 359.00 | 385 649.00 |
BZ Other receivables | 62 868.00 | | 62 868.00 | 62 868.00 |
CF Cash and cash equivalents | 16 206.00 | | 16 206.00 | 16 206.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 620 912.00 | 26 594.00 | 594 318.00 | 620 912.00 |
CO Grand total (0 to V) | 703 592.00 | 71 022.00 | 632 570.00 | 703 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 117 706.00 | 121 548.00 | | 117 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 195.00 | -3 842.00 | | 78 195.00 |
DL TOTAL (I) | 204 352.00 | 126 158.00 | | 204 352.00 |
DU Loans and Debts from Credit Institutions (3) | 21 520.00 | 64 905.00 | | 21 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15.00 | | |
DX Trade payables and related accounts | 350 588.00 | 275 751.00 | | 350 588.00 |
DY Tax and social security liabilities | 56 110.00 | 49 454.00 | | 56 110.00 |
EC TOTAL (IV) | 428 217.00 | 390 125.00 | | 428 217.00 |
EE Grand total (I to V) | 632 570.00 | 516 283.00 | | 632 570.00 |
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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 | 1 792 100.00 | | 1 792 100.00 | 1 792 100.00 |
FG Production sold - services | 413 365.00 | | 413 365.00 | 413 365.00 |
FJ Net sales | 2 205 466.00 | | 2 205 466.00 | 2 205 466.00 |
FM Inventory production | | | 2 897.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 784.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 213 616.00 | |
FS Purchases of goods (including customs duties) | | | 1 292 510.00 | |
FT Inventory change (goods) | | | -54 948.00 | |
FU Purchases of raw materials and other supplies | | | 13 110.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 677 215.00 | |
FX Taxes, duties, and similar payments | | | 3 618.00 | |
FY Salaries and Wages | | | 135 543.00 | |
FZ Social Security Contributions | | | 38 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184.00 | |
GE Other Expenses | | | 4 420.00 | |
GF Total Operating Expenses (II) | | | 2 113 528.00 | |
GG - OPERATING RESULT (I - II) | | | 100 088.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125.00 | 460.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 460.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 447.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 447.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 875.00 | 13.00 | | -1 875.00 |
HK Income tax | 19 440.00 | | | 19 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 849.00 | 1 756 634.00 | | 2 213 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 654.00 | 1 760 476.00 | | 2 135 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 195.00 | -3 842.00 | | 78 195.00 |
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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 | 84 102.00 | | 600.00 | 84 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 902.00 | |
I4 DECREASES Grand Total | | 2 022.00 | 82 680.00 | |
IO DECREASES Total including other intangible assets | | | 29 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 022.00 | 45 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 596.00 | | | 29 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 605.00 | | 600.00 | 46 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 902.00 | | | 7 902.00 |
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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 | 44 305.00 | 2 146.00 | 2 022.00 | 44 305.00 |
PE DEPRECIATION Total including other intangible assets | 2 103.00 | 52.00 | | 2 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 202.00 | 2 094.00 | 2 022.00 | 42 202.00 |
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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 | 7 797.00 | | 494.00 | 7 797.00 |
6T Receivables | 20 527.00 | 184.00 | 1 421.00 | 20 527.00 |
7B Total provisions for depreciation | 28 325.00 | 184.00 | 1 915.00 | 28 325.00 |
7C Grand total | 28 325.00 | 184.00 | 1 915.00 | 28 325.00 |
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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 | 350 588.00 | 350 588.00 | | 350 588.00 |
8C Staff and Related Accounts | 14 291.00 | 14 291.00 | | 14 291.00 |
8D Social Security and Other Social Organizations | 22 449.00 | 22 449.00 | | 22 449.00 |
8E Income Taxes | 12 457.00 | 12 457.00 | | 12 457.00 |
UT Other financial assets | 7 364.00 | | | 7 364.00 |
UX Other trade receivables | 361 726.00 | | | 361 726.00 |
UZ Social Security, other social security organizations | 167.00 | | | 167.00 |
VA Doubtful or disputed receivables | 23 923.00 | | | 23 923.00 |
VB VAT | 14 599.00 | | | 14 599.00 |
VC Group and associates | 46 103.00 | | | 46 103.00 |
VH Loans with a maturity of more than one year at origin | 21 520.00 | 21 520.00 | | 21 520.00 |
VN Other taxes, similar payments | 1 999.00 | | | 1 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 251.00 | 1 251.00 | | 1 251.00 |
VS Prepaid expenses | 2 543.00 | | | 2 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 424.00 | 427 137.00 | 31 287.00 | 458 424.00 |
VW VAT | 5 662.00 | 5 662.00 | | 5 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 217.00 | 428 217.00 | | 428 217.00 |
