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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 | 26 341.00 | 26 341.00 | | 26 341.00 |
AH Goodwill | 314 029.00 | | 314 029.00 | 314 029.00 |
AP Buildings | 75 770.00 | 26 701.00 | 49 069.00 | 75 770.00 |
AR Technical installations, industrial equipment and tools | 41 780.00 | 21 836.00 | 19 944.00 | 41 780.00 |
AT Other tangible assets | 122 827.00 | 52 730.00 | 70 096.00 | 122 827.00 |
BF Loans | 5 258.00 | 5 258.00 | | 5 258.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 589 704.00 | 132 866.00 | 456 838.00 | 589 704.00 |
BT Goods | 254 223.00 | | 254 223.00 | 254 223.00 |
BX Customers and related accounts | 422 440.00 | 113 979.00 | 308 461.00 | 422 440.00 |
BZ Other receivables | 878 894.00 | 176 469.00 | 702 425.00 | 878 894.00 |
CF Cash and cash equivalents | 120 727.00 | | 120 727.00 | 120 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 676 284.00 | 290 448.00 | 1 385 836.00 | 1 676 284.00 |
CO Grand total (0 to V) | 2 265 988.00 | 423 314.00 | 1 842 674.00 | 2 265 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 522 019.00 | 521 131.00 | | 522 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 094.00 | 888.00 | | 119 094.00 |
DL TOTAL (I) | 795 113.00 | 676 019.00 | | 795 113.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 257 252.00 | | |
DX Trade payables and related accounts | 419 466.00 | 319 752.00 | | 419 466.00 |
DY Tax and social security liabilities | 262 640.00 | 139 747.00 | | 262 640.00 |
EA Other liabilities | 365 455.00 | 345 869.00 | | 365 455.00 |
EC TOTAL (IV) | 1 047 561.00 | 1 102 017.00 | | 1 047 561.00 |
EE Grand total (I to V) | 1 842 674.00 | 1 778 035.00 | | 1 842 674.00 |
EG Accrued income and payables due within one year | 1 047 561.00 | 1 102 017.00 | | 1 047 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 397.00 | | |
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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 | 4 319 802.00 | | 4 319 802.00 | 4 319 802.00 |
FG Production sold - services | 19 982.00 | | 19 982.00 | 19 982.00 |
FJ Net sales | 4 339 784.00 | | 4 339 784.00 | 4 339 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 962.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 4 358 101.00 | |
FS Purchases of goods (including customs duties) | | | 2 972 500.00 | |
FT Inventory change (goods) | | | 13 706.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 460 433.00 | |
FX Taxes, duties, and similar payments | | | 13 955.00 | |
FY Salaries and Wages | | | 418 163.00 | |
FZ Social Security Contributions | | | 132 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 359.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 207 006.00 | |
GG - OPERATING RESULT (I - II) | | | 151 095.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 258.00 | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 9 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 325.00 | | |
HA Exceptional income from management transactions | 17 650.00 | 1 304.00 | | 17 650.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 333.00 | | 3 750.00 |
HD Total exceptional income (VII) | 21 400.00 | 5 637.00 | | 21 400.00 |
HE Exceptional expenses on management operations | 8 334.00 | 1 794.00 | | 8 334.00 |
HG Exceptional depreciation and provisions | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 10 310.00 | 1 794.00 | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 090.00 | 3 843.00 | | 11 090.00 |
HK Income tax | 34 617.00 | | | 34 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 380 532.00 | 4 404 832.00 | | 4 380 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 261 438.00 | 4 403 943.00 | | 4 261 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 094.00 | 888.00 | | 119 094.00 |
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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 | 569 154.00 | | | 569 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 958.00 | |
I4 DECREASES Grand Total | | | 589 704.00 | |
IO DECREASES Total including other intangible assets | | | 340 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 369.00 | | | 340 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 639.00 | | | 217 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145.00 | | | 11 145.00 |
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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 | 81 383.00 | 58 533.00 | 12 308.00 | 81 383.00 |
PE DEPRECIATION Total including other intangible assets | 25 209.00 | 1 132.00 | | 25 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 174.00 | 57 401.00 | 12 308.00 | 56 174.00 |
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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 | 419 466.00 | 419 466.00 | | 419 466.00 |
8C Staff and Related Accounts | 88 717.00 | 88 717.00 | | 88 717.00 |
8D Social Security and Other Social Organizations | 59 138.00 | 59 138.00 | | 59 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 455.00 | 365 455.00 | | 365 455.00 |
UP Loans | 5 258.00 | 5 258.00 | | 5 258.00 |
UT Other financial assets | 3 700.00 | | | 3 700.00 |
UZ Social Security, other social security organizations | 2 212.00 | | | 2 212.00 |
VP Miscellaneous | 44 663.00 | | | 44 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 292.00 | 1 306 592.00 | 3 700.00 | 1 310 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 047 561.00 | 1 047 561.00 | | 1 047 561.00 |
