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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
AH Goodwill | 206 450.00 | | 206 450.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 104 055.00 | 93 418.00 | 10 637.00 | 104 055.00 |
AT Other tangible assets | 215 576.00 | 155 726.00 | 59 850.00 | 215 576.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 533 743.00 | 255 978.00 | 277 765.00 | 533 743.00 |
BR Intermediate and finished products | 1 981.00 | | 1 981.00 | 1 981.00 |
BT Goods | 530 444.00 | 46 662.00 | 483 782.00 | 530 444.00 |
BV Advances and down payments on orders | 3 274.00 | | 3 274.00 | 3 274.00 |
BX Customers and related accounts | 141 556.00 | 1 672.00 | 139 884.00 | 141 556.00 |
BZ Other receivables | 74 650.00 | | 74 650.00 | 74 650.00 |
CF Cash and cash equivalents | 86 713.00 | | 86 713.00 | 86 713.00 |
CH Prepaid expenses | 13 511.00 | | 13 511.00 | 13 511.00 |
CJ TOTAL (II) | 852 129.00 | 48 334.00 | 803 795.00 | 852 129.00 |
CO Grand total (0 to V) | 1 385 872.00 | 304 313.00 | 1 081 559.00 | 1 385 872.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | 328.00 | | 328.00 | 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 436 545.00 | | | 436 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 093.00 | | | 46 093.00 |
DL TOTAL (I) | 491 023.00 | | | 491 023.00 |
DU Loans and Debts from Credit Institutions (3) | 63 997.00 | | | 63 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 609.00 | | | 171 609.00 |
DX Trade payables and related accounts | 189 745.00 | | | 189 745.00 |
DY Tax and social security liabilities | 150 702.00 | | | 150 702.00 |
EA Other liabilities | 14 482.00 | | | 14 482.00 |
EC TOTAL (IV) | 590 536.00 | | | 590 536.00 |
EE Grand total (I to V) | 1 081 559.00 | | | 1 081 559.00 |
EG Accrued income and payables due within one year | 549 096.00 | | | 549 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 3 509 358.00 | | 3 509 358.00 | 3 509 358.00 |
FD Production sold - goods | -1 094.00 | | -1 094.00 | -1 094.00 |
FG Production sold - services | 481 731.00 | 11 770.00 | 493 501.00 | 481 731.00 |
FJ Net sales | 3 989 995.00 | 11 770.00 | 4 001 765.00 | 3 989 995.00 |
FN Capitalized production | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 770.00 | |
FQ Other income | | | 3 576.00 | |
FR Total operating income (I) | | | 4 073 611.00 | |
FS Purchases of goods (including customs duties) | | | 3 025 189.00 | |
FT Inventory change (goods) | | | 29 059.00 | |
FU Purchases of raw materials and other supplies | | | 86 764.00 | |
FW Other purchases and external expenses | | | 346 205.00 | |
FX Taxes, duties, and similar payments | | | 20 166.00 | |
FY Salaries and Wages | | | 265 240.00 | |
FZ Social Security Contributions | | | 86 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 662.00 | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 3 922 883.00 | |
GG - OPERATING RESULT (I - II) | | | 150 727.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GU Total financial expenses (VI) | | | 2 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 793.00 | | | 9 793.00 |
A2 TOTAL ASSETS | 16 987.00 | | | 16 987.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 76 254.00 | | | 76 254.00 |
HH Total exceptional expenses (VIII) | 76 304.00 | | | 76 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 804.00 | | | -74 804.00 |
HJ Employee participation in company results | 13 202.00 | | | 13 202.00 |
HK Income tax | 14 155.00 | | | 14 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 075 116.00 | | | 4 075 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 029 023.00 | | | 4 029 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 093.00 | | | 46 093.00 |
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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 | 497 531.00 | | 37 712.00 | 497 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | | 533 740.00 | |
IO DECREASES Total including other intangible assets | | | 6 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 835.00 | | | 6 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 419.00 | | 37 712.00 | 283 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | | 828.00 |
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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 | 240 123.00 | 15 856.00 | | 240 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 835.00 | | | 6 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 288.00 | 15 856.00 | | 233 288.00 |
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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 | 189 745.00 | 189 745.00 | | 189 745.00 |
8C Staff and Related Accounts | 67 223.00 | 67 223.00 | | 67 223.00 |
8D Social Security and Other Social Organizations | 57 562.00 | 57 562.00 | | 57 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 482.00 | 14 482.00 | | 14 482.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 139 553.00 | | | 139 553.00 |
UZ Social Security, other social security organizations | 2.00 | | | 2.00 |
VA Doubtful or disputed receivables | 2 002.00 | | | 2 002.00 |
VB VAT | 1 677.00 | | | 1 677.00 |
VC Group and associates | 6 579.00 | | | 6 579.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 63 597.00 | 22 157.00 | 41 440.00 | 63 597.00 |
VI Group and Associates | 171 609.00 | 171 609.00 | | 171 609.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 18 850.00 | | | 18 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 391.00 | | | 66 391.00 |
VS Prepaid expenses | 13 511.00 | | | 13 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 215.00 | 230 215.00 | | 230 215.00 |
VW VAT | 24 745.00 | 24 745.00 | | 24 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 536.00 | 549 096.00 | 41 440.00 | 590 536.00 |
