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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 | 4 070.00 | 4 070.00 | | 4 070.00 |
AJ Other Intangible Assets | 7 143.00 | | 7 143.00 | 7 143.00 |
AR Technical installations, industrial equipment and tools | 18 546.00 | 18 207.00 | 339.00 | 18 546.00 |
AT Other tangible assets | 259 603.00 | 202 103.00 | 57 501.00 | 259 603.00 |
BH Other financial assets | 15 827.00 | | 15 827.00 | 15 827.00 |
BJ TOTAL (I) | 305 189.00 | 224 379.00 | 80 810.00 | 305 189.00 |
BT Goods | 566 677.00 | | 566 677.00 | 566 677.00 |
BX Customers and related accounts | 13 256.00 | | 13 256.00 | 13 256.00 |
BZ Other receivables | 1 569 626.00 | 46 739.00 | 1 522 887.00 | 1 569 626.00 |
CF Cash and cash equivalents | 158 616.00 | | 158 616.00 | 158 616.00 |
CH Prepaid expenses | 90 643.00 | | 90 643.00 | 90 643.00 |
CJ TOTAL (II) | 2 398 818.00 | 46 739.00 | 2 352 079.00 | 2 398 818.00 |
CO Grand total (0 to V) | 2 704 007.00 | 271 118.00 | 2 432 890.00 | 2 704 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 513 874.00 | 658 517.00 | | 513 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 123.00 | 75 357.00 | | 88 123.00 |
DL TOTAL (I) | 645 998.00 | 777 874.00 | | 645 998.00 |
DP Provisions for Risks | | 94 432.00 | | |
DR TOTAL (IV) | | 94 432.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 965.00 | 6 358.00 | | 14 965.00 |
DX Trade payables and related accounts | 1 320 109.00 | 1 594 370.00 | | 1 320 109.00 |
DY Tax and social security liabilities | 317 392.00 | 175 745.00 | | 317 392.00 |
EA Other liabilities | 29 771.00 | 32 192.00 | | 29 771.00 |
EB Prepaid income (2) | 104 655.00 | 83 233.00 | | 104 655.00 |
EC TOTAL (IV) | 1 786 892.00 | 1 891 898.00 | | 1 786 892.00 |
EE Grand total (I to V) | 2 432 890.00 | 2 764 204.00 | | 2 432 890.00 |
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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 | | | 6 027 923.00 | |
FJ Net sales | | | 6 340 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 039.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 6 572 418.00 | |
FS Purchases of goods (including customs duties) | | | 4 628 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 968 149.00 | |
FX Taxes, duties, and similar payments | | | 28 075.00 | |
FY Salaries and Wages | | | 526 797.00 | |
FZ Social Security Contributions | | | 246 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 938.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 6 444 359.00 | |
GG - OPERATING RESULT (I - II) | | | 128 059.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 703.00 | 9 164.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 13 505.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 322.00 | -4 341.00 | | -10 322.00 |
HK Income tax | 29 588.00 | 24 436.00 | | 29 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 120.00 | 6 651 213.00 | | 6 574 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 997.00 | 6 575 856.00 | | 6 485 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 123.00 | 75 357.00 | | 88 123.00 |
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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 | 281 668.00 | | 23 521.00 | 281 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 827.00 | |
I4 DECREASES Grand Total | | | 305 189.00 | |
IO DECREASES Total including other intangible assets | | | 11 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 212.00 | | | 11 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 628.00 | | 23 521.00 | 254 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 827.00 | | | 15 827.00 |
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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 | 197 844.00 | 26 534.00 | | 197 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 070.00 | | | 4 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 775.00 | 26 534.00 | | 193 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 94 432.00 | | 94 432.00 | 94 432.00 |
6T Receivables | 30 629.00 | 19 404.00 | 3 294.00 | 30 629.00 |
7B Total provisions for depreciation | 30 629.00 | 19 404.00 | 3 294.00 | 30 629.00 |
7C Grand total | 125 061.00 | 19 404.00 | 97 726.00 | 125 061.00 |
UE of which provisions and reversals: - Operating | | 19 404.00 | 97 726.00 | |
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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 | 2 570.00 | 2 570.00 | | 2 570.00 |
8B Suppliers and Related Accounts | 1 320 109.00 | 1 320 109.00 | | 1 320 109.00 |
8C Staff and Related Accounts | 87 327.00 | 87 327.00 | | 87 327.00 |
8D Social Security and Other Social Organizations | 65 166.00 | 65 166.00 | | 65 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 771.00 | 29 771.00 | | 29 771.00 |
8L Deferred income | 104 655.00 | 104 655.00 | | 104 655.00 |
UT Other financial assets | 15 827.00 | | | 15 827.00 |
UX Other trade receivables | 1 334 207.00 | | | 1 334 207.00 |
UY Staff and related accounts | 13 256.00 | | | 13 256.00 |
UZ Social Security, other social security organizations | 1 022.00 | | | 1 022.00 |
VA Doubtful or disputed receivables | 61 008.00 | | | 61 008.00 |
VB VAT | 92 725.00 | | | 92 725.00 |
VC Group and associates | 32 056.00 | | | 32 056.00 |
VI Group and Associates | 12 395.00 | 12 395.00 | | 12 395.00 |
VN Other taxes, similar payments | 13 560.00 | | | 13 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 445.00 | 12 445.00 | | 12 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 048.00 | | | 35 048.00 |
VS Prepaid expenses | 90 643.00 | | | 90 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 689 353.00 | 1 673 525.00 | 15 827.00 | 1 689 353.00 |
VW VAT | 152 453.00 | 152 453.00 | | 152 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 892.00 | 1 786 892.00 | | 1 786 892.00 |
