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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 165.00 | | 91 165.00 | 91 165.00 |
AJ Other Intangible Assets | 3 035.00 | 3 035.00 | | 3 035.00 |
AP Buildings | 304 441.00 | 304 441.00 | | 304 441.00 |
AR Technical installations, industrial equipment and tools | 65 464.00 | 59 873.00 | 5 592.00 | 65 464.00 |
AT Other tangible assets | 161 316.00 | 155 948.00 | 5 368.00 | 161 316.00 |
AV Fixed assets in progress | 4 061.00 | | 4 061.00 | 4 061.00 |
BH Other financial assets | 3 255.00 | | 3 255.00 | 3 255.00 |
BJ TOTAL (I) | 632 737.00 | 523 297.00 | 109 440.00 | 632 737.00 |
BT Goods | 573 304.00 | | 573 304.00 | 573 304.00 |
BX Customers and related accounts | 26 026.00 | | 26 026.00 | 26 026.00 |
BZ Other receivables | 28 902.00 | | 28 902.00 | 28 902.00 |
CD Marketable securities | 6 542.00 | | 6 542.00 | 6 542.00 |
CF Cash and cash equivalents | 333 960.00 | | 333 960.00 | 333 960.00 |
CH Prepaid expenses | 4 112.00 | | 4 112.00 | 4 112.00 |
CJ TOTAL (II) | 972 845.00 | | 972 845.00 | 972 845.00 |
CO Grand total (0 to V) | 1 605 583.00 | 523 297.00 | 1 082 286.00 | 1 605 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 13 700.00 | 13 700.00 | | 13 700.00 |
DG Other reserves | 708 980.00 | 677 080.00 | | 708 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 095.00 | 31 900.00 | | 33 095.00 |
DL TOTAL (I) | 892 775.00 | 859 680.00 | | 892 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 145.00 | | 95.00 |
DX Trade payables and related accounts | 104 492.00 | 147 086.00 | | 104 492.00 |
DY Tax and social security liabilities | 82 669.00 | 87 509.00 | | 82 669.00 |
DZ Fixed asset liabilities and related accounts | | 3 997.00 | | |
EA Other liabilities | 2 255.00 | 2 455.00 | | 2 255.00 |
EC TOTAL (IV) | 189 511.00 | 241 192.00 | | 189 511.00 |
EE Grand total (I to V) | 1 082 286.00 | 1 100 872.00 | | 1 082 286.00 |
EG Accrued income and payables due within one year | 189 511.00 | 241 192.00 | | 189 511.00 |
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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 | 1 350 140.00 | | 1 350 140.00 | 1 350 140.00 |
FG Production sold - services | 4 204.00 | | 4 204.00 | 4 204.00 |
FJ Net sales | 1 354 344.00 | | 1 354 344.00 | 1 354 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 369 831.00 | |
FS Purchases of goods (including customs duties) | | | 814 637.00 | |
FT Inventory change (goods) | | | 3 231.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 176 817.00 | |
FX Taxes, duties, and similar payments | | | 11 453.00 | |
FY Salaries and Wages | | | 249 756.00 | |
FZ Social Security Contributions | | | 72 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 919.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 1 337 467.00 | |
GG - OPERATING RESULT (I - II) | | | 32 364.00 | |
GL Other interest and similar income | | | 653.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 486.00 | 8 413.00 | | 15 486.00 |
A4 Equity method investments | 236.00 | 236.00 | | 236.00 |
HA Exceptional income from management transactions | | 868.00 | | |
HB Exceptional income from capital transactions | 6 600.00 | 100.00 | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | 968.00 | | 6 600.00 |
HE Exceptional expenses on management operations | 1 107.00 | 94.00 | | 1 107.00 |
HF Exceptional expenses on capital transactions | 1 555.00 | 100.00 | | 1 555.00 |
HH Total exceptional expenses (VIII) | 2 662.00 | 194.00 | | 2 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 938.00 | 774.00 | | 3 938.00 |
HK Income tax | 3 766.00 | 3 605.00 | | 3 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 084.00 | 1 406 675.00 | | 1 377 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 343 989.00 | 1 374 775.00 | | 1 343 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 095.00 | 31 900.00 | | 33 095.00 |
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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 | 638 237.00 | | 8 022.00 | 638 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 255.00 | |
I4 DECREASES Grand Total | | 13 522.00 | 632 737.00 | |
IO DECREASES Total including other intangible assets | | | 3 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 522.00 | 535 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 035.00 | | | 3 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 540 783.00 | | 8 022.00 | 540 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255.00 | | | 3 255.00 |
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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 | 527 343.00 | 7 919.00 | 11 967.00 | 527 343.00 |
PE DEPRECIATION Total including other intangible assets | 3 035.00 | | | 3 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 308.00 | 7 919.00 | 11 967.00 | 524 308.00 |
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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 | 104 492.00 | 104 492.00 | | 104 492.00 |
8C Staff and Related Accounts | 39 966.00 | 39 966.00 | | 39 966.00 |
8D Social Security and Other Social Organizations | 30 621.00 | 30 621.00 | | 30 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 255.00 | 2 255.00 | | 2 255.00 |
UT Other financial assets | 3 255.00 | 3 255.00 | | 3 255.00 |
UX Other trade receivables | 26 026.00 | | | 26 026.00 |
UZ Social Security, other social security organizations | 1 899.00 | | | 1 899.00 |
VB VAT | 5 088.00 | | | 5 088.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VM Income taxes | 20 575.00 | | | 20 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 295.00 | 62 295.00 | | 62 295.00 |
VW VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 511.00 | 189 511.00 | | 189 511.00 |
