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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 | 15 000.00 | 3 255.00 | 11 745.00 | 15 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | 32 531.00 | 32 472.00 | 59.00 | 32 531.00 |
AT Other tangible assets | 185 050.00 | 175 551.00 | 9 499.00 | 185 050.00 |
BJ TOTAL (I) | 319 722.00 | 218 419.00 | 101 303.00 | 319 722.00 |
BT Goods | 42 621.00 | | 42 621.00 | 42 621.00 |
BX Customers and related accounts | 34 189.00 | 364.00 | 33 825.00 | 34 189.00 |
BZ Other receivables | 378 020.00 | | 378 020.00 | 378 020.00 |
CF Cash and cash equivalents | 103 309.00 | | 103 309.00 | 103 309.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 563 023.00 | 364.00 | 562 659.00 | 563 023.00 |
CO Grand total (0 to V) | 882 745.00 | 218 783.00 | 663 962.00 | 882 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 431 438.00 | 330 866.00 | | 431 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 266.00 | 100 572.00 | | 101 266.00 |
DL TOTAL (I) | 534 354.00 | 433 088.00 | | 534 354.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | | | 8.00 |
DW Advances and down payments received on current orders | 2 990.00 | 3 637.00 | | 2 990.00 |
DX Trade payables and related accounts | 68 490.00 | 71 914.00 | | 68 490.00 |
DY Tax and social security liabilities | 58 119.00 | 80 058.00 | | 58 119.00 |
EC TOTAL (IV) | 129 608.00 | 155 608.00 | | 129 608.00 |
EE Grand total (I to V) | 663 962.00 | 588 695.00 | | 663 962.00 |
EG Accrued income and payables due within one year | 129 608.00 | 155 608.00 | | 129 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 980 965.00 | 987.00 | 981 952.00 | 980 965.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 980 985.00 | 987.00 | 981 972.00 | 980 985.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 1 401.00 | |
FR Total operating income (I) | | | 985 032.00 | |
FS Purchases of goods (including customs duties) | | | 336 058.00 | |
FT Inventory change (goods) | | | -802.00 | |
FW Other purchases and external expenses | | | 163 408.00 | |
FX Taxes, duties, and similar payments | | | 5 681.00 | |
FY Salaries and Wages | | | 185 705.00 | |
FZ Social Security Contributions | | | 57 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364.00 | |
GE Other Expenses | | | 98 439.00 | |
GF Total Operating Expenses (II) | | | 851 123.00 | |
GG - OPERATING RESULT (I - II) | | | 133 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 764.00 | 18 736.00 | | 764.00 |
A4 Equity method investments | 98 430.00 | 97 679.00 | | 98 430.00 |
HA Exceptional income from management transactions | | 999.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 999.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 967.00 | 24 284.00 | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | 24 284.00 | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | -23 285.00 | | 1 033.00 |
HK Income tax | 34 192.00 | 32 049.00 | | 34 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 548.00 | 1 025 838.00 | | 987 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 282.00 | 925 265.00 | | 886 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 266.00 | 100 572.00 | | 101 266.00 |
HP References: Equipment leasing | | 3 992.00 | | |
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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 | 345 247.00 | | 2 807.00 | 345 247.00 |
I4 DECREASES Grand Total | | 28 332.00 | 319 722.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 332.00 | 224 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 247.00 | | 2 807.00 | 250 247.00 |
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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 | 241 812.00 | 4 942.00 | 28 332.00 | 241 812.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | 3 000.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 557.00 | 1 942.00 | 28 332.00 | 241 557.00 |
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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 | 68 490.00 | 68 490.00 | | 68 490.00 |
8C Staff and Related Accounts | 15 963.00 | 15 963.00 | | 15 963.00 |
8D Social Security and Other Social Organizations | 34 482.00 | 34 482.00 | | 34 482.00 |
UX Other trade receivables | 34 189.00 | | | 34 189.00 |
UZ Social Security, other social security organizations | 559.00 | | | 559.00 |
VB VAT | 4 933.00 | | | 4 933.00 |
VC Group and associates | 346 524.00 | | | 346 524.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 8 560.00 | | | 8 560.00 |
VP Miscellaneous | 10 440.00 | | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 136.00 | 4 136.00 | | 4 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | | | 7 004.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 093.00 | 417 093.00 | | 417 093.00 |
VW VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 617.00 | 126 617.00 | | 126 617.00 |
