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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 944.00 | | 89 944.00 | 89 944.00 |
AJ Other Intangible Assets | 5 459.00 | 5 459.00 | | 5 459.00 |
AR Technical installations, industrial equipment and tools | 105 057.00 | 102 785.00 | 2 271.00 | 105 057.00 |
AT Other tangible assets | 197 868.00 | 172 916.00 | 24 952.00 | 197 868.00 |
BH Other financial assets | 1 977.00 | | 1 977.00 | 1 977.00 |
BJ TOTAL (I) | 400 307.00 | 281 161.00 | 119 146.00 | 400 307.00 |
BT Goods | 176 991.00 | | 176 991.00 | 176 991.00 |
BX Customers and related accounts | 213 079.00 | | 213 079.00 | 213 079.00 |
BZ Other receivables | 56 576.00 | | 56 576.00 | 56 576.00 |
CF Cash and cash equivalents | 126 095.00 | | 126 095.00 | 126 095.00 |
CH Prepaid expenses | 1 343.00 | | 1 343.00 | 1 343.00 |
CJ TOTAL (II) | 574 085.00 | | 574 085.00 | 574 085.00 |
CO Grand total (0 to V) | 974 393.00 | 281 161.00 | 693 231.00 | 974 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 358.00 | | | 78 358.00 |
DD Legal reserve (1) | 7 836.00 | | | 7 836.00 |
DG Other reserves | 204 912.00 | | | 204 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 099.00 | | | 35 099.00 |
DL TOTAL (I) | 326 206.00 | | | 326 206.00 |
DU Loans and Debts from Credit Institutions (3) | 12 820.00 | | | 12 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | | | 1 438.00 |
DX Trade payables and related accounts | 227 937.00 | | | 227 937.00 |
DY Tax and social security liabilities | 124 827.00 | | | 124 827.00 |
EC TOTAL (IV) | 367 024.00 | | | 367 024.00 |
EE Grand total (I to V) | 693 231.00 | | | 693 231.00 |
EG Accrued income and payables due within one year | 354 204.00 | | | 354 204.00 |
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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 | 1 041 959.00 | | 1 041 959.00 | 1 041 959.00 |
FG Production sold - services | 389 314.00 | | 389 314.00 | 389 314.00 |
FJ Net sales | 1 431 273.00 | | 1 431 273.00 | 1 431 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 432 960.00 | |
FS Purchases of goods (including customs duties) | | | 899 461.00 | |
FT Inventory change (goods) | | | -28 113.00 | |
FU Purchases of raw materials and other supplies | | | 13 996.00 | |
FW Other purchases and external expenses | | | 142 139.00 | |
FX Taxes, duties, and similar payments | | | 30 008.00 | |
FY Salaries and Wages | | | 229 548.00 | |
FZ Social Security Contributions | | | 88 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 644.00 | |
GE Other Expenses | | | 3 441.00 | |
GF Total Operating Expenses (II) | | | 1 389 375.00 | |
GG - OPERATING RESULT (I - II) | | | 43 585.00 | |
GR Interest and similar expenses | | | 3 062.00 | |
GU Total financial expenses (VI) | | | 3 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 505.00 | | | 1 505.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 5 324.00 | | | 5 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 960.00 | | | 1 432 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 861.00 | | | 1 397 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 099.00 | | | 35 099.00 |
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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 | 393 069.00 | | 11 314.00 | 393 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 977.00 | |
I4 DECREASES Grand Total | | 4 076.00 | 400 307.00 | |
IO DECREASES Total including other intangible assets | | | 95 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 076.00 | 302 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 403.00 | | | 95 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 688.00 | | 11 314.00 | 295 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977.00 | | | 1 977.00 |
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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 | 274 493.00 | 10 644.00 | 3 976.00 | 274 493.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 034.00 | 10 644.00 | 3 976.00 | 269 034.00 |
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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 | 227 937.00 | 227 937.00 | | 227 937.00 |
8C Staff and Related Accounts | 35 157.00 | 35 157.00 | | 35 157.00 |
8D Social Security and Other Social Organizations | 65 573.00 | 65 573.00 | | 65 573.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 1 977.00 | | | 1 977.00 |
UX Other trade receivables | 213 079.00 | | | 213 079.00 |
UZ Social Security, other social security organizations | 4 982.00 | | | 4 982.00 |
VB VAT | 870.00 | | | 870.00 |
VC Group and associates | 3 549.00 | | | 3 549.00 |
VH Loans with a maturity of more than one year at origin | 12 820.00 | | | 12 820.00 |
VI Group and Associates | 1 487.00 | 1 487.00 | | 1 487.00 |
VK Loans repaid during the year | 16 758.00 | | | 16 758.00 |
VM Income taxes | 2 706.00 | | | 2 706.00 |
VP Miscellaneous | 4 822.00 | | | 4 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 767.00 | 1 767.00 | | 1 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 645.00 | | | 39 645.00 |
VS Prepaid expenses | 1 343.00 | | | 1 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 976.00 | 270 998.00 | 1 977.00 | 272 976.00 |
VW VAT | 19 054.00 | 19 054.00 | | 19 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 024.00 | 354 204.00 | | 367 024.00 |
