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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 | 518.00 | 263.00 | 255.00 | 518.00 |
AR Technical installations, industrial equipment and tools | 45 931.00 | 21 917.00 | 24 013.00 | 45 931.00 |
AT Other tangible assets | 19 856.00 | 7 041.00 | 12 814.00 | 19 856.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 68 520.00 | 29 222.00 | 39 297.00 | 68 520.00 |
BT Goods | 468 220.00 | | 468 220.00 | 468 220.00 |
BV Advances and down payments on orders | 855.00 | | 855.00 | 855.00 |
BX Customers and related accounts | 243 494.00 | | 243 494.00 | 243 494.00 |
BZ Other receivables | 67 036.00 | | 67 036.00 | 67 036.00 |
CF Cash and cash equivalents | 79 403.00 | | 79 403.00 | 79 403.00 |
CH Prepaid expenses | 51 967.00 | | 51 967.00 | 51 967.00 |
CJ TOTAL (II) | 910 975.00 | | 910 975.00 | 910 975.00 |
CO Grand total (0 to V) | 979 495.00 | 29 222.00 | 950 273.00 | 979 495.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 25 184.00 | 19 564.00 | | 25 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 181.00 | 5 620.00 | | 74 181.00 |
DL TOTAL (I) | 104 865.00 | 30 684.00 | | 104 865.00 |
DU Loans and Debts from Credit Institutions (3) | 282 426.00 | 279 043.00 | | 282 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 423.00 | 21 039.00 | | 253 423.00 |
DX Trade payables and related accounts | 278 446.00 | 227 802.00 | | 278 446.00 |
DY Tax and social security liabilities | 22 721.00 | 13 833.00 | | 22 721.00 |
EA Other liabilities | 8 392.00 | 28 581.00 | | 8 392.00 |
EC TOTAL (IV) | 845 408.00 | 570 298.00 | | 845 408.00 |
EE Grand total (I to V) | 950 273.00 | 600 982.00 | | 950 273.00 |
EG Accrued income and payables due within one year | 836 608.00 | 570 298.00 | | 836 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 303.00 | | |
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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 | | | 1 318 485.00 | |
FG Production sold - services | | | 35 498.00 | |
FJ Net sales | | | 1 353 983.00 | |
FO Operating subsidies | | | 5 889.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 359 961.00 | |
FS Purchases of goods (including customs duties) | | | 775 366.00 | |
FT Inventory change (goods) | | | -232 286.00 | |
FU Purchases of raw materials and other supplies | | | 12 237.00 | |
FW Other purchases and external expenses | | | 575 655.00 | |
FX Taxes, duties, and similar payments | | | 12 107.00 | |
FY Salaries and Wages | | | 78 101.00 | |
FZ Social Security Contributions | | | 18 050.00 | |
GB Operating Expenses - Provisions | | | 10 946.00 | |
GE Other Expenses | | | 2 320.00 | |
GF Total Operating Expenses (II) | | | 1 252 495.00 | |
GG - OPERATING RESULT (I - II) | | | 107 466.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 5 585.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GU Total financial expenses (VI) | | | 7 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HH Total exceptional expenses (VIII) | 5 103.00 | 21.00 | | 5 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 103.00 | 264.00 | | -5 103.00 |
HK Income tax | 21 029.00 | 1 638.00 | | 21 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 968.00 | 898 886.00 | | 1 359 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 787.00 | 893 265.00 | | 1 285 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 181.00 | 5 620.00 | | 74 181.00 |
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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 | 47 982.00 | | 26 170.00 | 47 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 215.00 | |
I4 DECREASES Grand Total | | 5 633.00 | 68 520.00 | |
IO DECREASES Total including other intangible assets | | 3 662.00 | 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 65 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 662.00 | | 518.00 | 3 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 105.00 | | 25 652.00 | 42 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 215.00 | | | 2 215.00 |
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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 | 23 521.00 | 10 946.00 | 5 244.00 | 23 521.00 |
PE DEPRECIATION Total including other intangible assets | 3 224.00 | 701.00 | 3 662.00 | 3 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 297.00 | 10 244.00 | 1 582.00 | 20 297.00 |
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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 | 278 446.00 | 278 446.00 | | 278 446.00 |
8C Staff and Related Accounts | 10 265.00 | 10 265.00 | | 10 265.00 |
8D Social Security and Other Social Organizations | 9 896.00 | 9 896.00 | | 9 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 392.00 | 8 392.00 | | 8 392.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 243 494.00 | | | 243 494.00 |
UZ Social Security, other social security organizations | 1 298.00 | | | 1 298.00 |
VB VAT | 34 240.00 | | | 34 240.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 32 426.00 | 23 626.00 | 8 800.00 | 32 426.00 |
VI Group and Associates | 253 423.00 | 253 423.00 | | 253 423.00 |
VJ Loans taken out during the year | 13 328.00 | | | 13 328.00 |
VK Loans repaid during the year | 20 641.00 | | | 20 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 498.00 | | | 31 498.00 |
VS Prepaid expenses | 51 967.00 | | | 51 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 697.00 | 364 697.00 | | 364 697.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 408.00 | 836 608.00 | 8 800.00 | 845 408.00 |
