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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 | 4 744.00 | 4 744.00 | | 4 744.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 2 742.00 | 2 742.00 | | 2 742.00 |
AR Technical installations, industrial equipment and tools | 37 681.00 | 33 475.00 | 4 206.00 | 37 681.00 |
AT Other tangible assets | 144 842.00 | 103 535.00 | 41 307.00 | 144 842.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 202 788.00 | 144 496.00 | 58 292.00 | 202 788.00 |
BT Goods | 49 409.00 | | 49 409.00 | 49 409.00 |
BV Advances and down payments on orders | 1 079.00 | | 1 079.00 | 1 079.00 |
BX Customers and related accounts | 96 693.00 | 5 396.00 | 91 297.00 | 96 693.00 |
BZ Other receivables | 23 390.00 | | 23 390.00 | 23 390.00 |
CF Cash and cash equivalents | 225 186.00 | | 225 186.00 | 225 186.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 400 597.00 | 5 396.00 | 395 201.00 | 400 597.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 603 386.00 | 149 892.00 | 453 494.00 | 603 386.00 |
CR Shares due in more than one year | 8 183.00 | | | 8 183.00 |
CU Other investments | 2 724.00 | | 2 724.00 | 2 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 236 625.00 | | | 236 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 137.00 | | | 14 137.00 |
DJ Investment subsidies | 1 897.00 | | | 1 897.00 |
DL TOTAL (I) | 263 659.00 | | | 263 659.00 |
DU Loans and Debts from Credit Institutions (3) | 20 488.00 | | | 20 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | | | 34.00 |
DX Trade payables and related accounts | 50 322.00 | | | 50 322.00 |
DY Tax and social security liabilities | 116 240.00 | | | 116 240.00 |
DZ Fixed asset liabilities and related accounts | 1 519.00 | | | 1 519.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 189 835.00 | | | 189 835.00 |
EE Grand total (I to V) | 453 494.00 | | | 453 494.00 |
EG Accrued income and payables due within one year | 189 835.00 | | | 189 835.00 |
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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 | 917 529.00 | | 917 529.00 | 917 529.00 |
FG Production sold - services | 213 559.00 | | 213 559.00 | 213 559.00 |
FJ Net sales | 1 131 088.00 | | 1 131 088.00 | 1 131 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 1 131 697.00 | |
FS Purchases of goods (including customs duties) | | | 706 824.00 | |
FT Inventory change (goods) | | | -18 335.00 | |
FU Purchases of raw materials and other supplies | | | 69.00 | |
FW Other purchases and external expenses | | | 123 400.00 | |
FX Taxes, duties, and similar payments | | | 11 771.00 | |
FY Salaries and Wages | | | 188 655.00 | |
FZ Social Security Contributions | | | 91 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 515.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 1 116 767.00 | |
GG - OPERATING RESULT (I - II) | | | 14 930.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185.00 | | | 185.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 285.00 | | | 2 285.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 2 889.00 | | | 2 889.00 |
HE Exceptional expenses on management operations | 3 654.00 | | | 3 654.00 |
HG Exceptional depreciation and provisions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | | | -767.00 |
HK Income tax | 287.00 | | | 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 989.00 | | | 1 134 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 852.00 | | | 1 120 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 137.00 | | | 14 137.00 |
HP References: Equipment leasing | 992.00 | | | 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 | 202 968.00 | | 6 658.00 | 202 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 6 838.00 | 202 788.00 | |
IO DECREASES Total including other intangible assets | | | 17 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 838.00 | 182 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 486.00 | | | 17 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 703.00 | | 6 658.00 | 182 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 779.00 | | | 2 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 168.00 | 515.00 | 286.00 | 5 168.00 |
7B Total provisions for depreciation | 5 168.00 | 515.00 | 286.00 | 5 168.00 |
7C Grand total | 5 168.00 | 515.00 | 286.00 | 5 168.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 286.00 | |
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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 | 50 322.00 | 50 322.00 | | 50 322.00 |
8C Staff and Related Accounts | 52 938.00 | 52 938.00 | | 52 938.00 |
8D Social Security and Other Social Organizations | 48 736.00 | 48 736.00 | | 48 736.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 55.00 | | | 55.00 |
UX Other trade receivables | 88 510.00 | | | 88 510.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 8 183.00 | | | 8 183.00 |
VB VAT | 498.00 | | | 498.00 |
VC Group and associates | 3 466.00 | | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 20 488.00 | 20 488.00 | | 20 488.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 15 673.00 | | | 15 673.00 |
VK Loans repaid during the year | 5 683.00 | | | 5 683.00 |
VM Income taxes | 4 977.00 | | | 4 977.00 |
VP Miscellaneous | 4 394.00 | | | 4 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 838.00 | 4 838.00 | | 4 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 055.00 | | | 10 055.00 |
VS Prepaid expenses | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 978.00 | 116 740.00 | 8 238.00 | 124 978.00 |
VW VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 835.00 | 189 835.00 | | 189 835.00 |
