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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 | 4 374.00 | 3 355.00 | 1 019.00 | 4 374.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 3 322.00 | 1 414.00 | 1 909.00 | 3 322.00 |
AT Other tangible assets | 236 150.00 | 182 695.00 | 53 455.00 | 236 150.00 |
BB Receivables related to investments | 21 160.00 | | 21 160.00 | 21 160.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 277 099.00 | 187 464.00 | 89 635.00 | 277 099.00 |
BT Goods | 219 400.00 | | 219 400.00 | 219 400.00 |
BV Advances and down payments on orders | 2 958.00 | | 2 958.00 | 2 958.00 |
BX Customers and related accounts | 112 532.00 | 19 298.00 | 93 234.00 | 112 532.00 |
BZ Other receivables | 78 583.00 | | 78 583.00 | 78 583.00 |
CF Cash and cash equivalents | 122 359.00 | | 122 359.00 | 122 359.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 538 283.00 | 19 298.00 | 518 985.00 | 538 283.00 |
CO Grand total (0 to V) | 815 382.00 | 206 762.00 | 608 620.00 | 815 382.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 249 215.00 | 164 881.00 | | 249 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 476.00 | 84 333.00 | | 25 476.00 |
DL TOTAL (I) | 329 691.00 | 304 215.00 | | 329 691.00 |
DU Loans and Debts from Credit Institutions (3) | 40 330.00 | 70 971.00 | | 40 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 209.00 | | |
DW Advances and down payments received on current orders | 7 606.00 | 9 696.00 | | 7 606.00 |
DX Trade payables and related accounts | 175 697.00 | 202 693.00 | | 175 697.00 |
DY Tax and social security liabilities | 42 963.00 | 45 212.00 | | 42 963.00 |
EA Other liabilities | 12 333.00 | 305.00 | | 12 333.00 |
EC TOTAL (IV) | 278 930.00 | 329 086.00 | | 278 930.00 |
EE Grand total (I to V) | 608 620.00 | 633 300.00 | | 608 620.00 |
EG Accrued income and payables due within one year | 270 731.00 | 288 936.00 | | 270 731.00 |
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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 | | | 1 020 699.00 | |
FG Production sold - services | | | 5 110.00 | |
FJ Net sales | | | 1 025 809.00 | |
FO Operating subsidies | | | 37.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 356.00 | |
FR Total operating income (I) | | | 1 026 922.00 | |
FS Purchases of goods (including customs duties) | | | 431 687.00 | |
FT Inventory change (goods) | | | -20 983.00 | |
FW Other purchases and external expenses | | | 373 297.00 | |
FX Taxes, duties, and similar payments | | | 17 414.00 | |
FY Salaries and Wages | | | 133 855.00 | |
FZ Social Security Contributions | | | 28 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 701.00 | |
GE Other Expenses | | | 5 042.00 | |
GF Total Operating Expenses (II) | | | 999 693.00 | |
GG - OPERATING RESULT (I - II) | | | 27 229.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854.00 | 875.00 | | 2 854.00 |
HD Total exceptional income (VII) | 2 854.00 | 875.00 | | 2 854.00 |
HE Exceptional expenses on management operations | 105.00 | 774.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | 774.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 749.00 | 101.00 | | 2 749.00 |
HK Income tax | 2 323.00 | 24 181.00 | | 2 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 775.00 | 1 181 936.00 | | 1 029 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 300.00 | 1 097 602.00 | | 1 004 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 476.00 | 84 333.00 | | 25 476.00 |
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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 | 272 353.00 | | 6 509.00 | 272 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 252.00 | |
I4 DECREASES Grand Total | | 1 762.00 | 277 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 239 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 256.00 | 1 119.00 | 1 119.00 | 3 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 845.00 | | 5 389.00 | 235 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 252.00 | | | 33 252.00 |
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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 | 161 591.00 | 27 635.00 | 1 762.00 | 161 591.00 |
PE DEPRECIATION Total including other intangible assets | 3 210.00 | 145.00 | | 3 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 381.00 | 27 490.00 | 1 762.00 | 158 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 597.00 | 3 701.00 | | 15 597.00 |
7B Total provisions for depreciation | 15 597.00 | 3 701.00 | | 15 597.00 |
7C Grand total | 15 597.00 | 3 701.00 | | 15 597.00 |
UE of which provisions and reversals: - Operating | | 3 701.00 | | |
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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 | 175 697.00 | 175 697.00 | | 175 697.00 |
8C Staff and Related Accounts | 8 929.00 | 8 929.00 | | 8 929.00 |
8D Social Security and Other Social Organizations | 19 790.00 | 19 790.00 | | 19 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 939.00 | 19 939.00 | | 19 939.00 |
UL Receivables related to investments | 21 160.00 | 11 160.00 | | 21 160.00 |
UT Other financial assets | 11 892.00 | 11 892.00 | | 11 892.00 |
UX Other trade receivables | 86 930.00 | | | 86 930.00 |
UZ Social Security, other social security organizations | 673.00 | | | 673.00 |
VA Doubtful or disputed receivables | 25 602.00 | | | 25 602.00 |
VB VAT | 5 767.00 | | | 5 767.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 40 150.00 | 31 951.00 | 8 199.00 | 40 150.00 |
VK Loans repaid during the year | 30 639.00 | | | 30 639.00 |
VM Income taxes | 41 726.00 | | | 41 726.00 |
VN Other taxes, similar payments | 17.00 | | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 801.00 | 11 801.00 | | 11 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 224.00 | | | 16 224.00 |
VS Prepaid expenses | 2 452.00 | | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 576.00 | 219 575.00 | 10 000.00 | 229 576.00 |
VW VAT | 2 443.00 | 2 443.00 | | 2 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 930.00 | 270 731.00 | 8 199.00 | 278 930.00 |
