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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 17 654.00 | | 17 654.00 | 17 654.00 |
AJ Other Intangible Assets | 16 265.00 | 9 759.00 | 6 506.00 | 16 265.00 |
AN Land | 4 338.00 | 4 338.00 | | 4 338.00 |
AR Technical installations, industrial equipment and tools | 18 883.00 | 12 812.00 | 6 071.00 | 18 883.00 |
AT Other tangible assets | 260 193.00 | 218 537.00 | 41 656.00 | 260 193.00 |
BD Other fixed assets | 1 349.00 | | 1 349.00 | 1 349.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 335 627.00 | 246 125.00 | 89 502.00 | 335 627.00 |
BT Goods | 442 889.00 | | 442 889.00 | 442 889.00 |
BX Customers and related accounts | 110 511.00 | | 110 511.00 | 110 511.00 |
BZ Other receivables | 38 183.00 | | 38 183.00 | 38 183.00 |
CF Cash and cash equivalents | 75 289.00 | | 75 289.00 | 75 289.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 666 871.00 | | 666 871.00 | 666 871.00 |
CO Grand total (0 to V) | 1 002 498.00 | 246 125.00 | 756 373.00 | 1 002 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 185 521.00 | 227 364.00 | | 185 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 665.00 | -41 843.00 | | 31 665.00 |
DL TOTAL (I) | 225 570.00 | 193 905.00 | | 225 570.00 |
DU Loans and Debts from Credit Institutions (3) | 32 034.00 | 136 494.00 | | 32 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 34.00 | | 571.00 |
DW Advances and down payments received on current orders | 31 709.00 | 27 675.00 | | 31 709.00 |
DX Trade payables and related accounts | 386 264.00 | 305 926.00 | | 386 264.00 |
DY Tax and social security liabilities | 80 225.00 | 54 453.00 | | 80 225.00 |
EC TOTAL (IV) | 530 803.00 | 524 581.00 | | 530 803.00 |
EE Grand total (I to V) | 756 373.00 | 718 487.00 | | 756 373.00 |
EG Accrued income and payables due within one year | 487 715.00 | 464 872.00 | | 487 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 126.00 | | |
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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 | | | 2 249 674.00 | |
FD Production sold - goods | | | 131 873.00 | |
FJ Net sales | | | 2 381 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284.00 | |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 2 382 394.00 | |
FS Purchases of goods (including customs duties) | | | 1 740 606.00 | |
FT Inventory change (goods) | | | -30 121.00 | |
FW Other purchases and external expenses | | | 251 428.00 | |
FX Taxes, duties, and similar payments | | | 11 975.00 | |
FY Salaries and Wages | | | 252 259.00 | |
FZ Social Security Contributions | | | 84 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 786.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 2 343 691.00 | |
GG - OPERATING RESULT (I - II) | | | 38 703.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 7 043.00 | |
GU Total financial expenses (VI) | | | 7 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 700.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 399.00 | 2 427 397.00 | | 2 382 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 734.00 | 2 469 240.00 | | 2 350 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 665.00 | -41 843.00 | | 31 665.00 |
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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 | 328 222.00 | | 7 405.00 | 328 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 615.00 | |
I4 DECREASES Grand Total | | | 335 627.00 | |
IO DECREASES Total including other intangible assets | | | 34 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 599.00 | | | 34 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 009.00 | | 7 405.00 | 276 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 615.00 | | | 17 615.00 |
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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 | 220 340.00 | 25 786.00 | | 220 340.00 |
PE DEPRECIATION Total including other intangible assets | 7 186.00 | 3 253.00 | | 7 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 154.00 | 22 533.00 | | 213 154.00 |
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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 | 386 264.00 | 386 264.00 | | 386 264.00 |
8C Staff and Related Accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
8D Social Security and Other Social Organizations | 17 835.00 | 17 835.00 | | 17 835.00 |
UT Other financial assets | 16 265.00 | | | 16 265.00 |
UX Other trade receivables | 110 511.00 | | | 110 511.00 |
UZ Social Security, other social security organizations | 805.00 | | | 805.00 |
VC Group and associates | 12 485.00 | | | 12 485.00 |
VH Loans with a maturity of more than one year at origin | 32 034.00 | 20 656.00 | 11 379.00 | 32 034.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VK Loans repaid during the year | 36 333.00 | | | 36 333.00 |
VM Income taxes | 13 115.00 | | | 13 115.00 |
VN Other taxes, similar payments | 11 778.00 | | | 11 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 958.00 | 148 693.00 | 16 265.00 | 164 958.00 |
VW VAT | 37 548.00 | 37 548.00 | | 37 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 094.00 | 487 715.00 | 11 379.00 | 499 094.00 |
