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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AJ Other Intangible Assets | 185.00 | | 185.00 | 185.00 |
AR Technical installations, industrial equipment and tools | 70 980.00 | 56 251.00 | 14 729.00 | 70 980.00 |
AT Other tangible assets | 34 917.00 | 23 583.00 | 11 334.00 | 34 917.00 |
BD Other fixed assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 161 466.00 | 79 834.00 | 81 632.00 | 161 466.00 |
BT Goods | 121 063.00 | | 121 063.00 | 121 063.00 |
BX Customers and related accounts | 66 248.00 | 1 811.00 | 64 437.00 | 66 248.00 |
BZ Other receivables | 33 203.00 | | 33 203.00 | 33 203.00 |
CD Marketable securities | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 51 312.00 | | 51 312.00 | 51 312.00 |
CH Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
CJ TOTAL (II) | 275 846.00 | 1 811.00 | 274 035.00 | 275 846.00 |
CO Grand total (0 to V) | 437 312.00 | 81 645.00 | 355 667.00 | 437 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 352.00 | 25 424.00 | | 34 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 114.00 | 8 928.00 | | 16 114.00 |
DL TOTAL (I) | 58 852.00 | 42 738.00 | | 58 852.00 |
DU Loans and Debts from Credit Institutions (3) | 165 795.00 | 103 166.00 | | 165 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 153.00 | 39 269.00 | | 26 153.00 |
DX Trade payables and related accounts | 32 852.00 | 32 506.00 | | 32 852.00 |
DY Tax and social security liabilities | 56 022.00 | 45 663.00 | | 56 022.00 |
EA Other liabilities | 15 992.00 | 9 036.00 | | 15 992.00 |
EC TOTAL (IV) | 296 815.00 | 229 641.00 | | 296 815.00 |
EE Grand total (I to V) | 355 667.00 | 272 379.00 | | 355 667.00 |
EG Accrued income and payables due within one year | 296 815.00 | 229 641.00 | | 296 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 138.00 | 44 181.00 | | 76 138.00 |
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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 | 763 830.00 | | 763 830.00 | 763 830.00 |
FG Production sold - services | 176 813.00 | | 176 813.00 | 176 813.00 |
FJ Net sales | 940 643.00 | | 940 643.00 | 940 643.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 460.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 987 739.00 | |
FS Purchases of goods (including customs duties) | | | 699 287.00 | |
FT Inventory change (goods) | | | -39 215.00 | |
FU Purchases of raw materials and other supplies | | | 4 229.00 | |
FW Other purchases and external expenses | | | 104 714.00 | |
FX Taxes, duties, and similar payments | | | 6 259.00 | |
FY Salaries and Wages | | | 131 985.00 | |
FZ Social Security Contributions | | | 50 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 968 610.00 | |
GG - OPERATING RESULT (I - II) | | | 19 129.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 697.00 | |
GU Total financial expenses (VI) | | | 5 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 412.00 | 1 673.00 | | 42 412.00 |
A2 TOTAL ASSETS | 12 837.00 | 12 621.00 | | 12 837.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | | | 4 583.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 448.00 | -135.00 | | 4 448.00 |
HK Income tax | 1 785.00 | 445.00 | | 1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 341.00 | 884 320.00 | | 992 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 227.00 | 875 392.00 | | 976 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 114.00 | 8 928.00 | | 16 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 461.00 | 397.00 | 47.00 | 1 461.00 |
7B Total provisions for depreciation | 1 461.00 | 397.00 | 47.00 | 1 461.00 |
7C Grand total | 1 461.00 | 397.00 | 47.00 | 1 461.00 |
UE of which provisions and reversals: - Operating | | 397.00 | 47.00 | |
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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 | 32 852.00 | 32 852.00 | | 32 852.00 |
8C Staff and Related Accounts | 11 585.00 | 11 585.00 | | 11 585.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 992.00 | 15 992.00 | | 15 992.00 |
UX Other trade receivables | 63 459.00 | 63 459.00 | | 63 459.00 |
UZ Social Security, other social security organizations | 13 375.00 | 13 375.00 | | 13 375.00 |
VA Doubtful or disputed receivables | 2 789.00 | 2 789.00 | | 2 789.00 |
VB VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VG Loans with a maturity of up to one year at origin | 76 623.00 | 76 623.00 | | 76 623.00 |
VH Loans with a maturity of more than one year at origin | 89 173.00 | 89 173.00 | | 89 173.00 |
VI Group and Associates | 26 153.00 | 26 153.00 | | 26 153.00 |
VM Income taxes | 1 918.00 | 1 918.00 | | 1 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
VS Prepaid expenses | 3 719.00 | 3 719.00 | | 3 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 170.00 | 103 170.00 | | 103 170.00 |
VW VAT | 25 349.00 | 25 349.00 | | 25 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 815.00 | 296 815.00 | | 296 815.00 |
