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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 212 532.00 | 148 072.00 | 64 460.00 | 212 532.00 |
AT Other tangible assets | 10 427.00 | 9 694.00 | 733.00 | 10 427.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 248 480.00 | 160 199.00 | 88 281.00 | 248 480.00 |
BT Goods | 24 060.00 | | 24 060.00 | 24 060.00 |
BX Customers and related accounts | 117 804.00 | 1 981.00 | 115 823.00 | 117 804.00 |
BZ Other receivables | 5 498.00 | | 5 498.00 | 5 498.00 |
CF Cash and cash equivalents | 222 552.00 | | 222 552.00 | 222 552.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 370 181.00 | 1 981.00 | 368 200.00 | 370 181.00 |
CO Grand total (0 to V) | 618 661.00 | 162 180.00 | 456 481.00 | 618 661.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | | -32 820.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 307.00 | 39 081.00 | | 73 307.00 |
DL TOTAL (I) | 89 807.00 | 22 761.00 | | 89 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 828.00 | | |
DX Trade payables and related accounts | 80 536.00 | 72 742.00 | | 80 536.00 |
DY Tax and social security liabilities | 162 253.00 | 157 167.00 | | 162 253.00 |
EA Other liabilities | 123 886.00 | 142 664.00 | | 123 886.00 |
EC TOTAL (IV) | 366 675.00 | 409 400.00 | | 366 675.00 |
EE Grand total (I to V) | 456 481.00 | 432 162.00 | | 456 481.00 |
EG Accrued income and payables due within one year | 366 675.00 | 409 400.00 | | 366 675.00 |
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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 | 2 363 208.00 | 330.00 | 2 363 537.00 | 2 363 208.00 |
FJ Net sales | 2 363 208.00 | 330.00 | 2 363 537.00 | 2 363 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 689.00 | |
FQ Other income | | | 1 780.00 | |
FR Total operating income (I) | | | 2 382 005.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 052.00 | |
FT Inventory change (goods) | | | 1 885.00 | |
FU Purchases of raw materials and other supplies | | | 301 971.00 | |
FW Other purchases and external expenses | | | 138 305.00 | |
FX Taxes, duties, and similar payments | | | 15 559.00 | |
FY Salaries and Wages | | | 362 467.00 | |
FZ Social Security Contributions | | | 138 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 094.00 | |
GE Other Expenses | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 2 308 909.00 | |
GG - OPERATING RESULT (I - II) | | | 73 096.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GR Interest and similar expenses | | | 964.00 | |
GU Total financial expenses (VI) | | | 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 689.00 | 16 162.00 | | 16 689.00 |
A2 TOTAL ASSETS | 22 096.00 | 21 154.00 | | 22 096.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HC Reversals of provisions and transfers of expenses | | 85.00 | | |
HD Total exceptional income (VII) | | 1 419.00 | | |
HF Exceptional expenses on capital transactions | | 209.00 | | |
HH Total exceptional expenses (VIII) | | 209.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 179.00 | 2 252 663.00 | | 2 383 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 873.00 | 2 213 582.00 | | 2 309 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 307.00 | 39 081.00 | | 73 307.00 |
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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 | 223 458.00 | | 25 023.00 | 223 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 221.00 | |
I4 DECREASES Grand Total | | | 248 480.00 | |
IO DECREASES Total including other intangible assets | | | 25 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 301.00 | | | 25 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 936.00 | | 25 023.00 | 197 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221.00 | | | 221.00 |
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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 | 138 104.00 | 22 094.00 | | 138 104.00 |
PE DEPRECIATION Total including other intangible assets | 2 433.00 | | | 2 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 671.00 | 22 094.00 | | 135 671.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 981.00 | | | 1 981.00 |
7B Total provisions for depreciation | 1 981.00 | | | 1 981.00 |
7C Grand total | 1 981.00 | | | 1 981.00 |
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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 | 80 536.00 | 80 536.00 | | 80 536.00 |
8C Staff and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8D Social Security and Other Social Organizations | 99 056.00 | 99 056.00 | | 99 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 886.00 | 123 886.00 | | 123 886.00 |
UT Other financial assets | 147.00 | 147.00 | | 147.00 |
UX Other trade receivables | 115 714.00 | 115 714.00 | | 115 714.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 2 090.00 | 2 090.00 | | 2 090.00 |
VB VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 267.00 | 267.00 | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 717.00 | 123 717.00 | | 123 717.00 |
VW VAT | 9 199.00 | 9 199.00 | | 9 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 675.00 | 366 675.00 | | 366 675.00 |
