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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 177 268.00 | | 177 268.00 | 177 268.00 |
AR Technical installations, industrial equipment and tools | 37 655.00 | 29 611.00 | 8 044.00 | 37 655.00 |
AT Other tangible assets | 97 464.00 | 65 230.00 | 32 233.00 | 97 464.00 |
BJ TOTAL (I) | 313 477.00 | 95 931.00 | 217 546.00 | 313 477.00 |
BT Goods | 117 306.00 | | 117 306.00 | 117 306.00 |
BX Customers and related accounts | 340 752.00 | 2 743.00 | 338 009.00 | 340 752.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CF Cash and cash equivalents | 97 250.00 | | 97 250.00 | 97 250.00 |
CH Prepaid expenses | 3 737.00 | | 3 737.00 | 3 737.00 |
CJ TOTAL (II) | 567 827.00 | 2 743.00 | 565 085.00 | 567 827.00 |
CO Grand total (0 to V) | 881 305.00 | 98 674.00 | 782 630.00 | 881 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 395 937.00 | | | 395 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 940.00 | | | 18 940.00 |
DL TOTAL (I) | 423 678.00 | | | 423 678.00 |
DU Loans and Debts from Credit Institutions (3) | 28 801.00 | | | 28 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 156.00 | | | 189 156.00 |
DX Trade payables and related accounts | 68 876.00 | | | 68 876.00 |
DY Tax and social security liabilities | 63 022.00 | | | 63 022.00 |
EA Other liabilities | 6 021.00 | | | 6 021.00 |
EB Prepaid income (2) | 3 077.00 | | | 3 077.00 |
EC TOTAL (IV) | 358 953.00 | | | 358 953.00 |
EE Grand total (I to V) | 782 630.00 | | | 782 630.00 |
EG Accrued income and payables due within one year | 340 185.00 | | | 340 185.00 |
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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 | 569 729.00 | | 569 729.00 | 569 729.00 |
FG Production sold - services | 146 036.00 | | 146 036.00 | 146 036.00 |
FJ Net sales | 715 765.00 | | 715 765.00 | 715 765.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 715 832.00 | |
FS Purchases of goods (including customs duties) | | | 418 908.00 | |
FT Inventory change (goods) | | | -12 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FW Other purchases and external expenses | | | 75 637.00 | |
FX Taxes, duties, and similar payments | | | 2 910.00 | |
FY Salaries and Wages | | | 151 778.00 | |
FZ Social Security Contributions | | | 40 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 868.00 | |
GE Other Expenses | | | 1 181.00 | |
GF Total Operating Expenses (II) | | | 694 470.00 | |
GG - OPERATING RESULT (I - II) | | | 21 362.00 | |
GL Other interest and similar income | | | 488.00 | |
GP Total financial income (V) | | | 488.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 320.00 | | | 716 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 380.00 | | | 697 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 940.00 | | | 18 940.00 |
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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 | 279 965.00 | | 33 512.00 | 279 965.00 |
I4 DECREASES Grand Total | | | 313 477.00 | |
IO DECREASES Total including other intangible assets | | | 178 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 358.00 | | | 178 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 607.00 | | 33 512.00 | 101 607.00 |
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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 | 83 584.00 | 12 347.00 | | 83 584.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 494.00 | 12 347.00 | | 82 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 874.00 | 1 868.00 | | 874.00 |
7B Total provisions for depreciation | 874.00 | 1 868.00 | | 874.00 |
7C Grand total | 874.00 | 1 868.00 | | 874.00 |
UE of which provisions and reversals: - Operating | | 1 868.00 | | |
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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 | 68 876.00 | 68 876.00 | | 68 876.00 |
8C Staff and Related Accounts | 14 946.00 | 14 946.00 | | 14 946.00 |
8D Social Security and Other Social Organizations | 20 543.00 | 20 543.00 | | 20 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 021.00 | 6 021.00 | | 6 021.00 |
8L Deferred income | 3 077.00 | 3 077.00 | | 3 077.00 |
UX Other trade receivables | 337 460.00 | 337 460.00 | | 337 460.00 |
UZ Social Security, other social security organizations | 1 495.00 | 1 495.00 | | 1 495.00 |
VA Doubtful or disputed receivables | 3 291.00 | 3 291.00 | | 3 291.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 28 801.00 | 10 034.00 | 18 767.00 | 28 801.00 |
VI Group and Associates | 189 156.00 | 189 156.00 | | 189 156.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 8 429.00 | | | 8 429.00 |
VM Income taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
VN Other taxes, similar payments | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 3 737.00 | 3 737.00 | | 3 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 271.00 | 353 271.00 | | 353 271.00 |
VW VAT | 26 791.00 | 26 791.00 | | 26 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 953.00 | 340 185.00 | 18 767.00 | 358 953.00 |
