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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 | 86 991.00 | 84 136.00 | 2 855.00 | 86 991.00 |
AR Technical installations, industrial equipment and tools | 35 791.00 | 22 399.00 | 13 393.00 | 35 791.00 |
AT Other tangible assets | 151 607.00 | 123 494.00 | 28 113.00 | 151 607.00 |
BH Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
BJ TOTAL (I) | 288 114.00 | 230 028.00 | 58 086.00 | 288 114.00 |
BT Goods | 18 536.00 | | 18 536.00 | 18 536.00 |
BX Customers and related accounts | 511 704.00 | 178.00 | 511 526.00 | 511 704.00 |
BZ Other receivables | 169 939.00 | | 169 939.00 | 169 939.00 |
CF Cash and cash equivalents | 1 235 010.00 | | 1 235 010.00 | 1 235 010.00 |
CH Prepaid expenses | 13 878.00 | | 13 878.00 | 13 878.00 |
CJ TOTAL (II) | 1 949 067.00 | 178.00 | 1 948 888.00 | 1 949 067.00 |
CO Grand total (0 to V) | 2 237 181.00 | 230 207.00 | 2 006 974.00 | 2 237 181.00 |
CU Other investments | 4 483.00 | | 4 483.00 | 4 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 780 375.00 | | | 780 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 197.00 | | | 313 197.00 |
DL TOTAL (I) | 1 291 572.00 | | | 1 291 572.00 |
DU Loans and Debts from Credit Institutions (3) | 14 744.00 | | | 14 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 988.00 | | | 101 988.00 |
DX Trade payables and related accounts | 491 321.00 | | | 491 321.00 |
DY Tax and social security liabilities | 102 973.00 | | | 102 973.00 |
EA Other liabilities | 4 377.00 | | | 4 377.00 |
EC TOTAL (IV) | 715 402.00 | | | 715 402.00 |
EE Grand total (I to V) | 2 006 974.00 | | | 2 006 974.00 |
EG Accrued income and payables due within one year | 705 302.00 | | | 705 302.00 |
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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 | 16 510 542.00 | | 16 510 542.00 | 16 510 542.00 |
FG Production sold - services | 211.00 | | 211.00 | 211.00 |
FJ Net sales | 16 510 753.00 | | 16 510 753.00 | 16 510 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 459.00 | |
FR Total operating income (I) | | | 16 521 212.00 | |
FS Purchases of goods (including customs duties) | | | 13 780 182.00 | |
FT Inventory change (goods) | | | 6 735.00 | |
FU Purchases of raw materials and other supplies | | | 18 946.00 | |
FW Other purchases and external expenses | | | 1 389 898.00 | |
FX Taxes, duties, and similar payments | | | 39 243.00 | |
FY Salaries and Wages | | | 536 699.00 | |
FZ Social Security Contributions | | | 247 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178.00 | |
GE Other Expenses | | | 6 014.00 | |
GF Total Operating Expenses (II) | | | 16 047 880.00 | |
GG - OPERATING RESULT (I - II) | | | 473 332.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 516.00 | | | 6 516.00 |
HA Exceptional income from management transactions | 1 433.00 | | | 1 433.00 |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 18 100.00 | | | 18 100.00 |
HE Exceptional expenses on management operations | 1 309.00 | | | 1 309.00 |
HF Exceptional expenses on capital transactions | 22 926.00 | | | 22 926.00 |
HH Total exceptional expenses (VIII) | 24 234.00 | | | 24 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134.00 | | | -6 134.00 |
HK Income tax | 152 408.00 | | | 152 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 539 380.00 | | | 16 539 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 226 183.00 | | | 16 226 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 197.00 | | | 313 197.00 |
HP References: Equipment leasing | 12 130.00 | | | 12 130.00 |
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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 | 304 937.00 | | 25 177.00 | 304 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 725.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 288 114.00 | |
IO DECREASES Total including other intangible assets | | | 86 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 187 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 617.00 | | 4 373.00 | 82 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 995.00 | | 19 404.00 | 209 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325.00 | | 1 400.00 | 12 325.00 |
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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 | 226 158.00 | 22 945.00 | 19 074.00 | 226 158.00 |
PE DEPRECIATION Total including other intangible assets | 81 137.00 | 2 999.00 | | 81 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 021.00 | 19 946.00 | 19 074.00 | 145 021.00 |
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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 | 491 321.00 | 491 321.00 | | 491 321.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 65 261.00 | 65 261.00 | | 65 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 377.00 | 4 377.00 | | 4 377.00 |
UT Other financial assets | 9 241.00 | | 9 241.00 | 9 241.00 |
UX Other trade receivables | 511 328.00 | 511 328.00 | | 511 328.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 13 008.00 | 13 008.00 | | 13 008.00 |
VH Loans with a maturity of more than one year at origin | 14 744.00 | 4 644.00 | 10 100.00 | 14 744.00 |
VI Group and Associates | 101 988.00 | 101 988.00 | | 101 988.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 12 019.00 | | | 12 019.00 |
VN Other taxes, similar payments | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 038.00 | 10 038.00 | | 10 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 658.00 | 151 658.00 | | 151 658.00 |
VS Prepaid expenses | 13 878.00 | 13 878.00 | | 13 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 762.00 | 695 520.00 | 9 241.00 | 704 762.00 |
VW VAT | 7 532.00 | 7 532.00 | | 7 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 402.00 | 705 302.00 | 10 100.00 | 715 402.00 |
