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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 | 31 956.00 | 31 956.00 | | 31 956.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 38 351.00 | 36 345.00 | 2 006.00 | 38 351.00 |
AT Other tangible assets | 206 953.00 | 159 744.00 | 47 209.00 | 206 953.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | 75 270.00 | | 75 270.00 | 75 270.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 396 287.00 | 228 046.00 | 168 241.00 | 396 287.00 |
BT Goods | 539 080.00 | | 539 080.00 | 539 080.00 |
BX Customers and related accounts | 200 942.00 | 5 107.00 | 195 834.00 | 200 942.00 |
BZ Other receivables | 63 827.00 | | 63 827.00 | 63 827.00 |
CF Cash and cash equivalents | 81 201.00 | | 81 201.00 | 81 201.00 |
CH Prepaid expenses | 23 571.00 | | 23 571.00 | 23 571.00 |
CJ TOTAL (II) | 908 623.00 | 5 107.00 | 903 516.00 | 908 623.00 |
CO Grand total (0 to V) | 1 304 911.00 | 233 154.00 | 1 071 757.00 | 1 304 911.00 |
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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 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 344 280.00 | 334 136.00 | | 344 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 128.00 | 10 143.00 | | 37 128.00 |
DL TOTAL (I) | 579 409.00 | 542 280.00 | | 579 409.00 |
DU Loans and Debts from Credit Institutions (3) | 75 716.00 | | | 75 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 374.00 | 141 318.00 | | 116 374.00 |
DX Trade payables and related accounts | 223 052.00 | 160 920.00 | | 223 052.00 |
DY Tax and social security liabilities | 57 425.00 | 65 918.00 | | 57 425.00 |
EA Other liabilities | 19 779.00 | 24 606.00 | | 19 779.00 |
EC TOTAL (IV) | 492 348.00 | 392 764.00 | | 492 348.00 |
EE Grand total (I to V) | 1 071 757.00 | 935 044.00 | | 1 071 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | | | 1 492 213.00 | |
FD Production sold - goods | | | 53 509.00 | |
FJ Net sales | | | 1 545 723.00 | |
FO Operating subsidies | | | 4 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 699.00 | |
FQ Other income | | | 6 242.00 | |
FR Total operating income (I) | | | 1 561 016.00 | |
FS Purchases of goods (including customs duties) | | | 898 051.00 | |
FT Inventory change (goods) | | | -40 728.00 | |
FW Other purchases and external expenses | | | 338 320.00 | |
FX Taxes, duties, and similar payments | | | 31 782.00 | |
FY Salaries and Wages | | | 223 070.00 | |
FZ Social Security Contributions | | | 51 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 641.00 | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 1 520 351.00 | |
GG - OPERATING RESULT (I - II) | | | 40 665.00 | |
GL Other interest and similar income | | | 2 894.00 | |
GP Total financial income (V) | | | 2 894.00 | |
GR Interest and similar expenses | | | 4 570.00 | |
GU Total financial expenses (VI) | | | 4 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HD Total exceptional income (VII) | | 270.00 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 201.00 | | |
HK Income tax | 1 860.00 | -2 000.00 | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 911.00 | 1 451 445.00 | | 1 563 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 782.00 | 1 441 301.00 | | 1 526 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 128.00 | 10 143.00 | | 37 128.00 |
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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 | 321 017.00 | | | 321 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 035.00 | |
I4 DECREASES Grand Total | | | 321 017.00 | |
IO DECREASES Total including other intangible assets | | | 45 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 677.00 | | | 45 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 305.00 | | | 245 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 035.00 | | | 30 035.00 |
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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 | 212 837.00 | 15 211.00 | | 212 837.00 |
PE DEPRECIATION Total including other intangible assets | 31 109.00 | 848.00 | | 31 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 728.00 | 14 363.00 | | 181 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 922.00 | 1 641.00 | 1 455.00 | 4 922.00 |
7B Total provisions for depreciation | 4 922.00 | 1 641.00 | 1 455.00 | 4 922.00 |
7C Grand total | 4 922.00 | 1 641.00 | 1 455.00 | 4 922.00 |
UE of which provisions and reversals: - Operating | | 1 641.00 | 1 455.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 920.00 | 10 565.00 | 54 355.00 | 64 920.00 |
8B Suppliers and Related Accounts | 223 053.00 | 223 053.00 | | 223 053.00 |
8C Staff and Related Accounts | 27 076.00 | 27 076.00 | | 27 076.00 |
8D Social Security and Other Social Organizations | 19 343.00 | 19 343.00 | | 19 343.00 |
8E Income Taxes | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 779.00 | 19 779.00 | | 19 779.00 |
UP Loans | 75 270.00 | 75 270.00 | | 75 270.00 |
UT Other financial assets | 30 035.00 | 30 035.00 | | 30 035.00 |
UX Other trade receivables | 194 830.00 | 194 830.00 | | 194 830.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 807.00 | 807.00 | | 807.00 |
VA Doubtful or disputed receivables | 6 112.00 | 6 112.00 | | 6 112.00 |
VB VAT | 2 641.00 | 2 641.00 | | 2 641.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 75 270.00 | 17 817.00 | 57 453.00 | 75 270.00 |
VI Group and Associates | 51 455.00 | 51 455.00 | | 51 455.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 23 577.00 | | | 23 577.00 |
VM Income taxes | 32 384.00 | 32 384.00 | | 32 384.00 |
VP Miscellaneous | 3 727.00 | 3 727.00 | | 3 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 974.00 | 3 974.00 | | 3 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 268.00 | 24 268.00 | | 24 268.00 |
VS Prepaid expenses | 23 572.00 | 23 572.00 | | 23 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 646.00 | 393 646.00 | | 393 646.00 |
VW VAT | 6 962.00 | 6 962.00 | | 6 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 348.00 | 380 540.00 | 111 808.00 | 492 348.00 |
