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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 | 3 143.00 | 2 640.00 | 502.00 | 3 143.00 |
AH Goodwill | 94 000.00 | | 94 000.00 | 94 000.00 |
AN Land | 8 122.00 | 8 122.00 | | 8 122.00 |
AR Technical installations, industrial equipment and tools | 3 871.00 | 2 426.00 | 1 445.00 | 3 871.00 |
AT Other tangible assets | 101 259.00 | 63 810.00 | 37 448.00 | 101 259.00 |
BH Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
BJ TOTAL (I) | 222 187.00 | 77 000.00 | 145 186.00 | 222 187.00 |
BT Goods | 220 585.00 | 6 301.00 | 214 284.00 | 220 585.00 |
BX Customers and related accounts | 67 785.00 | | 67 785.00 | 67 785.00 |
BZ Other receivables | 62 379.00 | | 62 379.00 | 62 379.00 |
CF Cash and cash equivalents | 61 226.00 | | 61 226.00 | 61 226.00 |
CH Prepaid expenses | 3 792.00 | | 3 792.00 | 3 792.00 |
CJ TOTAL (II) | 415 768.00 | 6 301.00 | 409 467.00 | 415 768.00 |
CO Grand total (0 to V) | 637 956.00 | 83 302.00 | 554 653.00 | 637 956.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 225 679.00 | 117 024.00 | | 225 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 401.00 | 108 654.00 | | 14 401.00 |
DL TOTAL (I) | 340 840.00 | 326 439.00 | | 340 840.00 |
DU Loans and Debts from Credit Institutions (3) | 231.00 | 279.00 | | 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 1 757.00 | | 1 085.00 |
DW Advances and down payments received on current orders | | 96 183.00 | | |
DX Trade payables and related accounts | 70 731.00 | 94 617.00 | | 70 731.00 |
DY Tax and social security liabilities | 32 921.00 | 79 486.00 | | 32 921.00 |
DZ Fixed asset liabilities and related accounts | | 356.00 | | |
EA Other liabilities | 108 843.00 | 10 099.00 | | 108 843.00 |
EC TOTAL (IV) | 213 813.00 | 282 780.00 | | 213 813.00 |
EE Grand total (I to V) | 554 653.00 | 609 219.00 | | 554 653.00 |
EG Accrued income and payables due within one year | 213 813.00 | 90 414.00 | | 213 813.00 |
EI Including equity loans | 2 391.00 | | | 2 391.00 |
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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 | | | 876 141.00 | |
FD Production sold - goods | | | 1 114.00 | |
FJ Net sales | | | 877 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 210.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 886 504.00 | |
FS Purchases of goods (including customs duties) | | | 477 061.00 | |
FT Inventory change (goods) | | | 18 849.00 | |
FW Other purchases and external expenses | | | 191 193.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 117 088.00 | |
FZ Social Security Contributions | | | 56 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 301.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 877 163.00 | |
GG - OPERATING RESULT (I - II) | | | 9 341.00 | |
GL Other interest and similar income | | | 8 405.00 | |
GP Total financial income (V) | | | 8 405.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 265.00 | | |
HD Total exceptional income (VII) | | 265.00 | | |
HE Exceptional expenses on management operations | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 1 920.00 | | | 1 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 265.00 | | |
HK Income tax | 2 196.00 | 41 740.00 | | 2 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 910.00 | 1 149 742.00 | | 894 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 509.00 | 1 041 087.00 | | 880 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 401.00 | 108 654.00 | | 14 401.00 |
HP References: Equipment leasing | 4 037.00 | 6 108.00 | | 4 037.00 |
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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 | 220 987.00 | | 1 200.00 | 220 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 790.00 | |
I4 DECREASES Grand Total | | | 222 187.00 | |
IO DECREASES Total including other intangible assets | | | 97 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 143.00 | | | 97 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 054.00 | | 1 200.00 | 112 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 790.00 | | | 11 790.00 |
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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 | 70 442.00 | 6 559.00 | | 70 442.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | 396.00 | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 197.00 | 6 163.00 | | 68 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 211.00 | 6 301.00 | 9 211.00 | 9 211.00 |
7B Total provisions for depreciation | 9 211.00 | 6 301.00 | 9 211.00 | 9 211.00 |
7C Grand total | 9 211.00 | 6 301.00 | 9 211.00 | 9 211.00 |
UE of which provisions and reversals: - Operating | | 6 301.00 | 9 211.00 | |
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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 | 70 732.00 | 70 732.00 | | 70 732.00 |
8C Staff and Related Accounts | 11 525.00 | 11 525.00 | | 11 525.00 |
8D Social Security and Other Social Organizations | 16 312.00 | 16 312.00 | | 16 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 844.00 | 108 844.00 | | 108 844.00 |
UT Other financial assets | 11 775.00 | | 11 775.00 | 11 775.00 |
UX Other trade receivables | 65 985.00 | 65 985.00 | | 65 985.00 |
UZ Social Security, other social security organizations | 3 090.00 | 3 090.00 | | 3 090.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 231.00 | 231.00 | | 231.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VM Income taxes | 44 761.00 | 44 761.00 | | 44 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 248.00 | 5 248.00 | | 5 248.00 |
VS Prepaid expenses | 3 792.00 | 3 792.00 | | 3 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 732.00 | 133 957.00 | 11 775.00 | 145 732.00 |
VW VAT | 3 635.00 | 3 635.00 | | 3 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 813.00 | 213 813.00 | | 213 813.00 |
