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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 | 37 801.00 | 35 990.00 | 1 811.00 | 37 801.00 |
AP Buildings | 117 938.00 | 108 686.00 | 9 252.00 | 117 938.00 |
AR Technical installations, industrial equipment and tools | 79 676.00 | 37 858.00 | 41 817.00 | 79 676.00 |
AT Other tangible assets | 76 986.00 | 57 967.00 | 19 019.00 | 76 986.00 |
BH Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
BJ TOTAL (I) | 337 538.00 | 240 501.00 | 97 037.00 | 337 538.00 |
BT Goods | 1 306 765.00 | 83 445.00 | 1 223 321.00 | 1 306 765.00 |
BX Customers and related accounts | 1 673 333.00 | 23 249.00 | 1 650 084.00 | 1 673 333.00 |
BZ Other receivables | 98 528.00 | | 98 528.00 | 98 528.00 |
CF Cash and cash equivalents | 1 012 449.00 | | 1 012 449.00 | 1 012 449.00 |
CH Prepaid expenses | 63 315.00 | | 63 315.00 | 63 315.00 |
CJ TOTAL (II) | 4 154 390.00 | 106 693.00 | 4 047 697.00 | 4 154 390.00 |
CO Grand total (0 to V) | 4 491 928.00 | 347 195.00 | 4 144 734.00 | 4 491 928.00 |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 350 799.00 | | | 350 799.00 |
DH Retained earnings | 1 012 695.00 | | | 1 012 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 594.00 | | | 160 594.00 |
DL TOTAL (I) | 1 936 588.00 | | | 1 936 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 405.00 | | | 66 405.00 |
DX Trade payables and related accounts | 1 589 624.00 | | | 1 589 624.00 |
DY Tax and social security liabilities | 444 595.00 | | | 444 595.00 |
EA Other liabilities | 107 522.00 | | | 107 522.00 |
EC TOTAL (IV) | 2 208 146.00 | | | 2 208 146.00 |
EE Grand total (I to V) | 4 144 734.00 | | | 4 144 734.00 |
EG Accrued income and payables due within one year | 2 208 146.00 | | | 2 208 146.00 |
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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 | 5 643 756.00 | 1 749 620.00 | 7 393 375.00 | 5 643 756.00 |
FG Production sold - services | 39 431.00 | 24 885.00 | 64 316.00 | 39 431.00 |
FJ Net sales | 5 683 187.00 | 1 774 505.00 | 7 457 692.00 | 5 683 187.00 |
FN Capitalized production | | | 2 743.00 | |
FO Operating subsidies | | | 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 411.00 | |
FQ Other income | | | 180 451.00 | |
FR Total operating income (I) | | | 7 751 757.00 | |
FS Purchases of goods (including customs duties) | | | 5 038 306.00 | |
FT Inventory change (goods) | | | -301 909.00 | |
FU Purchases of raw materials and other supplies | | | 8 233.00 | |
FW Other purchases and external expenses | | | 976 485.00 | |
FX Taxes, duties, and similar payments | | | 59 932.00 | |
FY Salaries and Wages | | | 1 133 283.00 | |
FZ Social Security Contributions | | | 510 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 445.00 | |
GE Other Expenses | | | 5 907.00 | |
GF Total Operating Expenses (II) | | | 7 536 657.00 | |
GG - OPERATING RESULT (I - II) | | | 215 100.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 833.00 | | | 22 833.00 |
HB Exceptional income from capital transactions | 7 394.00 | | | 7 394.00 |
HD Total exceptional income (VII) | 7 394.00 | | | 7 394.00 |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 312.00 | | | 7 312.00 |
HK Income tax | 61 841.00 | | | 61 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 759 274.00 | | | 7 759 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 679.00 | | | 7 598 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 594.00 | | | 160 594.00 |
HP References: Equipment leasing | 26 860.00 | | | 26 860.00 |
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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 | 288 169.00 | | 68 427.00 | 288 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 137.00 | |
I4 DECREASES Grand Total | | 19 058.00 | 337 538.00 | |
IO DECREASES Total including other intangible assets | | | 37 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 058.00 | 274 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 821.00 | | 1 980.00 | 35 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 210.00 | | 66 447.00 | 227 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 137.00 | | | 25 137.00 |
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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 | 237 146.00 | 22 331.00 | 18 975.00 | 237 146.00 |
PE DEPRECIATION Total including other intangible assets | 34 786.00 | 1 205.00 | | 34 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 360.00 | 21 126.00 | 18 975.00 | 202 360.00 |
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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 | 86 995.00 | 83 445.00 | 86 995.00 | 86 995.00 |
6T Receivables | 23 832.00 | | 583.00 | 23 832.00 |
7B Total provisions for depreciation | 110 827.00 | 83 445.00 | 87 578.00 | 110 827.00 |
7C Grand total | 110 827.00 | 83 445.00 | 87 578.00 | 110 827.00 |
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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 | 1 589 624.00 | 1 589 624.00 | | 1 589 624.00 |
8C Staff and Related Accounts | 233 235.00 | 233 235.00 | | 233 235.00 |
8D Social Security and Other Social Organizations | 132 910.00 | 132 910.00 | | 132 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 522.00 | 107 522.00 | | 107 522.00 |
UT Other financial assets | 25 137.00 | | 25 137.00 | 25 137.00 |
UX Other trade receivables | 1 645 434.00 | 1 645 434.00 | | 1 645 434.00 |
UY Staff and related accounts | 17 049.00 | 17 049.00 | | 17 049.00 |
UZ Social Security, other social security organizations | 9 684.00 | 9 684.00 | | 9 684.00 |
VA Doubtful or disputed receivables | 27 899.00 | | 27 899.00 | 27 899.00 |
VB VAT | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 66 405.00 | 66 405.00 | | 66 405.00 |
VM Income taxes | 69 927.00 | 69 927.00 | | 69 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 594.00 | 32 594.00 | | 32 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 867.00 | 1 867.00 | | 1 867.00 |
VS Prepaid expenses | 63 315.00 | 63 315.00 | | 63 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 313.00 | 1 807 277.00 | 53 036.00 | 1 860 313.00 |
VW VAT | 45 857.00 | 45 857.00 | | 45 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 208 146.00 | 2 208 146.00 | | 2 208 146.00 |
