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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 275.00 | 2 197.00 | 78.00 | 2 275.00 |
AF Concessions, Patents and Similar Rights | 9 142.00 | 8 428.00 | 714.00 | 9 142.00 |
AH Goodwill | 41 540.00 | | 41 540.00 | 41 540.00 |
AN Land | 18 216.00 | 8 631.00 | 9 585.00 | 18 216.00 |
AP Buildings | 26 828.00 | 2 906.00 | 23 922.00 | 26 828.00 |
AR Technical installations, industrial equipment and tools | 17 650.00 | 10 501.00 | 7 148.00 | 17 650.00 |
AT Other tangible assets | 76 277.00 | 33 720.00 | 42 557.00 | 76 277.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 205 191.00 | 66 383.00 | 138 807.00 | 205 191.00 |
BP Services in progress | 565.00 | | 565.00 | 565.00 |
BT Goods | 594 804.00 | 7 161.00 | 587 643.00 | 594 804.00 |
BV Advances and down payments on orders | 4 100.00 | | 4 100.00 | 4 100.00 |
BX Customers and related accounts | 82 471.00 | | 82 471.00 | 82 471.00 |
BZ Other receivables | 57 797.00 | | 57 797.00 | 57 797.00 |
CF Cash and cash equivalents | 62 886.00 | | 62 886.00 | 62 886.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 806 319.00 | 7 161.00 | 799 157.00 | 806 319.00 |
CO Grand total (0 to V) | 1 011 509.00 | 73 545.00 | 937 965.00 | 1 011 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 413.00 | | | 413.00 |
DG Other reserves | 1 097.00 | | | 1 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 812.00 | | | 37 812.00 |
DL TOTAL (I) | 89 322.00 | | | 89 322.00 |
DU Loans and Debts from Credit Institutions (3) | 177 067.00 | | | 177 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 153.00 | | | 371 153.00 |
DW Advances and down payments received on current orders | 30 805.00 | | | 30 805.00 |
DX Trade payables and related accounts | 187 538.00 | | | 187 538.00 |
DY Tax and social security liabilities | 79 526.00 | | | 79 526.00 |
EB Prepaid income (2) | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 848 643.00 | | | 848 643.00 |
EE Grand total (I to V) | 937 965.00 | | | 937 965.00 |
EG Accrued income and payables due within one year | 848 643.00 | | | 848 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 221.00 | | | 174 221.00 |
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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 | 2 670 020.00 | | 2 670 020.00 | 2 670 020.00 |
FG Production sold - services | 204 986.00 | | 204 986.00 | 204 986.00 |
FJ Net sales | 2 875 006.00 | | 2 875 006.00 | 2 875 006.00 |
FM Inventory production | | | 400.00 | |
FO Operating subsidies | | | 1 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 714.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 883 978.00 | |
FS Purchases of goods (including customs duties) | | | 2 339 284.00 | |
FT Inventory change (goods) | | | -26 276.00 | |
FU Purchases of raw materials and other supplies | | | 32 769.00 | |
FW Other purchases and external expenses | | | 233 573.00 | |
FX Taxes, duties, and similar payments | | | 11 293.00 | |
FY Salaries and Wages | | | 167 324.00 | |
FZ Social Security Contributions | | | 61 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 836 809.00 | |
GG - OPERATING RESULT (I - II) | | | 47 170.00 | |
GL Other interest and similar income | | | 1 425.00 | |
GP Total financial income (V) | | | 1 425.00 | |
GR Interest and similar expenses | | | 8 357.00 | |
GU Total financial expenses (VI) | | | 8 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 345.00 | | | 6 345.00 |
HA Exceptional income from management transactions | 162.00 | | | 162.00 |
HD Total exceptional income (VII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162.00 | | | 162.00 |
HK Income tax | 2 588.00 | | | 2 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 885 566.00 | | | 2 885 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 754.00 | | | 2 847 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 812.00 | | | 37 812.00 |
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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 | 192 108.00 | | 13 083.00 | 192 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 275.00 | | | 2 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 263.00 | |
I4 DECREASES Grand Total | | | 205 191.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 275.00 | |
IO DECREASES Total including other intangible assets | | | 50 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 682.00 | | | 50 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 159.00 | | 12 812.00 | 126 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 992.00 | | 271.00 | 12 992.00 |
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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 | 49 126.00 | 17 258.00 | | 49 126.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 742.00 | 455.00 | | 1 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 663.00 | 1 765.00 | | 6 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 720.00 | 15 038.00 | | 40 720.00 |
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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 | 7 530.00 | | 369.00 | 7 530.00 |
7B Total provisions for depreciation | 7 530.00 | | 369.00 | 7 530.00 |
7C Grand total | 7 530.00 | | 369.00 | 7 530.00 |
UG - Financial | | | 369.00 | |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 187 538.00 | 187 538.00 | | 187 538.00 |
8C Staff and Related Accounts | 29 682.00 | 29 682.00 | | 29 682.00 |
8D Social Security and Other Social Organizations | 17 990.00 | 17 990.00 | | 17 990.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
UX Other trade receivables | 82 471.00 | 82 471.00 | | 82 471.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VC Group and associates | 11 576.00 | 11 576.00 | | 11 576.00 |
VG Loans with a maturity of up to one year at origin | 174 221.00 | 174 221.00 | | 174 221.00 |
VH Loans with a maturity of more than one year at origin | 2 846.00 | 2 846.00 | | 2 846.00 |
VI Group and Associates | 371 151.00 | 371 151.00 | | 371 151.00 |
VK Loans repaid during the year | 11 305.00 | | | 11 305.00 |
VN Other taxes, similar payments | 23 000.00 | 23 000.00 | | 23 000.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 766.00 | 10 766.00 | | 10 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 792.00 | 19 792.00 | | 19 792.00 |
VS Prepaid expenses | 3 696.00 | 3 696.00 | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 227.00 | 143 964.00 | 13 263.00 | 157 227.00 |
VW VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 838.00 | 817 838.00 | | 817 838.00 |
