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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 17 077.00 | 14 051.00 | 3 026.00 | 17 077.00 |
AT Other tangible assets | 31 544.00 | 30 533.00 | 1 011.00 | 31 544.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
BJ TOTAL (I) | 84 587.00 | 45 209.00 | 39 378.00 | 84 587.00 |
BL Raw materials, supplies | 23 701.00 | | 23 701.00 | 23 701.00 |
BP Services in progress | 3 344.00 | | 3 344.00 | 3 344.00 |
BT Goods | 88 655.00 | 12 453.00 | 76 202.00 | 88 655.00 |
BX Customers and related accounts | 578 566.00 | 3 055.00 | 575 511.00 | 578 566.00 |
BZ Other receivables | 31 049.00 | | 31 049.00 | 31 049.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 233.00 | | 3 233.00 | 3 233.00 |
CJ TOTAL (II) | 728 549.00 | 15 508.00 | 713 041.00 | 728 549.00 |
CO Grand total (0 to V) | 813 136.00 | 60 717.00 | 752 419.00 | 813 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 159 447.00 | 161 548.00 | | 159 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 832.00 | -2 102.00 | | 37 832.00 |
DL TOTAL (I) | 205 730.00 | 167 898.00 | | 205 730.00 |
DU Loans and Debts from Credit Institutions (3) | 102 059.00 | 57 912.00 | | 102 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 442.00 | | |
DX Trade payables and related accounts | 391 295.00 | 304 163.00 | | 391 295.00 |
DY Tax and social security liabilities | 53 335.00 | 46 983.00 | | 53 335.00 |
EC TOTAL (IV) | 546 689.00 | 443 499.00 | | 546 689.00 |
EE Grand total (I to V) | 752 419.00 | 611 398.00 | | 752 419.00 |
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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 | 1 565 054.00 | | 1 565 054.00 | 1 565 054.00 |
FG Production sold - services | 777 392.00 | | 777 392.00 | 777 392.00 |
FJ Net sales | 2 342 446.00 | | 2 342 446.00 | 2 342 446.00 |
FM Inventory production | | | -3 079.00 | |
FO Operating subsidies | | | 184.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 251.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 360 130.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 431.00 | |
FT Inventory change (goods) | | | 6 561.00 | |
FU Purchases of raw materials and other supplies | | | 219 347.00 | |
FV Inventory change (raw materials and supplies) | | | 5 125.00 | |
FW Other purchases and external expenses | | | 733 825.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 147 377.00 | |
FZ Social Security Contributions | | | 48 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 425.00 | |
GE Other Expenses | | | 22 528.00 | |
GF Total Operating Expenses (II) | | | 2 318 051.00 | |
GG - OPERATING RESULT (I - II) | | | 42 078.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 611.00 | |
GU Total financial expenses (VI) | | | 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HF Exceptional expenses on capital transactions | | 225.00 | | |
HH Total exceptional expenses (VIII) | | 225.00 | | |
HK Income tax | 3 639.00 | | | 3 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 133.00 | 1 945 003.00 | | 2 360 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 302.00 | 1 947 105.00 | | 2 322 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 832.00 | -2 102.00 | | 37 832.00 |
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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 | 82 087.00 | | 2 500.00 | 82 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 901.00 | |
I4 DECREASES Grand Total | | | 84 587.00 | |
IO DECREASES Total including other intangible assets | | | 28 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 066.00 | | | 28 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 121.00 | | 2 500.00 | 46 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | | 7 901.00 |
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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 | 44 272.00 | 937.00 | | 44 272.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 647.00 | 937.00 | | 43 647.00 |
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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 | 4 920.00 | 8 894.00 | 1 361.00 | 4 920.00 |
6T Receivables | 20 418.00 | 531.00 | 17 894.00 | 20 418.00 |
7B Total provisions for depreciation | 25 338.00 | 9 425.00 | 19 255.00 | 25 338.00 |
7C Grand total | 25 338.00 | 9 425.00 | 19 255.00 | 25 338.00 |
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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 | 391 295.00 | 391 295.00 | | 391 295.00 |
8C Staff and Related Accounts | 18 856.00 | 18 856.00 | | 18 856.00 |
8D Social Security and Other Social Organizations | 15 936.00 | 15 936.00 | | 15 936.00 |
UT Other financial assets | 7 364.00 | | 7 364.00 | 7 364.00 |
UX Other trade receivables | 574 017.00 | 574 017.00 | | 574 017.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VA Doubtful or disputed receivables | 4 549.00 | | 4 549.00 | 4 549.00 |
VB VAT | 18 748.00 | 18 748.00 | | 18 748.00 |
VH Loans with a maturity of more than one year at origin | 102 059.00 | 102 059.00 | | 102 059.00 |
VM Income taxes | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
VS Prepaid expenses | 3 233.00 | 3 233.00 | | 3 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 212.00 | 608 299.00 | 11 913.00 | 620 212.00 |
VW VAT | 16 663.00 | 16 663.00 | | 16 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 689.00 | 546 689.00 | | 546 689.00 |
