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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 | 2 157.00 | 672.00 | 1 484.00 | 2 157.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 74 599.00 | | 74 599.00 |
AT Other tangible assets | 395 016.00 | 234 307.00 | 160 708.00 | 395 016.00 |
AV Fixed assets in progress | 34 690.00 | | 34 690.00 | 34 690.00 |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
BJ TOTAL (I) | 528 674.00 | 309 579.00 | 219 096.00 | 528 674.00 |
BT Goods | 563 167.00 | 13 145.00 | 550 022.00 | 563 167.00 |
BV Advances and down payments on orders | 41 470.00 | | 41 470.00 | 41 470.00 |
BX Customers and related accounts | 851 859.00 | 343 948.00 | 507 911.00 | 851 859.00 |
BZ Other receivables | 347 876.00 | | 347 876.00 | 347 876.00 |
CF Cash and cash equivalents | 729 308.00 | | 729 308.00 | 729 308.00 |
CH Prepaid expenses | 8 225.00 | | 8 225.00 | 8 225.00 |
CJ TOTAL (II) | 2 541 905.00 | 357 093.00 | 2 184 812.00 | 2 541 905.00 |
CO Grand total (0 to V) | 3 070 579.00 | 666 672.00 | 2 403 907.00 | 3 070 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 332 145.00 | 245 025.00 | | 332 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 586.00 | 87 119.00 | | 241 586.00 |
DL TOTAL (I) | 738 730.00 | 497 145.00 | | 738 730.00 |
DU Loans and Debts from Credit Institutions (3) | 33 461.00 | 63 869.00 | | 33 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 194.00 | 213 604.00 | | 188 194.00 |
DX Trade payables and related accounts | 1 059 935.00 | 904 607.00 | | 1 059 935.00 |
DY Tax and social security liabilities | 283 180.00 | 260 817.00 | | 283 180.00 |
EA Other liabilities | 100 406.00 | 72 140.00 | | 100 406.00 |
EC TOTAL (IV) | 1 665 177.00 | 1 515 037.00 | | 1 665 177.00 |
EE Grand total (I to V) | 2 403 907.00 | 2 012 182.00 | | 2 403 907.00 |
EI Including equity loans | 188 194.00 | | | 188 194.00 |
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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 | | | 5 816 360.00 | |
FD Production sold - goods | | | 60 536.00 | |
FJ Net sales | | | 5 876 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 285.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 5 902 640.00 | |
FS Purchases of goods (including customs duties) | | | 3 695 269.00 | |
FT Inventory change (goods) | | | -26 595.00 | |
FW Other purchases and external expenses | | | 869 556.00 | |
FX Taxes, duties, and similar payments | | | 45 904.00 | |
FY Salaries and Wages | | | 714 485.00 | |
FZ Social Security Contributions | | | 236 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 909.00 | |
GE Other Expenses | | | 7 407.00 | |
GF Total Operating Expenses (II) | | | 5 591 153.00 | |
GG - OPERATING RESULT (I - II) | | | 311 487.00 | |
GL Other interest and similar income | | | 8 989.00 | |
GP Total financial income (V) | | | 8 989.00 | |
GR Interest and similar expenses | | | 2 931.00 | |
GU Total financial expenses (VI) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | -3 133.00 | | 3 133.00 |
HB Exceptional income from capital transactions | 2 083.00 | 2 083.00 | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | 3 133.00 | | 2 083.00 |
HE Exceptional expenses on management operations | 90.00 | 92.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 92.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | 3 042.00 | | 1 994.00 |
HK Income tax | 77 952.00 | 15 342.00 | | 77 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 913 711.00 | 5 571 975.00 | | 5 913 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 672 126.00 | 5 484 856.00 | | 5 672 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 586.00 | 87 119.00 | | 241 586.00 |
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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 | 444 680.00 | | 122 204.00 | 444 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 213.00 | |
I4 DECREASES Grand Total | 37 990.00 | 220.00 | 528 674.00 | 37 990.00 |
IO DECREASES Total including other intangible assets | | | 12 157.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 990.00 | 220.00 | 504 304.00 | 37 990.00 |
KD ACQUISITIONS Total including other intangible assets | 10 627.00 | | 1 529.00 | 10 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 219.00 | | 118 296.00 | 424 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 834.00 | | 2 379.00 | 9 834.00 |
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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 | 286 322.00 | 23 477.00 | 220.00 | 286 322.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 45.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 695.00 | 23 432.00 | 220.00 | 285 695.00 |
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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 | 1 059 935.00 | 1 059 935.00 | | 1 059 935.00 |
8C Staff and Related Accounts | 92 036.00 | 92 036.00 | | 92 036.00 |
8D Social Security and Other Social Organizations | 86 408.00 | 86 408.00 | | 86 408.00 |
8E Income Taxes | 34 598.00 | 34 598.00 | | 34 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 406.00 | 100 406.00 | | 100 406.00 |
UT Other financial assets | 10 025.00 | | 10 025.00 | 10 025.00 |
UX Other trade receivables | 474 748.00 | 474 748.00 | | 474 748.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 2 540.00 | 2 540.00 | | 2 540.00 |
VA Doubtful or disputed receivables | 377 111.00 | 377 111.00 | | 377 111.00 |
VB VAT | 38 837.00 | 38 837.00 | | 38 837.00 |
VH Loans with a maturity of more than one year at origin | 33 461.00 | 30 868.00 | 2 593.00 | 33 461.00 |
VI Group and Associates | 188 194.00 | 188 194.00 | | 188 194.00 |
VK Loans repaid during the year | 30 408.00 | | | 30 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 508.00 | 3 508.00 | | 3 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 541.00 | 305 541.00 | | 305 541.00 |
VS Prepaid expenses | 8 225.00 | 8 225.00 | | 8 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 985.00 | 1 207 960.00 | 10 025.00 | 1 217 985.00 |
VW VAT | 66 631.00 | 66 631.00 | | 66 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 177.00 | 1 662 584.00 | 2 593.00 | 1 665 177.00 |
