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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 | 14 457.00 | 12 084.00 | 2 373.00 | 14 457.00 |
AR Technical installations, industrial equipment and tools | 19 545.00 | 19 545.00 | | 19 545.00 |
AT Other tangible assets | 76 281.00 | 63 800.00 | 12 481.00 | 76 281.00 |
BH Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
BJ TOTAL (I) | 113 312.00 | 95 430.00 | 17 882.00 | 113 312.00 |
BN Goods in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BT Goods | 236 878.00 | 9 210.00 | 227 668.00 | 236 878.00 |
BX Customers and related accounts | 639 077.00 | | 639 077.00 | 639 077.00 |
BZ Other receivables | 36 643.00 | | 36 643.00 | 36 643.00 |
CF Cash and cash equivalents | 225 517.00 | | 225 517.00 | 225 517.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 141 215.00 | 9 210.00 | 1 132 005.00 | 1 141 215.00 |
CO Grand total (0 to V) | 1 254 526.00 | 104 640.00 | 1 149 887.00 | 1 254 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 487 262.00 | 420 536.00 | | 487 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 126.00 | 66 727.00 | | 100 126.00 |
DL TOTAL (I) | 629 312.00 | 529 186.00 | | 629 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 409 709.00 | 599 523.00 | | 409 709.00 |
DY Tax and social security liabilities | 58 426.00 | 67 939.00 | | 58 426.00 |
EA Other liabilities | 22 720.00 | 68 051.00 | | 22 720.00 |
EB Prepaid income (2) | 29 720.00 | 118 740.00 | | 29 720.00 |
EC TOTAL (IV) | 520 575.00 | 884 253.00 | | 520 575.00 |
EE Grand total (I to V) | 1 149 887.00 | 1 413 439.00 | | 1 149 887.00 |
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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 | 1 906 760.00 | 99 405.00 | 2 006 165.00 | 1 906 760.00 |
FG Production sold - services | 398 213.00 | 2 536.00 | 400 749.00 | 398 213.00 |
FJ Net sales | 2 304 974.00 | 101 941.00 | 2 406 915.00 | 2 304 974.00 |
FM Inventory production | | | -181 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 227 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 396 842.00 | |
FT Inventory change (goods) | | | -58 750.00 | |
FU Purchases of raw materials and other supplies | | | 4 674.00 | |
FW Other purchases and external expenses | | | 565 254.00 | |
FX Taxes, duties, and similar payments | | | 9 271.00 | |
FY Salaries and Wages | | | 137 878.00 | |
FZ Social Security Contributions | | | 32 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 210.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 106 687.00 | |
GG - OPERATING RESULT (I - II) | | | 120 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 592.00 | 1 274.00 | | 9 592.00 |
HB Exceptional income from capital transactions | 29 622.00 | | | 29 622.00 |
HD Total exceptional income (VII) | 39 214.00 | 1 274.00 | | 39 214.00 |
HE Exceptional expenses on management operations | 90.00 | 267.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 29 622.00 | | | 29 622.00 |
HH Total exceptional expenses (VIII) | 29 712.00 | 267.00 | | 29 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 502.00 | 1 006.00 | | 9 502.00 |
HK Income tax | 29 816.00 | 13 733.00 | | 29 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 341.00 | 2 607 889.00 | | 2 266 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 166 215.00 | 2 541 163.00 | | 2 166 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 126.00 | 66 727.00 | | 100 126.00 |
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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 | 163 599.00 | | 4 269.00 | 163 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 622.00 | 3 028.00 | |
I4 DECREASES Grand Total | | 54 557.00 | 113 312.00 | |
IO DECREASES Total including other intangible assets | | 1 267.00 | 14 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 667.00 | 95 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 724.00 | | | 15 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 225.00 | | 4 269.00 | 115 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 650.00 | | | 32 650.00 |
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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 | 110 576.00 | 9 788.00 | 24 935.00 | 110 576.00 |
PE DEPRECIATION Total including other intangible assets | 10 979.00 | 2 373.00 | 1 267.00 | 10 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 597.00 | 7 415.00 | 23 667.00 | 99 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 415.00 | | | 7 415.00 |
6N Inventories and work in progress | | 9 210.00 | | |
7B Total provisions for depreciation | | 9 210.00 | | |
7C Grand total | | 9 210.00 | | |
UE of which provisions and reversals: - Operating | | 9 210.00 | | |
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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 | 409 709.00 | 409 709.00 | | 409 709.00 |
8C Staff and Related Accounts | 21 821.00 | 21 821.00 | | 21 821.00 |
8D Social Security and Other Social Organizations | 14 216.00 | 14 216.00 | | 14 216.00 |
8E Income Taxes | 751.00 | 751.00 | | 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 720.00 | 22 720.00 | | 22 720.00 |
8L Deferred income | 29 720.00 | 29 720.00 | | 29 720.00 |
UT Other financial assets | 3 028.00 | | 3 028.00 | 3 028.00 |
UX Other trade receivables | 639 077.00 | 639 077.00 | | 639 077.00 |
UZ Social Security, other social security organizations | 455.00 | 455.00 | | 455.00 |
VB VAT | 17 062.00 | 17 062.00 | | 17 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 126.00 | 19 126.00 | | 19 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 747.00 | 675 719.00 | 3 028.00 | 678 747.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 575.00 | 520 575.00 | | 520 575.00 |
