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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 | 2 260.00 | 1 037.00 | 1 223.00 | 2 260.00 |
AH Goodwill | 494 174.00 | | 494 174.00 | 494 174.00 |
AP Buildings | 43 272.00 | 2 656.00 | 40 616.00 | 43 272.00 |
AR Technical installations, industrial equipment and tools | 129 853.00 | 66 404.00 | 63 449.00 | 129 853.00 |
AT Other tangible assets | 157 049.00 | 39 958.00 | 117 091.00 | 157 049.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 16 520.00 | | 16 520.00 | 16 520.00 |
BJ TOTAL (I) | 843 128.00 | 110 055.00 | 733 073.00 | 843 128.00 |
BL Raw materials, supplies | 3 533.00 | | 3 533.00 | 3 533.00 |
BT Goods | 440 344.00 | 5 468.00 | 434 876.00 | 440 344.00 |
BX Customers and related accounts | 81 415.00 | | 81 415.00 | 81 415.00 |
BZ Other receivables | 115 072.00 | | 115 072.00 | 115 072.00 |
CF Cash and cash equivalents | 85 159.00 | | 85 159.00 | 85 159.00 |
CH Prepaid expenses | 11 912.00 | | 11 912.00 | 11 912.00 |
CJ TOTAL (II) | 737 435.00 | 5 468.00 | 731 967.00 | 737 435.00 |
CO Grand total (0 to V) | 1 580 563.00 | 115 523.00 | 1 465 040.00 | 1 580 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | 532 000.00 | | 532 000.00 |
DH Retained earnings | -278 988.00 | -303 634.00 | | -278 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 331.00 | 24 646.00 | | 61 331.00 |
DL TOTAL (I) | 314 344.00 | 253 012.00 | | 314 344.00 |
DP Provisions for Risks | 3 371.00 | | | 3 371.00 |
DR TOTAL (IV) | 3 371.00 | | | 3 371.00 |
DU Loans and Debts from Credit Institutions (3) | 110 012.00 | 85 865.00 | | 110 012.00 |
DW Advances and down payments received on current orders | 795.00 | | | 795.00 |
DX Trade payables and related accounts | 386 049.00 | 417 418.00 | | 386 049.00 |
DY Tax and social security liabilities | 202 431.00 | 177 721.00 | | 202 431.00 |
EA Other liabilities | 448 037.00 | 401 254.00 | | 448 037.00 |
EC TOTAL (IV) | 1 147 325.00 | 1 082 257.00 | | 1 147 325.00 |
EE Grand total (I to V) | 1 465 040.00 | 1 335 269.00 | | 1 465 040.00 |
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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 | 6 524 022.00 | | 6 524 022.00 | 6 524 022.00 |
FG Production sold - services | 119 274.00 | | 119 274.00 | 119 274.00 |
FJ Net sales | 6 643 296.00 | | 6 643 296.00 | 6 643 296.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 706.00 | |
FQ Other income | | | 41 877.00 | |
FR Total operating income (I) | | | 6 697 713.00 | |
FS Purchases of goods (including customs duties) | | | 5 498 560.00 | |
FT Inventory change (goods) | | | -19 824.00 | |
FU Purchases of raw materials and other supplies | | | 7 782.00 | |
FV Inventory change (raw materials and supplies) | | | -535.00 | |
FW Other purchases and external expenses | | | 472 712.00 | |
FX Taxes, duties, and similar payments | | | 48 411.00 | |
FY Salaries and Wages | | | 427 285.00 | |
FZ Social Security Contributions | | | 142 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468.00 | |
GE Other Expenses | | | 10 626.00 | |
GF Total Operating Expenses (II) | | | 6 626 354.00 | |
GG - OPERATING RESULT (I - II) | | | 71 359.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 9 747.00 | | 831.00 |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 831.00 | 42 747.00 | | 831.00 |
HE Exceptional expenses on management operations | 762.00 | 76 846.00 | | 762.00 |
HG Exceptional depreciation and provisions | 3 371.00 | | | 3 371.00 |
HH Total exceptional expenses (VIII) | 4 133.00 | 76 846.00 | | 4 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -34 100.00 | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 698 544.00 | 6 902 799.00 | | 6 698 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 637 213.00 | 6 878 153.00 | | 6 637 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 331.00 | 24 646.00 | | 61 331.00 |
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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 | 722 679.00 | | 123 749.00 | 722 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 520.00 | |
I4 DECREASES Grand Total | 3 300.00 | | 843 128.00 | 3 300.00 |
IO DECREASES Total including other intangible assets | | | 496 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 300.00 | | 330 174.00 | 3 300.00 |
KD ACQUISITIONS Total including other intangible assets | 495 120.00 | | 1 314.00 | 495 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 004.00 | | 117 470.00 | 216 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 555.00 | | 4 965.00 | 11 555.00 |
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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 | 76 357.00 | 33 699.00 | | 76 357.00 |
PE DEPRECIATION Total including other intangible assets | 946.00 | 91.00 | | 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 411.00 | 33 607.00 | | 75 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 371.00 | | |
6N Inventories and work in progress | 6 484.00 | 5 468.00 | 6 484.00 | 6 484.00 |
6T Receivables | 2 072.00 | | 2 072.00 | 2 072.00 |
7B Total provisions for depreciation | 8 556.00 | 5 468.00 | 8 556.00 | 8 556.00 |
7C Grand total | 8 556.00 | 8 839.00 | 8 556.00 | 8 556.00 |
UE of which provisions and reversals: - Operating | | 5 468.00 | 8 556.00 | |
UJ - Exceptional | | 3 371.00 | | |
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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 | 386 049.00 | 386 049.00 | | 386 049.00 |
8C Staff and Related Accounts | 110 155.00 | 110 155.00 | | 110 155.00 |
8D Social Security and Other Social Organizations | 61 145.00 | 61 145.00 | | 61 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 754.00 | 15 754.00 | | 15 754.00 |
UX Other trade receivables | 81 361.00 | 81 361.00 | | 81 361.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 54.00 | 54.00 | | 54.00 |
VB VAT | 16 940.00 | 16 940.00 | | 16 940.00 |
VC Group and associates | 30 226.00 | 30 226.00 | | 30 226.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 109 480.00 | 13 696.00 | 73 221.00 | 109 480.00 |
VI Group and Associates | 432 283.00 | 432 283.00 | | 432 283.00 |
VJ Loans taken out during the year | 109 319.00 | | | 109 319.00 |
VP Miscellaneous | 18 418.00 | 18 418.00 | | 18 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 748.00 | 20 748.00 | | 20 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 488.00 | 48 488.00 | | 48 488.00 |
VS Prepaid expenses | 11 912.00 | 11 912.00 | | 11 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 399.00 | 208 399.00 | | 208 399.00 |
VW VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 530.00 | 1 050 745.00 | 73 221.00 | 1 146 530.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
