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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 | 7 465.00 | 7 259.00 | 206.00 | 7 465.00 |
AR Technical installations, industrial equipment and tools | 37 203.00 | 34 436.00 | 2 767.00 | 37 203.00 |
AT Other tangible assets | 118 945.00 | 73 058.00 | 45 887.00 | 118 945.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 169 462.00 | 114 753.00 | 54 709.00 | 169 462.00 |
BT Goods | 454 349.00 | 9 867.00 | 444 482.00 | 454 349.00 |
BX Customers and related accounts | 968 201.00 | 22 338.00 | 945 863.00 | 968 201.00 |
BZ Other receivables | 131 587.00 | | 131 587.00 | 131 587.00 |
CF Cash and cash equivalents | 283 159.00 | | 283 159.00 | 283 159.00 |
CH Prepaid expenses | 15 110.00 | | 15 110.00 | 15 110.00 |
CJ TOTAL (II) | 1 852 406.00 | 32 205.00 | 1 820 202.00 | 1 852 406.00 |
CO Grand total (0 to V) | 2 021 868.00 | 146 958.00 | 1 874 911.00 | 2 021 868.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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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 |
DG Other reserves | 814 730.00 | 679 139.00 | | 814 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 614.00 | 135 591.00 | | 85 614.00 |
DL TOTAL (I) | 1 065 344.00 | 979 730.00 | | 1 065 344.00 |
DQ Provisions for Expenses | | 8 700.00 | | |
DR TOTAL (IV) | | 8 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 334.00 | 24 397.00 | | 1 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 741.00 | 143 787.00 | | 142 741.00 |
DX Trade payables and related accounts | 382 238.00 | 406 342.00 | | 382 238.00 |
DY Tax and social security liabilities | 215 544.00 | 239 247.00 | | 215 544.00 |
EA Other liabilities | 67 711.00 | 50 631.00 | | 67 711.00 |
EC TOTAL (IV) | 809 567.00 | 864 404.00 | | 809 567.00 |
EE Grand total (I to V) | 1 874 911.00 | 1 852 834.00 | | 1 874 911.00 |
EG Accrued income and payables due within one year | 809 567.00 | 863 420.00 | | 809 567.00 |
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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 | 4 210 652.00 | | 4 210 652.00 | 4 210 652.00 |
FG Production sold - services | 73 795.00 | | 73 795.00 | 73 795.00 |
FJ Net sales | 4 284 447.00 | | 4 284 447.00 | 4 284 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 867.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 4 324 544.00 | |
FS Purchases of goods (including customs duties) | | | 2 626 670.00 | |
FT Inventory change (goods) | | | 592.00 | |
FU Purchases of raw materials and other supplies | | | 8 478.00 | |
FW Other purchases and external expenses | | | 402 004.00 | |
FX Taxes, duties, and similar payments | | | 37 140.00 | |
FY Salaries and Wages | | | 773 653.00 | |
FZ Social Security Contributions | | | 335 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 068.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 4 218 313.00 | |
GG - OPERATING RESULT (I - II) | | | 106 231.00 | |
GL Other interest and similar income | | | 20 366.00 | |
GP Total financial income (V) | | | 20 366.00 | |
GR Interest and similar expenses | | | 3 517.00 | |
GU Total financial expenses (VI) | | | 3 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 429.00 | 56 270.00 | | 29 429.00 |
A2 TOTAL ASSETS | 81 300.00 | 79 837.00 | | 81 300.00 |
HA Exceptional income from management transactions | 518.00 | 268.00 | | 518.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 768.00 | 268.00 | | 768.00 |
HE Exceptional expenses on management operations | 3 529.00 | 780.00 | | 3 529.00 |
HH Total exceptional expenses (VIII) | 3 529.00 | 780.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761.00 | -512.00 | | -2 761.00 |
HK Income tax | 34 705.00 | 56 553.00 | | 34 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 345 678.00 | 4 575 361.00 | | 4 345 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 064.00 | 4 439 770.00 | | 4 260 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 614.00 | 135 591.00 | | 85 614.00 |
HP References: Equipment leasing | 32 055.00 | 17 651.00 | | 32 055.00 |
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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 | 164 430.00 | | 5 620.00 | 164 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 5 850.00 | |
I4 DECREASES Grand Total | | 588.00 | 169 462.00 | |
IO DECREASES Total including other intangible assets | | | 7 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188.00 | 156 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 465.00 | | | 7 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 715.00 | | 5 620.00 | 150 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 250.00 | | | 6 250.00 |
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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 | 93 791.00 | 21 149.00 | 188.00 | 93 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 876.00 | 382.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 915.00 | 20 767.00 | 188.00 | 86 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
6N Inventories and work in progress | 7 088.00 | 2 779.00 | | 7 088.00 |
6T Receivables | 13 786.00 | 10 289.00 | 1 737.00 | 13 786.00 |
7B Total provisions for depreciation | 20 874.00 | 13 068.00 | 1 738.00 | 20 874.00 |
7C Grand total | 29 574.00 | 13 068.00 | 10 438.00 | 29 574.00 |
UE of which provisions and reversals: - Operating | | 13 068.00 | 10 437.00 | |
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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 | 382 238.00 | 382 238.00 | | 382 238.00 |
8C Staff and Related Accounts | 91 933.00 | 91 933.00 | | 91 933.00 |
8D Social Security and Other Social Organizations | 81 333.00 | 81 333.00 | | 81 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 711.00 | 67 711.00 | | 67 711.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 940 951.00 | 940 951.00 | | 940 951.00 |
UY Staff and related accounts | 818.00 | 818.00 | | 818.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VA Doubtful or disputed receivables | 27 250.00 | 27 250.00 | | 27 250.00 |
VB VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 984.00 | 984.00 | | 984.00 |
VI Group and Associates | 142 741.00 | 142 741.00 | | 142 741.00 |
VM Income taxes | 34 648.00 | 34 648.00 | | 34 648.00 |
VP Miscellaneous | 1 477.00 | 1 477.00 | | 1 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 173.00 | 8 173.00 | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 880.00 | 73 880.00 | | 73 880.00 |
VS Prepaid expenses | 15 110.00 | 15 110.00 | | 15 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 049.00 | 1 114 899.00 | 4 150.00 | 1 119 049.00 |
VW VAT | 34 104.00 | 34 104.00 | | 34 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 567.00 | 809 567.00 | | 809 567.00 |
