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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 | 15 015.00 | 2 062.00 | 17 077.00 |
AT Other tangible assets | 31 544.00 | 30 857.00 | 687.00 | 31 544.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 84 851.00 | 46 497.00 | 38 355.00 | 84 851.00 |
BL Raw materials, supplies | 26 655.00 | | 26 655.00 | 26 655.00 |
BP Services in progress | 4 011.00 | | 4 011.00 | 4 011.00 |
BT Goods | 93 164.00 | 15 923.00 | 77 241.00 | 93 164.00 |
BX Customers and related accounts | 529 857.00 | 3 761.00 | 526 096.00 | 529 857.00 |
BZ Other receivables | 61 212.00 | | 61 212.00 | 61 212.00 |
CF Cash and cash equivalents | 1 732.00 | | 1 732.00 | 1 732.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 720 878.00 | 19 684.00 | 701 194.00 | 720 878.00 |
CO Grand total (0 to V) | 805 730.00 | 66 181.00 | 739 549.00 | 805 730.00 |
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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 | 161 548.00 | 159 447.00 | | 161 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 686.00 | 37 832.00 | | 36 686.00 |
DL TOTAL (I) | 206 686.00 | 205 730.00 | | 206 686.00 |
DU Loans and Debts from Credit Institutions (3) | 18 906.00 | 102 059.00 | | 18 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 954.00 | | | 954.00 |
DX Trade payables and related accounts | 428 314.00 | 391 295.00 | | 428 314.00 |
DY Tax and social security liabilities | 77 128.00 | 53 335.00 | | 77 128.00 |
EA Other liabilities | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 532 863.00 | 546 689.00 | | 532 863.00 |
EE Grand total (I to V) | 739 549.00 | 752 419.00 | | 739 549.00 |
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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 | 1 661 458.00 | | 1 661 458.00 | 1 661 458.00 |
FG Production sold - services | 774 134.00 | | 774 134.00 | 774 134.00 |
FJ Net sales | 2 435 592.00 | | 2 435 592.00 | 2 435 592.00 |
FM Inventory production | | | 667.00 | |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 268.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 2 438 036.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 724.00 | |
FT Inventory change (goods) | | | -11 778.00 | |
FU Purchases of raw materials and other supplies | | | 224 606.00 | |
FV Inventory change (raw materials and supplies) | | | 4 315.00 | |
FW Other purchases and external expenses | | | 726 028.00 | |
FX Taxes, duties, and similar payments | | | 6 436.00 | |
FY Salaries and Wages | | | 154 814.00 | |
FZ Social Security Contributions | | | 50 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 359.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 2 393 820.00 | |
GG - OPERATING RESULT (I - II) | | | 44 216.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 360.00 | 3 639.00 | | 7 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 039.00 | 2 360 133.00 | | 2 438 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 353.00 | 2 322 302.00 | | 2 401 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 686.00 | 37 832.00 | | 36 686.00 |
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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 | 84 587.00 | | 264.00 | 84 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 165.00 | |
I4 DECREASES Grand Total | | | 84 851.00 | |
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 | 48 621.00 | | | 48 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | 264.00 | 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 | 45 209.00 | 1 288.00 | | 45 209.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 584.00 | 1 288.00 | | 44 584.00 |
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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 | 12 453.00 | 3 621.00 | 152.00 | 12 453.00 |
6T Receivables | 3 055.00 | 737.00 | 31.00 | 3 055.00 |
7B Total provisions for depreciation | 15 508.00 | 4 358.00 | 183.00 | 15 508.00 |
7C Grand total | 15 508.00 | 4 359.00 | 183.00 | 15 508.00 |
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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 | 428 314.00 | 428 314.00 | | 428 314.00 |
8C Staff and Related Accounts | 21 119.00 | 21 119.00 | | 21 119.00 |
8D Social Security and Other Social Organizations | 14 624.00 | 14 624.00 | | 14 624.00 |
8E Income Taxes | 3 586.00 | 3 586.00 | | 3 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 525 345.00 | 525 345.00 | | 525 345.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 4 512.00 | | 4 512.00 | 4 512.00 |
VB VAT | 17 547.00 | 17 547.00 | | 17 547.00 |
VH Loans with a maturity of more than one year at origin | 18 906.00 | 18 906.00 | | 18 906.00 |
VI Group and Associates | 954.00 | 954.00 | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 743.00 | 4 743.00 | | 4 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 319.00 | 43 319.00 | | 43 319.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 943.00 | 590 803.00 | 12 140.00 | 602 943.00 |
VW VAT | 33 056.00 | 33 056.00 | | 33 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 863.00 | 532 863.00 | | 532 863.00 |
