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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 | 18 379.00 | 8 126.00 | 10 253.00 | 18 379.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 22 851.00 | 16 285.00 | 6 566.00 | 22 851.00 |
AT Other tangible assets | 73 680.00 | 51 201.00 | 22 479.00 | 73 680.00 |
AX Advances and down payments | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
BJ TOTAL (I) | 164 515.00 | 75 611.00 | 88 904.00 | 164 515.00 |
BT Goods | 57 263.00 | | 57 263.00 | 57 263.00 |
BX Customers and related accounts | 617 281.00 | 2 808.00 | 614 473.00 | 617 281.00 |
BZ Other receivables | 58 392.00 | | 58 392.00 | 58 392.00 |
CF Cash and cash equivalents | 54 406.00 | | 54 406.00 | 54 406.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 798 567.00 | 2 808.00 | 795 759.00 | 798 567.00 |
CO Grand total (0 to V) | 963 082.00 | 78 420.00 | 884 662.00 | 963 082.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 186 765.00 | 181 166.00 | | 186 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | 5 598.00 | | 5 715.00 |
DL TOTAL (I) | 302 480.00 | 296 765.00 | | 302 480.00 |
DU Loans and Debts from Credit Institutions (3) | 18 921.00 | 38 582.00 | | 18 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 215.00 | 1 162.00 | | 4 215.00 |
DX Trade payables and related accounts | 424 905.00 | 432 079.00 | | 424 905.00 |
DY Tax and social security liabilities | 134 142.00 | 130 844.00 | | 134 142.00 |
EA Other liabilities | | 545.00 | | |
EC TOTAL (IV) | 582 183.00 | 603 211.00 | | 582 183.00 |
EE Grand total (I to V) | 884 662.00 | 899 976.00 | | 884 662.00 |
EG Accrued income and payables due within one year | 582 183.00 | 603 211.00 | | 582 183.00 |
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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 | 1 373 387.00 | 30 581.00 | 1 403 967.00 | 1 373 387.00 |
FG Production sold - services | 359 627.00 | 21 787.00 | 381 414.00 | 359 627.00 |
FJ Net sales | 1 733 013.00 | 52 367.00 | 1 785 381.00 | 1 733 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 700.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 787 152.00 | |
FS Purchases of goods (including customs duties) | | | 920 024.00 | |
FT Inventory change (goods) | | | 17 760.00 | |
FU Purchases of raw materials and other supplies | | | 2 791.00 | |
FW Other purchases and external expenses | | | 485 184.00 | |
FX Taxes, duties, and similar payments | | | 14 244.00 | |
FY Salaries and Wages | | | 248 873.00 | |
FZ Social Security Contributions | | | 71 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 667.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 777 813.00 | |
GG - OPERATING RESULT (I - II) | | | 9 339.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 4 901.00 | | 1 700.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 3 038.00 | | | 3 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 167.00 | 1 347 208.00 | | 1 787 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 452.00 | 1 341 610.00 | | 1 781 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 715.00 | 5 598.00 | | 5 715.00 |
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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 | 155 895.00 | | 8 620.00 | 155 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 855.00 | |
I4 DECREASES Grand Total | | | 164 515.00 | |
IO DECREASES Total including other intangible assets | | | 58 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 379.00 | | | 58 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 661.00 | | 8 620.00 | 88 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 855.00 | | | 8 855.00 |
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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 | 60 041.00 | 15 571.00 | | 60 041.00 |
PE DEPRECIATION Total including other intangible assets | 4 530.00 | 3 596.00 | | 4 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 511.00 | 11 975.00 | | 55 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 142.00 | 1 667.00 | | 1 142.00 |
7B Total provisions for depreciation | 1 142.00 | 1 667.00 | | 1 142.00 |
7C Grand total | 1 142.00 | 1 667.00 | | 1 142.00 |
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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 | 424 905.00 | 424 905.00 | | 424 905.00 |
8C Staff and Related Accounts | 27 342.00 | 27 342.00 | | 27 342.00 |
8D Social Security and Other Social Organizations | 20 515.00 | 20 515.00 | | 20 515.00 |
UT Other financial assets | 8 855.00 | | 8 855.00 | 8 855.00 |
UX Other trade receivables | 613 911.00 | 613 911.00 | | 613 911.00 |
UY Staff and related accounts | 519.00 | 519.00 | | 519.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 3 370.00 | 3 370.00 | | 3 370.00 |
VB VAT | 57 818.00 | 57 818.00 | | 57 818.00 |
VG Loans with a maturity of up to one year at origin | 18 921.00 | 18 921.00 | | 18 921.00 |
VI Group and Associates | 4 215.00 | 4 215.00 | | 4 215.00 |
VJ Loans taken out during the year | 29.00 | | | 29.00 |
VK Loans repaid during the year | 20 048.00 | | | 20 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 796.00 | 5 796.00 | | 5 796.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 753.00 | 686 898.00 | 8 855.00 | 695 753.00 |
VW VAT | 80 489.00 | 80 489.00 | | 80 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 183.00 | 582 183.00 | | 582 183.00 |
