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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 | 6 578.00 | 6 578.00 | | 6 578.00 |
AH Goodwill | 14 544.00 | | 14 544.00 | 14 544.00 |
AR Technical installations, industrial equipment and tools | 25 203.00 | 23 297.00 | 1 907.00 | 25 203.00 |
AT Other tangible assets | 210 189.00 | 163 325.00 | 46 864.00 | 210 189.00 |
BH Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
BJ TOTAL (I) | 268 906.00 | 193 199.00 | 75 707.00 | 268 906.00 |
BT Goods | 53 747.00 | 8 761.00 | 44 986.00 | 53 747.00 |
BX Customers and related accounts | 166 655.00 | 8 423.00 | 158 232.00 | 166 655.00 |
BZ Other receivables | 20 896.00 | | 20 896.00 | 20 896.00 |
CF Cash and cash equivalents | 47 356.00 | | 47 356.00 | 47 356.00 |
CH Prepaid expenses | 5 189.00 | | 5 189.00 | 5 189.00 |
CJ TOTAL (II) | 293 843.00 | 17 184.00 | 276 659.00 | 293 843.00 |
CO Grand total (0 to V) | 562 749.00 | 210 384.00 | 352 366.00 | 562 749.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 111 921.00 | 111 921.00 | | 111 921.00 |
DH Retained earnings | -18 453.00 | -10 896.00 | | -18 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 843.00 | -7 557.00 | | 43 843.00 |
DL TOTAL (I) | 195 311.00 | 151 468.00 | | 195 311.00 |
DU Loans and Debts from Credit Institutions (3) | 17 779.00 | 98 706.00 | | 17 779.00 |
DX Trade payables and related accounts | 63 469.00 | 147 987.00 | | 63 469.00 |
DY Tax and social security liabilities | 54 574.00 | 49 769.00 | | 54 574.00 |
DZ Fixed asset liabilities and related accounts | | 555.00 | | |
EA Other liabilities | 18 990.00 | 12 422.00 | | 18 990.00 |
EB Prepaid income (2) | 2 243.00 | 2 061.00 | | 2 243.00 |
EC TOTAL (IV) | 157 055.00 | 311 501.00 | | 157 055.00 |
EE Grand total (I to V) | 352 366.00 | 462 968.00 | | 352 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 61 330.00 | | 177.00 |
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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 | 477 617.00 | | 477 617.00 | 477 617.00 |
FG Production sold - services | 550 382.00 | | 550 382.00 | 550 382.00 |
FJ Net sales | 1 027 999.00 | | 1 027 999.00 | 1 027 999.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 004.00 | |
FQ Other income | | | 4 005.00 | |
FR Total operating income (I) | | | 1 038 008.00 | |
FS Purchases of goods (including customs duties) | | | 334 012.00 | |
FT Inventory change (goods) | | | 6 759.00 | |
FW Other purchases and external expenses | | | 292 366.00 | |
FX Taxes, duties, and similar payments | | | 13 467.00 | |
FY Salaries and Wages | | | 229 712.00 | |
FZ Social Security Contributions | | | 74 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 632.00 | |
GE Other Expenses | | | 13 870.00 | |
GF Total Operating Expenses (II) | | | 992 367.00 | |
GG - OPERATING RESULT (I - II) | | | 45 642.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 161.00 | | |
HH Total exceptional expenses (VIII) | | 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 012.00 | 1 079 988.00 | | 1 038 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 168.00 | 1 087 545.00 | | 994 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 843.00 | -7 557.00 | | 43 843.00 |
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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 | 258 995.00 | | 10 203.00 | 258 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 12 392.00 | |
I4 DECREASES Grand Total | | 291.00 | 268 906.00 | |
IO DECREASES Total including other intangible assets | | | 21 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 121.00 | | | 21 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 830.00 | | 1 563.00 | 233 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043.00 | | 8 640.00 | 4 043.00 |
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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 | 171 770.00 | 21 429.00 | | 171 770.00 |
PE DEPRECIATION Total including other intangible assets | 6 415.00 | 162.00 | | 6 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 355.00 | 21 267.00 | | 165 355.00 |
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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 | 6 166.00 | 2 595.00 | | 6 166.00 |
6T Receivables | 6 319.00 | 4 036.00 | 1 932.00 | 6 319.00 |
7B Total provisions for depreciation | 12 485.00 | 6 632.00 | 1 932.00 | 12 485.00 |
7C Grand total | 12 485.00 | 6 632.00 | 1 932.00 | 12 485.00 |
UE of which provisions and reversals: - Operating | | 6 632.00 | 1 932.00 | |
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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 | 63 469.00 | 63 469.00 | | 63 469.00 |
8C Staff and Related Accounts | 25 864.00 | 25 864.00 | | 25 864.00 |
8D Social Security and Other Social Organizations | 13 280.00 | 13 280.00 | | 13 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 990.00 | 18 990.00 | | 18 990.00 |
8L Deferred income | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 12 377.00 | | 12 377.00 | 12 377.00 |
UX Other trade receivables | 156 548.00 | 156 548.00 | | 156 548.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 10 108.00 | 10 108.00 | | 10 108.00 |
VB VAT | 4 845.00 | 4 845.00 | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 17 602.00 | 15 165.00 | 2 437.00 | 17 602.00 |
VK Loans repaid during the year | 19 759.00 | | | 19 759.00 |
VM Income taxes | 10 064.00 | 10 064.00 | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VS Prepaid expenses | 5 189.00 | 5 189.00 | | 5 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 118.00 | 192 740.00 | 12 377.00 | 205 118.00 |
VW VAT | 11 778.00 | 11 778.00 | | 11 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 055.00 | 154 618.00 | 2 437.00 | 157 055.00 |
