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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 | 24 153.00 | 10 730.00 | 13 423.00 | 24 153.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 49 403.00 | 40 656.00 | 8 747.00 | 49 403.00 |
AR Technical installations, industrial equipment and tools | 54 184.00 | 53 559.00 | 624.00 | 54 184.00 |
AT Other tangible assets | 189 321.00 | 141 199.00 | 48 122.00 | 189 321.00 |
BH Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
BJ TOTAL (I) | 393 263.00 | 246 145.00 | 147 117.00 | 393 263.00 |
BT Goods | 600 344.00 | | 600 344.00 | 600 344.00 |
BX Customers and related accounts | 1 086 209.00 | 2 654.00 | 1 083 554.00 | 1 086 209.00 |
BZ Other receivables | 21 565.00 | | 21 565.00 | 21 565.00 |
CF Cash and cash equivalents | 1 104 579.00 | | 1 104 579.00 | 1 104 579.00 |
CH Prepaid expenses | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 2 830 395.00 | 2 654.00 | 2 827 740.00 | 2 830 395.00 |
CO Grand total (0 to V) | 3 223 658.00 | 248 800.00 | 2 974 858.00 | 3 223 658.00 |
CU Other investments | 40 090.00 | | 40 090.00 | 40 090.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 832 272.00 | | | 832 272.00 |
DH Retained earnings | 841 684.00 | | | 841 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 325.00 | | | 130 325.00 |
DL TOTAL (I) | 1 914 282.00 | | | 1 914 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 869 076.00 | | | 869 076.00 |
DY Tax and social security liabilities | 157 749.00 | | | 157 749.00 |
EA Other liabilities | 33 500.00 | | | 33 500.00 |
EC TOTAL (IV) | 1 060 576.00 | | | 1 060 576.00 |
EE Grand total (I to V) | 2 974 858.00 | | | 2 974 858.00 |
EG Accrued income and payables due within one year | 1 060 576.00 | | | 1 060 576.00 |
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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 | 6 105 704.00 | | 6 105 704.00 | 6 105 704.00 |
FG Production sold - services | 355 699.00 | | 355 699.00 | 355 699.00 |
FJ Net sales | 6 461 404.00 | | 6 461 404.00 | 6 461 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 658.00 | |
FQ Other income | | | 24 604.00 | |
FR Total operating income (I) | | | 6 522 667.00 | |
FS Purchases of goods (including customs duties) | | | 4 616 986.00 | |
FT Inventory change (goods) | | | -12 876.00 | |
FU Purchases of raw materials and other supplies | | | 118 744.00 | |
FW Other purchases and external expenses | | | 799 771.00 | |
FX Taxes, duties, and similar payments | | | 39 153.00 | |
FY Salaries and Wages | | | 546 207.00 | |
FZ Social Security Contributions | | | 221 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 654.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 6 356 390.00 | |
GG - OPERATING RESULT (I - II) | | | 166 276.00 | |
GL Other interest and similar income | | | 2 190.00 | |
GP Total financial income (V) | | | 2 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 658.00 | | | 36 658.00 |
A3 TOTAL ASSETS | 13 680.00 | | | 13 680.00 |
HB Exceptional income from capital transactions | 57 000.00 | | | 57 000.00 |
HD Total exceptional income (VII) | 57 000.00 | | | 57 000.00 |
HF Exceptional expenses on capital transactions | 36 490.00 | | | 36 490.00 |
HH Total exceptional expenses (VIII) | 36 490.00 | | | 36 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 509.00 | | | 20 509.00 |
HK Income tax | 58 652.00 | | | 58 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 581 858.00 | | | 6 581 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 532.00 | | | 6 451 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 325.00 | | | 130 325.00 |
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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 | 363 617.00 | | 67 131.00 | 363 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 200.00 | |
I4 DECREASES Grand Total | | 37 486.00 | 393 263.00 | |
IO DECREASES Total including other intangible assets | | | 54 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 486.00 | 292 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 318.00 | | 3 835.00 | 50 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 178.00 | | 63 217.00 | 267 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 121.00 | | 79.00 | 46 121.00 |
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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 | 223 184.00 | 23 958.00 | 997.00 | 223 184.00 |
PE DEPRECIATION Total including other intangible assets | 5 811.00 | 4 918.00 | | 5 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 372.00 | 19 040.00 | 997.00 | 217 372.00 |
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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 | 869 076.00 | 869 076.00 | | 869 076.00 |
8C Staff and Related Accounts | 63 304.00 | 63 304.00 | | 63 304.00 |
8D Social Security and Other Social Organizations | 55 846.00 | 55 846.00 | | 55 846.00 |
8E Income Taxes | 8 699.00 | 8 699.00 | | 8 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 500.00 | 33 500.00 | | 33 500.00 |
UT Other financial assets | 6 109.00 | | 6 109.00 | 6 109.00 |
UX Other trade receivables | 1 079 806.00 | 1 079 806.00 | | 1 079 806.00 |
VA Doubtful or disputed receivables | 6 403.00 | 6 403.00 | | 6 403.00 |
VB VAT | 11 962.00 | 11 962.00 | | 11 962.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 273.00 | 21 273.00 | | 21 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 602.00 | 9 602.00 | | 9 602.00 |
VS Prepaid expenses | 17 696.00 | 17 696.00 | | 17 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 581.00 | 1 125 471.00 | 6 109.00 | 1 131 581.00 |
VW VAT | 8 626.00 | 8 626.00 | | 8 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 576.00 | 1 060 576.00 | | 1 060 576.00 |
