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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 | 22 422.00 | 22 422.00 | | 22 422.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 167 743.00 | 167 743.00 | | 167 743.00 |
AR Technical installations, industrial equipment and tools | 68 322.00 | 61 482.00 | 6 840.00 | 68 322.00 |
AT Other tangible assets | 167 875.00 | 147 378.00 | 20 497.00 | 167 875.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 440 236.00 | 399 026.00 | 41 210.00 | 440 236.00 |
BT Goods | 993 804.00 | 8 448.00 | 985 356.00 | 993 804.00 |
BX Customers and related accounts | 362 133.00 | | 362 133.00 | 362 133.00 |
BZ Other receivables | 38 193.00 | | 38 193.00 | 38 193.00 |
CF Cash and cash equivalents | 21 044.00 | | 21 044.00 | 21 044.00 |
CH Prepaid expenses | 13 210.00 | | 13 210.00 | 13 210.00 |
CJ TOTAL (II) | 1 428 384.00 | 8 448.00 | 1 419 936.00 | 1 428 384.00 |
CO Grand total (0 to V) | 1 868 619.00 | 407 474.00 | 1 461 145.00 | 1 868 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DG Other reserves | 713 770.00 | 667 806.00 | | 713 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 872.00 | 45 964.00 | | 9 872.00 |
DL TOTAL (I) | 953 542.00 | 943 670.00 | | 953 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 708.00 | 127 243.00 | | 302 708.00 |
DX Trade payables and related accounts | 196 154.00 | 277 413.00 | | 196 154.00 |
DY Tax and social security liabilities | 8 732.00 | 23 305.00 | | 8 732.00 |
EA Other liabilities | 10.00 | 2 047.00 | | 10.00 |
EC TOTAL (IV) | 507 604.00 | 430 008.00 | | 507 604.00 |
EE Grand total (I to V) | 1 461 145.00 | 1 373 678.00 | | 1 461 145.00 |
EI Including equity loans | 302 708.00 | | | 302 708.00 |
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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 | 1 595 456.00 | 53 364.00 | 1 648 820.00 | 1 595 456.00 |
FG Production sold - services | 53 113.00 | 800.00 | 53 913.00 | 53 113.00 |
FJ Net sales | 1 648 569.00 | 54 164.00 | 1 702 733.00 | 1 648 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 623.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 712 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 477 585.00 | |
FT Inventory change (goods) | | | -115 118.00 | |
FW Other purchases and external expenses | | | 182 864.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 104 101.00 | |
FZ Social Security Contributions | | | 11 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 683.00 | |
GF Total Operating Expenses (II) | | | 1 697 095.00 | |
GG - OPERATING RESULT (I - II) | | | 15 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 605.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -240.00 | | 50.00 |
HK Income tax | 3 839.00 | 15 424.00 | | 3 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 411.00 | 1 927 850.00 | | 1 712 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 702 539.00 | 1 881 886.00 | | 1 702 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 872.00 | 45 964.00 | | 9 872.00 |
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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 | 444 244.00 | | 9 813.00 | 444 244.00 |
I3 DECREASES Total Financial Fixed Assets | 11.00 | | 152.00 | 11.00 |
I4 DECREASES Grand Total | 11.00 | 13 811.00 | 440 236.00 | 11.00 |
IO DECREASES Total including other intangible assets | | | 36 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 811.00 | 403 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 143.00 | | | 36 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 938.00 | | 9 813.00 | 407 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163.00 | | | 163.00 |
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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 | 406 493.00 | 6 343.00 | 13 811.00 | 406 493.00 |
PE DEPRECIATION Total including other intangible assets | 22 422.00 | | | 22 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 071.00 | 6 343.00 | 13 811.00 | 384 071.00 |
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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 | 13 464.00 | | 5 016.00 | 13 464.00 |
7B Total provisions for depreciation | 13 464.00 | | 5 016.00 | 13 464.00 |
7C Grand total | 13 464.00 | | 5 016.00 | 13 464.00 |
UE of which provisions and reversals: - Operating | | | 5 016.00 | |
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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 | 196 154.00 | 196 154.00 | | 196 154.00 |
8C Staff and Related Accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
8D Social Security and Other Social Organizations | 3 682.00 | 3 682.00 | | 3 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 362 133.00 | 362 133.00 | | 362 133.00 |
UZ Social Security, other social security organizations | 830.00 | 830.00 | | 830.00 |
VB VAT | 30 624.00 | 30 624.00 | | 30 624.00 |
VI Group and Associates | 302 708.00 | 302 708.00 | | 302 708.00 |
VM Income taxes | 6 691.00 | 6 691.00 | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 13 210.00 | 13 210.00 | | 13 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 536.00 | 413 536.00 | | 413 536.00 |
VW VAT | 2 133.00 | 2 133.00 | | 2 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 604.00 | 507 604.00 | | 507 604.00 |
