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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 | 17 499.00 | 17 499.00 | | 17 499.00 |
AH Goodwill | 156 777.00 | | 156 777.00 | 156 777.00 |
AR Technical installations, industrial equipment and tools | 55 321.00 | 50 031.00 | 5 290.00 | 55 321.00 |
AT Other tangible assets | 247 086.00 | 180 800.00 | 66 286.00 | 247 086.00 |
BD Other fixed assets | 10 170.00 | | 10 170.00 | 10 170.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 494 853.00 | 248 330.00 | 246 523.00 | 494 853.00 |
BT Goods | 257 133.00 | 22 826.00 | 234 307.00 | 257 133.00 |
BX Customers and related accounts | 506 012.00 | 8 552.00 | 497 460.00 | 506 012.00 |
BZ Other receivables | 119 667.00 | | 119 667.00 | 119 667.00 |
CF Cash and cash equivalents | 242 624.00 | | 242 624.00 | 242 624.00 |
CH Prepaid expenses | 4 099.00 | | 4 099.00 | 4 099.00 |
CJ TOTAL (II) | 1 129 535.00 | 31 378.00 | 1 098 157.00 | 1 129 535.00 |
CO Grand total (0 to V) | 1 624 388.00 | 279 708.00 | 1 344 679.00 | 1 624 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 435 930.00 | 543 168.00 | | 435 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 496.00 | 22 762.00 | | 97 496.00 |
DL TOTAL (I) | 885 426.00 | 917 930.00 | | 885 426.00 |
DU Loans and Debts from Credit Institutions (3) | 62 273.00 | 77 215.00 | | 62 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 493.00 | | |
DX Trade payables and related accounts | 334 766.00 | 341 613.00 | | 334 766.00 |
DY Tax and social security liabilities | 61 508.00 | 93 413.00 | | 61 508.00 |
EA Other liabilities | 706.00 | 258.00 | | 706.00 |
EC TOTAL (IV) | 459 253.00 | 512 993.00 | | 459 253.00 |
EE Grand total (I to V) | 1 344 679.00 | 1 430 923.00 | | 1 344 679.00 |
EG Accrued income and payables due within one year | 424 878.00 | 472 167.00 | | 424 878.00 |
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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 | 1 712 611.00 | 8 193.00 | 1 720 804.00 | 1 712 611.00 |
FD Production sold - goods | 2 419.00 | | 2 419.00 | 2 419.00 |
FJ Net sales | 1 715 030.00 | 8 193.00 | 1 723 223.00 | 1 715 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 606.00 | |
FQ Other income | | | 316.00 | |
FR Total operating income (I) | | | 1 759 145.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 425.00 | |
FT Inventory change (goods) | | | 22 974.00 | |
FU Purchases of raw materials and other supplies | | | 556.00 | |
FW Other purchases and external expenses | | | 293 150.00 | |
FX Taxes, duties, and similar payments | | | 7 359.00 | |
FY Salaries and Wages | | | 150 043.00 | |
FZ Social Security Contributions | | | 62 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 360.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 628 856.00 | |
GG - OPERATING RESULT (I - II) | | | 130 288.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 1 153.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | 19.00 | 49 000.00 | | 19.00 |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 81 702.00 | | |
HH Total exceptional expenses (VIII) | | 81 745.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | -32 745.00 | | 19.00 |
HK Income tax | 33 572.00 | 2 795.00 | | 33 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 418.00 | 976 226.00 | | 1 760 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 922.00 | 953 465.00 | | 1 662 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 496.00 | 22 762.00 | | 97 496.00 |
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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 | 469 838.00 | | 33 015.00 | 469 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 18 170.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 494 853.00 | |
IO DECREASES Total including other intangible assets | | | 174 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 276.00 | | | 174 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 393.00 | | 25 015.00 | 277 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170.00 | | 8 000.00 | 18 170.00 |
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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 | 232 594.00 | 15 736.00 | | 232 594.00 |
PE DEPRECIATION Total including other intangible assets | 17 499.00 | | | 17 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 095.00 | 15 736.00 | | 215 095.00 |
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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 | 334 766.00 | 334 766.00 | | 334 766.00 |
8C Staff and Related Accounts | 22 217.00 | 22 217.00 | | 22 217.00 |
8D Social Security and Other Social Organizations | 27 625.00 | 27 625.00 | | 27 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 493 750.00 | 493 750.00 | | 493 750.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 10 262.00 | 10 262.00 | | 10 262.00 |
VB VAT | 5 615.00 | 5 615.00 | | 5 615.00 |
VC Group and associates | 101 509.00 | 101 509.00 | | 101 509.00 |
VH Loans with a maturity of more than one year at origin | 62 273.00 | 27 898.00 | 34 375.00 | 62 273.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 890.00 | | | 12 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 951.00 | 5 951.00 | | 5 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 543.00 | 12 543.00 | | 12 543.00 |
VS Prepaid expenses | 4 099.00 | 4 099.00 | | 4 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 778.00 | 629 778.00 | 8 000.00 | 637 778.00 |
VW VAT | 5 716.00 | 5 716.00 | | 5 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 253.00 | 424 878.00 | 34 375.00 | 459 253.00 |
