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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 | 14 980.00 | 14 980.00 | | 14 980.00 |
AH Goodwill | 99 000.00 | | 99 000.00 | 99 000.00 |
AR Technical installations, industrial equipment and tools | 26 587.00 | 25 084.00 | 1 503.00 | 26 587.00 |
AT Other tangible assets | 92 531.00 | 75 179.00 | 17 352.00 | 92 531.00 |
BH Other financial assets | 18 355.00 | | 18 355.00 | 18 355.00 |
BJ TOTAL (I) | 251 453.00 | 115 242.00 | 136 210.00 | 251 453.00 |
BT Goods | 118 026.00 | 49 413.00 | 68 613.00 | 118 026.00 |
BX Customers and related accounts | 323 411.00 | | 323 411.00 | 323 411.00 |
BZ Other receivables | 18 446.00 | | 18 446.00 | 18 446.00 |
CF Cash and cash equivalents | 29 665.00 | | 29 665.00 | 29 665.00 |
CJ TOTAL (II) | 489 548.00 | 49 413.00 | 440 135.00 | 489 548.00 |
CO Grand total (0 to V) | 741 001.00 | 164 655.00 | 576 346.00 | 741 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 290 951.00 | 263 905.00 | | 290 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 512.00 | 27 046.00 | | 31 512.00 |
DL TOTAL (I) | 330 848.00 | 299 336.00 | | 330 848.00 |
DU Loans and Debts from Credit Institutions (3) | 65 497.00 | 67 682.00 | | 65 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 643.00 | 9 518.00 | | 69 643.00 |
DX Trade payables and related accounts | 86 157.00 | 218 778.00 | | 86 157.00 |
DY Tax and social security liabilities | 24 201.00 | 23 663.00 | | 24 201.00 |
EC TOTAL (IV) | 245 498.00 | 319 640.00 | | 245 498.00 |
EE Grand total (I to V) | 576 346.00 | 618 976.00 | | 576 346.00 |
EG Accrued income and payables due within one year | 245 498.00 | 254 317.00 | | 245 498.00 |
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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 | 1 095 862.00 | | 1 095 862.00 | 1 095 862.00 |
FJ Net sales | 1 095 862.00 | | 1 095 862.00 | 1 095 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 751.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 127 859.00 | |
FS Purchases of goods (including customs duties) | | | 635 073.00 | |
FT Inventory change (goods) | | | 16 506.00 | |
FW Other purchases and external expenses | | | 331 208.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 84 464.00 | |
FZ Social Security Contributions | | | 13 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 1 091 202.00 | |
GG - OPERATING RESULT (I - II) | | | 36 657.00 | |
GR Interest and similar expenses | | | 2 028.00 | |
GU Total financial expenses (VI) | | | 2 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 399.00 | | |
HH Total exceptional expenses (VIII) | | 399.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HK Income tax | 3 117.00 | 2 125.00 | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 859.00 | 1 287 790.00 | | 1 127 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 347.00 | 1 260 745.00 | | 1 096 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 512.00 | 27 046.00 | | 31 512.00 |
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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 | 246 226.00 | | 5 226.00 | 246 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 355.00 | |
I4 DECREASES Grand Total | | | 251 453.00 | |
IO DECREASES Total including other intangible assets | | | 113 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 980.00 | | | 113 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 891.00 | | 5 226.00 | 113 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 355.00 | | | 18 355.00 |
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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 | 107 762.00 | 7 481.00 | | 107 762.00 |
PE DEPRECIATION Total including other intangible assets | 14 980.00 | | | 14 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 782.00 | 7 481.00 | | 92 782.00 |
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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 | 49 413.00 | | | 49 413.00 |
6T Receivables | 27 528.00 | | 27 528.00 | 27 528.00 |
7B Total provisions for depreciation | 76 941.00 | | 27 528.00 | 76 941.00 |
7C Grand total | 76 941.00 | | 27 528.00 | 76 941.00 |
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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 | 86 157.00 | 86 157.00 | | 86 157.00 |
8C Staff and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8D Social Security and Other Social Organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
8E Income Taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
UT Other financial assets | 18 355.00 | 18 355.00 | | 18 355.00 |
UX Other trade receivables | 323 411.00 | 323 411.00 | | 323 411.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VB VAT | 7 420.00 | 7 420.00 | | 7 420.00 |
VG Loans with a maturity of up to one year at origin | 65 496.00 | 62 284.00 | 3 212.00 | 65 496.00 |
VI Group and Associates | 69 643.00 | 69 643.00 | | 69 643.00 |
VK Loans repaid during the year | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 962.00 | 7 962.00 | | 7 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 983.00 | 10 983.00 | | 10 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 213.00 | 360 213.00 | | 360 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 498.00 | 242 286.00 | 3 212.00 | 245 498.00 |
