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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 315.00 | 5 315.00 | | 5 315.00 |
AR Technical installations, industrial equipment and tools | 63 370.00 | 34 973.00 | 28 397.00 | 63 370.00 |
AT Other tangible assets | 197 466.00 | 156 530.00 | 40 936.00 | 197 466.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 271 582.00 | 196 819.00 | 74 763.00 | 271 582.00 |
BT Goods | 183 540.00 | | 183 540.00 | 183 540.00 |
BX Customers and related accounts | 254 533.00 | 9 973.00 | 244 560.00 | 254 533.00 |
BZ Other receivables | 12 821.00 | | 12 821.00 | 12 821.00 |
CF Cash and cash equivalents | 121 037.00 | | 121 037.00 | 121 037.00 |
CH Prepaid expenses | 1 460.00 | | 1 460.00 | 1 460.00 |
CJ TOTAL (II) | 573 392.00 | 9 973.00 | 563 419.00 | 573 392.00 |
CO Grand total (0 to V) | 844 973.00 | 206 792.00 | 638 182.00 | 844 973.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 232 202.00 | 232 202.00 | | 232 202.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 28 706.00 | 33 910.00 | | 28 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 571.00 | -5 203.00 | | 85 571.00 |
DL TOTAL (I) | 416 880.00 | 331 309.00 | | 416 880.00 |
DU Loans and Debts from Credit Institutions (3) | 12 828.00 | 19 953.00 | | 12 828.00 |
DX Trade payables and related accounts | 156 326.00 | 169 130.00 | | 156 326.00 |
DY Tax and social security liabilities | 52 149.00 | 65 899.00 | | 52 149.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 221 302.00 | 274 983.00 | | 221 302.00 |
EE Grand total (I to V) | 638 182.00 | 606 292.00 | | 638 182.00 |
EG Accrued income and payables due within one year | 216 272.00 | 262 464.00 | | 216 272.00 |
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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 | 1 334 127.00 | 1 694.00 | 1 335 821.00 | 1 334 127.00 |
FG Production sold - services | 3 086.00 | | 3 086.00 | 3 086.00 |
FJ Net sales | 1 337 213.00 | 1 694.00 | 1 338 907.00 | 1 337 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 343 452.00 | |
FS Purchases of goods (including customs duties) | | | 803 363.00 | |
FT Inventory change (goods) | | | -22 018.00 | |
FU Purchases of raw materials and other supplies | | | 2 462.00 | |
FW Other purchases and external expenses | | | 182 247.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 162 129.00 | |
FZ Social Security Contributions | | | 67 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 973.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 228 491.00 | |
GG - OPERATING RESULT (I - II) | | | 114 962.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HE Exceptional expenses on management operations | 8 973.00 | 8 841.00 | | 8 973.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | 8 973.00 | 8 871.00 | | 8 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 973.00 | -8 841.00 | | -8 973.00 |
HK Income tax | 20 244.00 | | | 20 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 452.00 | 1 063 877.00 | | 1 343 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 881.00 | 1 069 080.00 | | 1 257 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 571.00 | -5 203.00 | | 85 571.00 |
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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 | 260 054.00 | | 11 814.00 | 260 054.00 |
KD ACQUISITIONS Total including other intangible assets | 5 315.00 | | | 5 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 309.00 | | 11 814.00 | 249 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | | 5 430.00 |
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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 | 181 479.00 | 15 626.00 | 287.00 | 181 479.00 |
PE DEPRECIATION Total including other intangible assets | 5 315.00 | | | 5 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 164.00 | 15 626.00 | 287.00 | 176 164.00 |
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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 | 156 326.00 | 156 326.00 | | 156 326.00 |
8C Staff and Related Accounts | 9 974.00 | 9 974.00 | | 9 974.00 |
8D Social Security and Other Social Organizations | 11 886.00 | 11 886.00 | | 11 886.00 |
8E Income Taxes | 19 222.00 | 19 222.00 | | 19 222.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 242 565.00 | 242 565.00 | | 242 565.00 |
UY Staff and related accounts | 1 399.00 | 1 399.00 | | 1 399.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 11 968.00 | 11 968.00 | | 11 968.00 |
VB VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VG Loans with a maturity of up to one year at origin | 12 827.00 | 7 797.00 | 5 030.00 | 12 827.00 |
VK Loans repaid during the year | 7 422.00 | | | 7 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 716.00 | 7 716.00 | | 7 716.00 |
VS Prepaid expenses | 1 460.00 | 1 460.00 | | 1 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 245.00 | 268 815.00 | 5 430.00 | 274 245.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 302.00 | 216 272.00 | 5 030.00 | 221 302.00 |
