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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 | 45 017.00 | 8 177.00 | 36 840.00 | 45 017.00 |
AH Goodwill | 50 046.00 | | 50 046.00 | 50 046.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 10 133.00 | 3 895.00 | 6 238.00 | 10 133.00 |
AT Other tangible assets | 12 482.00 | 12 395.00 | 87.00 | 12 482.00 |
BH Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
BJ TOTAL (I) | 120 938.00 | 24 467.00 | 96 471.00 | 120 938.00 |
BT Goods | 246 372.00 | | 246 372.00 | 246 372.00 |
BX Customers and related accounts | 385 075.00 | 7 159.00 | 377 916.00 | 385 075.00 |
BZ Other receivables | 54 941.00 | | 54 941.00 | 54 941.00 |
CF Cash and cash equivalents | 8 942.00 | | 8 942.00 | 8 942.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 696 391.00 | 7 159.00 | 689 232.00 | 696 391.00 |
CO Grand total (0 to V) | 817 328.00 | 31 625.00 | 785 703.00 | 817 328.00 |
CR Shares due in more than one year | 9 100.00 | | | 9 100.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 880.00 | 125 280.00 | | 141 880.00 |
DH Retained earnings | 75.00 | 96.00 | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 907.00 | 46 578.00 | | 38 907.00 |
DL TOTAL (I) | 191 861.00 | 182 955.00 | | 191 861.00 |
DU Loans and Debts from Credit Institutions (3) | 85 150.00 | 81 508.00 | | 85 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 443.00 | 41 194.00 | | 51 443.00 |
DX Trade payables and related accounts | 393 404.00 | 261 033.00 | | 393 404.00 |
DY Tax and social security liabilities | 63 737.00 | 63 520.00 | | 63 737.00 |
EA Other liabilities | 107.00 | 107.00 | | 107.00 |
EC TOTAL (IV) | 593 842.00 | 447 361.00 | | 593 842.00 |
EE Grand total (I to V) | 785 703.00 | 630 316.00 | | 785 703.00 |
EI Including equity loans | 51 443.00 | | | 51 443.00 |
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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 | 1 773 528.00 | | 1 773 528.00 | 1 773 528.00 |
FG Production sold - services | 620.00 | | 620.00 | 620.00 |
FJ Net sales | 1 774 148.00 | | 1 774 148.00 | 1 774 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 774 150.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 821.00 | |
FT Inventory change (goods) | | | -82 879.00 | |
FU Purchases of raw materials and other supplies | | | 5 242.00 | |
FW Other purchases and external expenses | | | 401 739.00 | |
FX Taxes, duties, and similar payments | | | 9 749.00 | |
FY Salaries and Wages | | | 225 837.00 | |
FZ Social Security Contributions | | | 74 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 746.00 | |
GF Total Operating Expenses (II) | | | 1 715 750.00 | |
GG - OPERATING RESULT (I - II) | | | 58 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 098.00 | |
GU Total financial expenses (VI) | | | 6 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 193.00 | | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | | | -2 193.00 |
HK Income tax | 11 205.00 | 3 505.00 | | 11 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 774 153.00 | 1 662 836.00 | | 1 774 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 246.00 | 1 616 258.00 | | 1 735 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 907.00 | 46 578.00 | | 38 907.00 |
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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 | 89 058.00 | | 31 880.00 | 89 058.00 |
IY DECREASES Total Tangible Fixed Assets | | 89 058.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 427.00 | | 27 635.00 | 67 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 370.00 | | 4 245.00 | 18 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261.00 | | | 3 261.00 |
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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 | 16 128.00 | 8 339.00 | | 16 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 7 044.00 | | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 995.00 | 1 295.00 | | 14 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 159.00 | | | 7 159.00 |
7B Total provisions for depreciation | 7 159.00 | | | 7 159.00 |
7C Grand total | 7 159.00 | | | 7 159.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 317.00 | 3 317.00 | | 3 317.00 |
8B Suppliers and Related Accounts | 393 404.00 | 393 404.00 | | 393 404.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 25 930.00 | 25 930.00 | | 25 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 3 110.00 | | 3 110.00 | 3 110.00 |
UX Other trade receivables | 375 975.00 | 375 975.00 | | 375 975.00 |
UZ Social Security, other social security organizations | 18 691.00 | 18 691.00 | | 18 691.00 |
VA Doubtful or disputed receivables | 9 100.00 | | 9 100.00 | 9 100.00 |
VB VAT | 25 162.00 | 25 162.00 | | 25 162.00 |
VC Group and associates | 9 552.00 | 9 552.00 | | 9 552.00 |
VG Loans with a maturity of up to one year at origin | 11 735.00 | 11 735.00 | | 11 735.00 |
VH Loans with a maturity of more than one year at origin | 73 415.00 | 22 664.00 | 50 751.00 | 73 415.00 |
VI Group and Associates | 48 126.00 | 48 126.00 | | 48 126.00 |
VJ Loans taken out during the year | 28 715.00 | | | 28 715.00 |
VK Loans repaid during the year | 22 263.00 | | | 22 263.00 |
VM Income taxes | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 187.00 | 431 977.00 | 12 210.00 | 444 187.00 |
VW VAT | 10 483.00 | 10 483.00 | | 10 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 842.00 | 543 091.00 | 50 751.00 | 593 842.00 |
