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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 | 7 130.00 | 7 130.00 | | 7 130.00 |
AH Goodwill | 93 180.00 | | 93 180.00 | 93 180.00 |
AR Technical installations, industrial equipment and tools | 76 043.00 | 69 913.00 | 6 131.00 | 76 043.00 |
AT Other tangible assets | 35 628.00 | 27 115.00 | 8 513.00 | 35 628.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BH Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
BJ TOTAL (I) | 220 493.00 | 104 158.00 | 116 335.00 | 220 493.00 |
BN Goods in progress | 4 083.00 | | 4 083.00 | 4 083.00 |
BT Goods | 112 578.00 | 3 035.00 | 109 544.00 | 112 578.00 |
BX Customers and related accounts | 151 832.00 | 3 552.00 | 148 280.00 | 151 832.00 |
BZ Other receivables | 59 272.00 | | 59 272.00 | 59 272.00 |
CF Cash and cash equivalents | 18 020.00 | | 18 020.00 | 18 020.00 |
CH Prepaid expenses | 8 928.00 | | 8 928.00 | 8 928.00 |
CJ TOTAL (II) | 354 713.00 | 6 587.00 | 348 126.00 | 354 713.00 |
CO Grand total (0 to V) | 575 205.00 | 110 744.00 | 464 461.00 | 575 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 120 927.00 | 86 404.00 | | 120 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 375.00 | 39 523.00 | | 26 375.00 |
DL TOTAL (I) | 155 552.00 | 134 177.00 | | 155 552.00 |
DU Loans and Debts from Credit Institutions (3) | 73 645.00 | 98 900.00 | | 73 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 840.00 | 20 000.00 | | 37 840.00 |
DX Trade payables and related accounts | 134 879.00 | 106 838.00 | | 134 879.00 |
DY Tax and social security liabilities | 35 384.00 | 41 955.00 | | 35 384.00 |
DZ Fixed asset liabilities and related accounts | | 2 400.00 | | |
EA Other liabilities | 27 161.00 | 11 997.00 | | 27 161.00 |
EC TOTAL (IV) | 308 909.00 | 282 090.00 | | 308 909.00 |
EE Grand total (I to V) | 464 461.00 | 416 267.00 | | 464 461.00 |
EG Accrued income and payables due within one year | 258 762.00 | 208 523.00 | | 258 762.00 |
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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 | 854 302.00 | | 854 302.00 | 854 302.00 |
FG Production sold - services | 263 563.00 | | 263 563.00 | 263 563.00 |
FJ Net sales | 1 117 865.00 | | 1 117 865.00 | 1 117 865.00 |
FM Inventory production | | | -14 999.00 | |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 108 512.00 | |
FS Purchases of goods (including customs duties) | | | 707 864.00 | |
FT Inventory change (goods) | | | -12 088.00 | |
FW Other purchases and external expenses | | | 166 617.00 | |
FX Taxes, duties, and similar payments | | | 8 632.00 | |
FY Salaries and Wages | | | 159 210.00 | |
FZ Social Security Contributions | | | 32 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 074 693.00 | |
GG - OPERATING RESULT (I - II) | | | 33 820.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 916.00 | | |
HB Exceptional income from capital transactions | 921.00 | 1 360.00 | | 921.00 |
HD Total exceptional income (VII) | 921.00 | 3 276.00 | | 921.00 |
HE Exceptional expenses on management operations | 1 429.00 | 125.00 | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | 125.00 | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | 3 151.00 | | -507.00 |
HK Income tax | 4 324.00 | 2 000.00 | | 4 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 439.00 | 1 222 304.00 | | 1 109 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 064.00 | 1 182 781.00 | | 1 083 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 375.00 | 39 523.00 | | 26 375.00 |
HP References: Equipment leasing | 1 363.00 | | | 1 363.00 |
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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 | 217 822.00 | | 2 671.00 | 217 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 511.00 | |
I4 DECREASES Grand Total | | | 220 493.00 | |
IO DECREASES Total including other intangible assets | | | 100 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 310.00 | | | 100 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 472.00 | | 200.00 | 111 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 040.00 | | 2 471.00 | 6 040.00 |
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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 | 95 857.00 | 8 300.00 | | 95 857.00 |
PE DEPRECIATION Total including other intangible assets | 7 130.00 | | | 7 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 727.00 | 8 300.00 | | 88 727.00 |
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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 | 267.00 | 2 768.00 | | 267.00 |
6T Receivables | 3 020.00 | 770.00 | 238.00 | 3 020.00 |
7B Total provisions for depreciation | 3 287.00 | 3 538.00 | 238.00 | 3 287.00 |
7C Grand total | 3 287.00 | 3 538.00 | 238.00 | 3 287.00 |
UE of which provisions and reversals: - Operating | | 3 538.00 | 238.00 | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 134 879.00 | 134 879.00 | | 134 879.00 |
8C Staff and Related Accounts | 14 222.00 | 14 222.00 | | 14 222.00 |
8D Social Security and Other Social Organizations | 9 787.00 | 9 787.00 | | 9 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 161.00 | 27 161.00 | | 27 161.00 |
UT Other financial assets | 7 512.00 | | 7 512.00 | 7 512.00 |
UX Other trade receivables | 147 248.00 | 147 248.00 | | 147 248.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VA Doubtful or disputed receivables | 4 584.00 | 4 584.00 | | 4 584.00 |
VB VAT | 29 521.00 | 29 521.00 | | 29 521.00 |
VC Group and associates | 1 807.00 | 1 807.00 | | 1 807.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 73 568.00 | 23 421.00 | 50 147.00 | 73 568.00 |
VI Group and Associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VK Loans repaid during the year | 25 229.00 | | | 25 229.00 |
VM Income taxes | 8 766.00 | 8 766.00 | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 889.00 | 1 889.00 | | 1 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 056.00 | 18 056.00 | | 18 056.00 |
VS Prepaid expenses | 8 928.00 | 8 928.00 | | 8 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 544.00 | 220 032.00 | 7 512.00 | 227 544.00 |
VW VAT | 9 486.00 | 9 486.00 | | 9 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 909.00 | 258 762.00 | 50 147.00 | 308 909.00 |
