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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 | 3 584.00 | 2 393.00 | 1 191.00 | 3 584.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 34 736.00 | 33 421.00 | 1 314.00 | 34 736.00 |
AR Technical installations, industrial equipment and tools | 16 671.00 | 16 411.00 | 259.00 | 16 671.00 |
AT Other tangible assets | 173 913.00 | 141 680.00 | 32 233.00 | 173 913.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 428 653.00 | 193 905.00 | 234 749.00 | 428 653.00 |
BT Goods | 260 269.00 | 8 537.00 | 251 732.00 | 260 269.00 |
BX Customers and related accounts | 42 843.00 | | 42 843.00 | 42 843.00 |
BZ Other receivables | 16 736.00 | | 16 736.00 | 16 736.00 |
CF Cash and cash equivalents | 155 734.00 | | 155 734.00 | 155 734.00 |
CH Prepaid expenses | 6 555.00 | | 6 555.00 | 6 555.00 |
CJ TOTAL (II) | 482 138.00 | 8 537.00 | 473 601.00 | 482 138.00 |
CO Grand total (0 to V) | 910 791.00 | 202 442.00 | 708 350.00 | 910 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 7 380.00 | 5 548.00 | | 7 380.00 |
DG Other reserves | 58 221.00 | 23 416.00 | | 58 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 144.00 | 36 637.00 | | 36 144.00 |
DL TOTAL (I) | 301 745.00 | 265 601.00 | | 301 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 379.00 | 246 660.00 | | 234 379.00 |
DX Trade payables and related accounts | 116 183.00 | 76 477.00 | | 116 183.00 |
DY Tax and social security liabilities | 20 835.00 | 14 494.00 | | 20 835.00 |
EA Other liabilities | 35 208.00 | 77 566.00 | | 35 208.00 |
EC TOTAL (IV) | 406 604.00 | 415 196.00 | | 406 604.00 |
EE Grand total (I to V) | 708 350.00 | 680 797.00 | | 708 350.00 |
EG Accrued income and payables due within one year | 406 604.00 | 415 196.00 | | 406 604.00 |
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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 | 1 583 841.00 | | 1 583 841.00 | 1 583 841.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 583 841.00 | | 1 583 841.00 | 1 583 841.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 969.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 595 232.00 | |
FS Purchases of goods (including customs duties) | | | 978 727.00 | |
FT Inventory change (goods) | | | 13 278.00 | |
FW Other purchases and external expenses | | | 325 636.00 | |
FX Taxes, duties, and similar payments | | | 18 737.00 | |
FY Salaries and Wages | | | 134 002.00 | |
FZ Social Security Contributions | | | 7 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 47 397.00 | |
GF Total Operating Expenses (II) | | | 1 551 260.00 | |
GG - OPERATING RESULT (I - II) | | | 43 972.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 449.00 | | | 3 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 232.00 | 1 626 927.00 | | 1 595 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 088.00 | 1 590 289.00 | | 1 559 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 144.00 | 36 637.00 | | 36 144.00 |
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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 | 423 153.00 | | 5 501.00 | 423 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 428 653.00 | |
IO DECREASES Total including other intangible assets | | | 202 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 584.00 | | | 202 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 819.00 | | 5 501.00 | 219 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 168 105.00 | 25 800.00 | | 168 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 198.00 | 1 195.00 | | 1 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 907.00 | 24 605.00 | | 166 907.00 |
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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 | 18 205.00 | | 9 668.00 | 18 205.00 |
6T Receivables | 648.00 | | 648.00 | 648.00 |
7B Total provisions for depreciation | 18 853.00 | | 10 316.00 | 18 853.00 |
7C Grand total | 18 853.00 | | 10 316.00 | 18 853.00 |
UE of which provisions and reversals: - Operating | | | 10 316.00 | |
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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 | 116 183.00 | 116 183.00 | | 116 183.00 |
8C Staff and Related Accounts | 9 531.00 | 9 531.00 | | 9 531.00 |
8D Social Security and Other Social Organizations | 5 164.00 | 5 164.00 | | 5 164.00 |
8E Income Taxes | 3 449.00 | 3 449.00 | | 3 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 208.00 | 35 208.00 | | 35 208.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 42 843.00 | 42 843.00 | | 42 843.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 234 379.00 | 234 379.00 | | 234 379.00 |
VP Miscellaneous | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 525.00 | 16 525.00 | | 16 525.00 |
VS Prepaid expenses | 6 555.00 | 6 555.00 | | 6 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 885.00 | 66 135.00 | 750.00 | 66 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 604.00 | 406 604.00 | | 406 604.00 |
