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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 | 126 406.00 | 126 406.00 | | 126 406.00 |
AH Goodwill | 12 577.00 | | 12 577.00 | 12 577.00 |
AJ Other Intangible Assets | 118 500.00 | | 118 500.00 | 118 500.00 |
AR Technical installations, industrial equipment and tools | 117 432.00 | 114 287.00 | 3 145.00 | 117 432.00 |
AT Other tangible assets | 505 787.00 | 468 771.00 | 37 016.00 | 505 787.00 |
BH Other financial assets | 29 640.00 | | 29 640.00 | 29 640.00 |
BJ TOTAL (I) | 912 843.00 | 709 464.00 | 203 378.00 | 912 843.00 |
BT Goods | 1 537 102.00 | | 1 537 102.00 | 1 537 102.00 |
BX Customers and related accounts | 2 794 465.00 | 26 632.00 | 2 767 833.00 | 2 794 465.00 |
BZ Other receivables | 350 066.00 | | 350 066.00 | 350 066.00 |
CD Marketable securities | 2 918.00 | | 2 918.00 | 2 918.00 |
CF Cash and cash equivalents | 1 499 048.00 | | 1 499 048.00 | 1 499 048.00 |
CH Prepaid expenses | 9 358.00 | | 9 358.00 | 9 358.00 |
CJ TOTAL (II) | 6 192 959.00 | 26 632.00 | 6 166 327.00 | 6 192 959.00 |
CO Grand total (0 to V) | 7 105 802.00 | 736 096.00 | 6 369 705.00 | 7 105 802.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 198 569.00 | 145 438.00 | | 198 569.00 |
DG Other reserves | 36 074.00 | 36 074.00 | | 36 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 755.00 | 403 131.00 | | 759 755.00 |
DL TOTAL (I) | 3 284 399.00 | 2 874 643.00 | | 3 284 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 681 293.00 | 419 881.00 | | 1 681 293.00 |
DX Trade payables and related accounts | 942 632.00 | 964 241.00 | | 942 632.00 |
DY Tax and social security liabilities | 304 915.00 | 283 216.00 | | 304 915.00 |
EA Other liabilities | 156 464.00 | | | 156 464.00 |
EC TOTAL (IV) | 3 085 306.00 | 1 667 338.00 | | 3 085 306.00 |
EE Grand total (I to V) | 6 369 705.00 | 4 541 982.00 | | 6 369 705.00 |
EG Accrued income and payables due within one year | 2 764 971.00 | 1 316 321.00 | | 2 764 971.00 |
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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 | 9 643 859.00 | -2 584.00 | 9 641 275.00 | 9 643 859.00 |
FD Production sold - goods | 14 224.00 | | 14 224.00 | 14 224.00 |
FG Production sold - services | 8 179.00 | 3 725.00 | 11 905.00 | 8 179.00 |
FJ Net sales | 9 666 263.00 | 1 141.00 | 9 667 405.00 | 9 666 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 204.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 9 781 721.00 | |
FS Purchases of goods (including customs duties) | | | 5 985 786.00 | |
FT Inventory change (goods) | | | -237 128.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 1 568 594.00 | |
FX Taxes, duties, and similar payments | | | 69 761.00 | |
FY Salaries and Wages | | | 1 009 104.00 | |
FZ Social Security Contributions | | | 284 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 174.00 | |
GE Other Expenses | | | 26 801.00 | |
GF Total Operating Expenses (II) | | | 8 734 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 737.00 | |
GL Other interest and similar income | | | 906.00 | |
GP Total financial income (V) | | | 906.00 | |
GR Interest and similar expenses | | | 2 235.00 | |
GU Total financial expenses (VI) | | | 2 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 875.00 | 2 690.00 | | 4 875.00 |
HB Exceptional income from capital transactions | 6 800.00 | 11 883.00 | | 6 800.00 |
HD Total exceptional income (VII) | 11 675.00 | 14 573.00 | | 11 675.00 |
HE Exceptional expenses on management operations | 181.00 | 774.00 | | 181.00 |
HF Exceptional expenses on capital transactions | 1 362.00 | 15.00 | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 790.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 131.00 | 13 783.00 | | 10 131.00 |
HK Income tax | 295 784.00 | 159 901.00 | | 295 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 794 302.00 | 8 898 609.00 | | 9 794 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 034 547.00 | 8 495 478.00 | | 9 034 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 755.00 | 403 131.00 | | 759 755.00 |
HP References: Equipment leasing | 17 767.00 | 3 956.00 | | 17 767.00 |
HQ References: Real Estate Leasing | 26 248.00 | 45 393.00 | | 26 248.00 |
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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 | 942 633.00 | 942 633.00 | | 942 633.00 |
8C Staff and Related Accounts | 85 309.00 | 85 309.00 | | 85 309.00 |
8D Social Security and Other Social Organizations | 82 336.00 | 82 336.00 | | 82 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 465.00 | 156 465.00 | | 156 465.00 |
UT Other financial assets | 29 640.00 | | 29 640.00 | 29 640.00 |
UX Other trade receivables | 2 745 815.00 | 2 745 815.00 | | 2 745 815.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 31 960.00 | 31 960.00 | | 31 960.00 |
VB VAT | 45 276.00 | 45 276.00 | | 45 276.00 |
VH Loans with a maturity of more than one year at origin | 1 681 293.00 | 1 360 959.00 | 233 561.00 | 1 681 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 603.00 | 2 603.00 | | 2 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 716.00 | 302 716.00 | | 302 716.00 |
VS Prepaid expenses | 9 358.00 | 9 358.00 | | 9 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 840.00 | 3 137 200.00 | 29 640.00 | 3 166 840.00 |
VW VAT | 134 668.00 | 134 668.00 | | 134 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 307.00 | 2 764 973.00 | 233 561.00 | 3 085 307.00 |
