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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 | 4 995.00 | 4 995.00 | | 4 995.00 |
AH Goodwill | 51 294.00 | | 51 294.00 | 51 294.00 |
AN Land | 8 547.00 | 8 547.00 | | 8 547.00 |
AP Buildings | 92 827.00 | 92 827.00 | | 92 827.00 |
AR Technical installations, industrial equipment and tools | 15 774.00 | 12 361.00 | 3 413.00 | 15 774.00 |
AT Other tangible assets | 117 281.00 | 66 475.00 | 50 805.00 | 117 281.00 |
BH Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
BJ TOTAL (I) | 293 680.00 | 185 206.00 | 108 474.00 | 293 680.00 |
BT Goods | 784 578.00 | | 784 578.00 | 784 578.00 |
BX Customers and related accounts | 715 341.00 | 6 466.00 | 708 874.00 | 715 341.00 |
BZ Other receivables | 37 350.00 | | 37 350.00 | 37 350.00 |
CF Cash and cash equivalents | 1 040 635.00 | | 1 040 635.00 | 1 040 635.00 |
CH Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
CJ TOTAL (II) | 2 579 754.00 | 6 466.00 | 2 573 288.00 | 2 579 754.00 |
CO Grand total (0 to V) | 2 873 434.00 | 191 672.00 | 2 681 762.00 | 2 873 434.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 477 592.00 | 364 877.00 | | 477 592.00 |
DH Retained earnings | 159 168.00 | 159 168.00 | | 159 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 647.00 | 132 715.00 | | 189 647.00 |
DJ Investment subsidies | 968.00 | 1 506.00 | | 968.00 |
DL TOTAL (I) | 1 047 374.00 | 878 266.00 | | 1 047 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 518.00 | 24 612.00 | | 29 518.00 |
DX Trade payables and related accounts | 1 294 886.00 | 871 038.00 | | 1 294 886.00 |
DY Tax and social security liabilities | 257 800.00 | 166 281.00 | | 257 800.00 |
EA Other liabilities | 52 183.00 | 19 186.00 | | 52 183.00 |
EC TOTAL (IV) | 1 634 387.00 | 1 081 117.00 | | 1 634 387.00 |
EE Grand total (I to V) | 2 681 762.00 | 1 959 382.00 | | 2 681 762.00 |
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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 | 8 032 485.00 | 14 759.00 | 8 047 244.00 | 8 032 485.00 |
FG Production sold - services | 16 721.00 | 58.00 | 16 779.00 | 16 721.00 |
FJ Net sales | 8 049 206.00 | 14 817.00 | 8 064 023.00 | 8 049 206.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 809.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 8 068 120.00 | |
FS Purchases of goods (including customs duties) | | | 6 290 717.00 | |
FT Inventory change (goods) | | | -135 914.00 | |
FU Purchases of raw materials and other supplies | | | 10 373.00 | |
FW Other purchases and external expenses | | | 1 003 002.00 | |
FX Taxes, duties, and similar payments | | | 119 153.00 | |
FY Salaries and Wages | | | 385 093.00 | |
FZ Social Security Contributions | | | 122 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 810 981.00 | |
GG - OPERATING RESULT (I - II) | | | 257 139.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 352.00 | 646.00 | | 6 352.00 |
HB Exceptional income from capital transactions | 538.00 | 538.00 | | 538.00 |
HD Total exceptional income (VII) | 6 890.00 | 1 184.00 | | 6 890.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 819.00 | 1 184.00 | | 6 819.00 |
HK Income tax | 73 265.00 | 44 728.00 | | 73 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 076 603.00 | 6 960 267.00 | | 8 076 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 886 957.00 | 6 827 552.00 | | 7 886 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 647.00 | 132 715.00 | | 189 647.00 |
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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 | 235 634.00 | | 59 894.00 | 235 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961.00 | |
I4 DECREASES Grand Total | | 1 849.00 | 293 680.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 56 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 270.00 | 234 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 574.00 | | 51 294.00 | 5 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 099.00 | | 8 600.00 | 227 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 961.00 | | | 2 961.00 |
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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 | 170 951.00 | 16 085.00 | 1 830.00 | 170 951.00 |
PE DEPRECIATION Total including other intangible assets | 5 574.00 | | 579.00 | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 378.00 | 16 085.00 | 1 251.00 | 165 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 466.00 | | | 6 466.00 |
7B Total provisions for depreciation | 6 466.00 | | | 6 466.00 |
7C Grand total | 6 466.00 | | | 6 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 294 886.00 | 1 294 886.00 | | 1 294 886.00 |
8C Staff and Related Accounts | 102 340.00 | 102 340.00 | | 102 340.00 |
8D Social Security and Other Social Organizations | 71 696.00 | 71 696.00 | | 71 696.00 |
8E Income Taxes | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 183.00 | 52 183.00 | | 52 183.00 |
UT Other financial assets | 2 961.00 | | 2 961.00 | 2 961.00 |
UX Other trade receivables | 707 581.00 | 707 581.00 | | 707 581.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 7 759.00 | 7 759.00 | | 7 759.00 |
VB VAT | 35 684.00 | 35 684.00 | | 35 684.00 |
VI Group and Associates | 29 518.00 | | 29 518.00 | 29 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
VS Prepaid expenses | 1 850.00 | 1 850.00 | | 1 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 502.00 | 754 541.00 | 2 961.00 | 757 502.00 |
VW VAT | 33 736.00 | 33 736.00 | | 33 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 387.00 | 1 604 869.00 | 29 518.00 | 1 634 387.00 |
