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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 098.00 | | 9 098.00 | 9 098.00 |
AJ Other Intangible Assets | 6 372.00 | 6 372.00 | | 6 372.00 |
AP Buildings | 11 884.00 | 11 884.00 | | 11 884.00 |
AR Technical installations, industrial equipment and tools | 25 074.00 | 15 671.00 | 9 403.00 | 25 074.00 |
AT Other tangible assets | 89 849.00 | 82 236.00 | 7 613.00 | 89 849.00 |
BH Other financial assets | 8 834.00 | | 8 834.00 | 8 834.00 |
BJ TOTAL (I) | 151 111.00 | 116 162.00 | 34 949.00 | 151 111.00 |
BT Goods | 214 128.00 | 21 806.00 | 192 322.00 | 214 128.00 |
BX Customers and related accounts | 416 045.00 | 93 631.00 | 322 414.00 | 416 045.00 |
BZ Other receivables | 117 093.00 | | 117 093.00 | 117 093.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 350 354.00 | | 350 354.00 | 350 354.00 |
CH Prepaid expenses | 9 268.00 | | 9 268.00 | 9 268.00 |
CJ TOTAL (II) | 1 106 888.00 | 115 436.00 | 991 451.00 | 1 106 888.00 |
CO Grand total (0 to V) | 1 257 999.00 | 231 599.00 | 1 026 400.00 | 1 257 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 173 000.00 | 173 000.00 | | 173 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -224 384.00 | -95 436.00 | | -224 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 840.00 | -128 948.00 | | 268 840.00 |
DL TOTAL (I) | 297 456.00 | 28 616.00 | | 297 456.00 |
DQ Provisions for Expenses | 10 000.00 | 12 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 12 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 111 410.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 427.00 | 46 479.00 | | 155 427.00 |
DX Trade payables and related accounts | 238 805.00 | 166 522.00 | | 238 805.00 |
DY Tax and social security liabilities | 109 314.00 | 159 758.00 | | 109 314.00 |
EA Other liabilities | 215 086.00 | 20 437.00 | | 215 086.00 |
EB Prepaid income (2) | | 35 248.00 | | |
EC TOTAL (IV) | 718 945.00 | 539 853.00 | | 718 945.00 |
EE Grand total (I to V) | 1 026 400.00 | 580 469.00 | | 1 026 400.00 |
EG Accrued income and payables due within one year | 718 945.00 | 539 853.00 | | 718 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
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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 | 1 153 898.00 | | 1 153 898.00 | 1 153 898.00 |
FG Production sold - services | 1 409 579.00 | | 1 409 579.00 | 1 409 579.00 |
FJ Net sales | 2 563 476.00 | | 2 563 476.00 | 2 563 476.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 019.00 | |
FQ Other income | | | 905.00 | |
FR Total operating income (I) | | | 2 631 067.00 | |
FS Purchases of goods (including customs duties) | | | 703 158.00 | |
FT Inventory change (goods) | | | -8 252.00 | |
FU Purchases of raw materials and other supplies | | | 46.00 | |
FW Other purchases and external expenses | | | 440 444.00 | |
FX Taxes, duties, and similar payments | | | 38 106.00 | |
FY Salaries and Wages | | | 731 623.00 | |
FZ Social Security Contributions | | | 412 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 000.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 2 355 890.00 | |
GG - OPERATING RESULT (I - II) | | | 275 177.00 | |
GR Interest and similar expenses | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 256.00 | | |
HD Total exceptional income (VII) | | 256.00 | | |
HE Exceptional expenses on management operations | 2 560.00 | 2 920.00 | | 2 560.00 |
HF Exceptional expenses on capital transactions | 2 402.00 | 148 637.00 | | 2 402.00 |
HH Total exceptional expenses (VIII) | 4 962.00 | 151 556.00 | | 4 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 962.00 | -151 301.00 | | -4 962.00 |
HK Income tax | | -1 050.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 631 067.00 | 950 960.00 | | 2 631 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 227.00 | 1 079 908.00 | | 2 362 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 840.00 | -128 948.00 | | 268 840.00 |
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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 | 167 043.00 | | 4 074.00 | 167 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 834.00 | |
I4 DECREASES Grand Total | | 20 006.00 | 151 111.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 15 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 091.00 | 126 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 824.00 | | 4 074.00 | 141 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 834.00 | | | 8 834.00 |
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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 | 126 479.00 | 7 286.00 | 17 603.00 | 126 479.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | | 915.00 | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 193.00 | 7 286.00 | 16 689.00 | 119 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | 8 000.00 | 10 000.00 | 12 000.00 |
6N Inventories and work in progress | 63 190.00 | | 41 385.00 | 63 190.00 |
6T Receivables | 71 670.00 | 22 730.00 | 769.00 | 71 670.00 |
7B Total provisions for depreciation | 134 860.00 | 22 730.00 | 42 154.00 | 134 860.00 |
7C Grand total | 146 860.00 | 30 730.00 | 52 154.00 | 146 860.00 |
UE of which provisions and reversals: - Operating | | 30 730.00 | 52 154.00 | |
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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 | 238 805.00 | 238 805.00 | | 238 805.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 71 555.00 | 71 555.00 | | 71 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 086.00 | 215 086.00 | | 215 086.00 |
UT Other financial assets | 8 834.00 | | 8 834.00 | 8 834.00 |
UX Other trade receivables | 372 657.00 | 372 657.00 | | 372 657.00 |
UY Staff and related accounts | 309.00 | 309.00 | | 309.00 |
UZ Social Security, other social security organizations | 1 337.00 | 1 337.00 | | 1 337.00 |
VA Doubtful or disputed receivables | 43 388.00 | 43 388.00 | | 43 388.00 |
VB VAT | 17 844.00 | 17 844.00 | | 17 844.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 155 427.00 | 155 427.00 | | 155 427.00 |
VK Loans repaid during the year | 111 410.00 | | | 111 410.00 |
VM Income taxes | 7 350.00 | 7 350.00 | | 7 350.00 |
VP Miscellaneous | 7 854.00 | 7 854.00 | | 7 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 597.00 | 2 597.00 | | 2 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 400.00 | 82 400.00 | | 82 400.00 |
VS Prepaid expenses | 9 268.00 | 9 268.00 | | 9 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 240.00 | 542 406.00 | 8 834.00 | 551 240.00 |
VW VAT | 32 163.00 | 32 163.00 | | 32 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 945.00 | 718 945.00 | | 718 945.00 |
