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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 | 986.00 | 986.00 | | 986.00 |
AH Goodwill | 158 553.00 | | 158 553.00 | 158 553.00 |
AP Buildings | 86 713.00 | 53 213.00 | 33 500.00 | 86 713.00 |
AR Technical installations, industrial equipment and tools | 56 550.00 | 52 957.00 | 3 592.00 | 56 550.00 |
AT Other tangible assets | 69 859.00 | 34 253.00 | 35 606.00 | 69 859.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 389 662.00 | 141 410.00 | 248 252.00 | 389 662.00 |
BT Goods | 42 152.00 | | 42 152.00 | 42 152.00 |
BV Advances and down payments on orders | 836.00 | | 836.00 | 836.00 |
BX Customers and related accounts | 279 166.00 | 1 512.00 | 277 653.00 | 279 166.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 148 962.00 | | 148 962.00 | 148 962.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 490 486.00 | 1 512.00 | 488 973.00 | 490 486.00 |
CO Grand total (0 to V) | 880 148.00 | 142 923.00 | 737 225.00 | 880 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 924.00 | 156 924.00 | | 156 924.00 |
DD Legal reserve (1) | 15 692.00 | 15 692.00 | | 15 692.00 |
DG Other reserves | 112 960.00 | 69 593.00 | | 112 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 546.00 | 58 366.00 | | 80 546.00 |
DL TOTAL (I) | 366 123.00 | 300 577.00 | | 366 123.00 |
DU Loans and Debts from Credit Institutions (3) | 68 229.00 | 29 838.00 | | 68 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358.00 | 18 434.00 | | 2 358.00 |
DW Advances and down payments received on current orders | 749.00 | 146.00 | | 749.00 |
DX Trade payables and related accounts | 271 597.00 | 224 809.00 | | 271 597.00 |
DY Tax and social security liabilities | 28 167.00 | 28 796.00 | | 28 167.00 |
EA Other liabilities | | 384.00 | | |
EC TOTAL (IV) | 371 102.00 | 302 408.00 | | 371 102.00 |
EE Grand total (I to V) | 737 225.00 | 602 985.00 | | 737 225.00 |
EG Accrued income and payables due within one year | 326 086.00 | 285 455.00 | | 326 086.00 |
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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 | 2 226 509.00 | | 2 226 509.00 | 2 226 509.00 |
FG Production sold - services | 14 180.00 | | 14 180.00 | 14 180.00 |
FJ Net sales | 2 240 689.00 | | 2 240 689.00 | 2 240 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 964.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 2 243 721.00 | |
FS Purchases of goods (including customs duties) | | | 1 960 525.00 | |
FT Inventory change (goods) | | | -16 251.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 69 646.00 | |
FX Taxes, duties, and similar payments | | | 3 261.00 | |
FY Salaries and Wages | | | 84 429.00 | |
FZ Social Security Contributions | | | 10 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 128.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 135 842.00 | |
GG - OPERATING RESULT (I - II) | | | 107 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 5 242.00 | | 2 500.00 |
HA Exceptional income from management transactions | 247.00 | 302.00 | | 247.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 247.00 | 2 602.00 | | 247.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | 2 602.00 | | 75.00 |
HK Income tax | 25 771.00 | 16 016.00 | | 25 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 244 064.00 | 2 520 098.00 | | 2 244 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 517.00 | 2 461 732.00 | | 2 163 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 546.00 | 58 366.00 | | 80 546.00 |
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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 | 331 425.00 | | 64 737.00 | 331 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 000.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 389 662.00 | |
IO DECREASES Total including other intangible assets | | | 159 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 213 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 539.00 | | | 159 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 871.00 | | 52 752.00 | 166 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 015.00 | | 11 985.00 | 5 015.00 |
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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 | 125 053.00 | 22 856.00 | 6 500.00 | 125 053.00 |
PE DEPRECIATION Total including other intangible assets | 986.00 | | | 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 067.00 | 22 856.00 | 6 500.00 | 124 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | 1 128.00 | 464.00 | 848.00 |
7B Total provisions for depreciation | 848.00 | 1 128.00 | 464.00 | 848.00 |
7C Grand total | 848.00 | 1 128.00 | 464.00 | 848.00 |
UE of which provisions and reversals: - Operating | | 1 128.00 | 464.00 | |
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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 | 271 597.00 | 271 597.00 | | 271 597.00 |
8C Staff and Related Accounts | 7 083.00 | 7 083.00 | | 7 083.00 |
8D Social Security and Other Social Organizations | 2 440.00 | 2 440.00 | | 2 440.00 |
8E Income Taxes | 9 683.00 | 9 683.00 | | 9 683.00 |
UX Other trade receivables | 276 071.00 | 276 071.00 | | 276 071.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 3 094.00 | 3 094.00 | | 3 094.00 |
VB VAT | 7 635.00 | 7 635.00 | | 7 635.00 |
VH Loans with a maturity of more than one year at origin | 68 229.00 | 23 963.00 | 44 265.00 | 68 229.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VJ Loans taken out during the year | 79 736.00 | | | 79 736.00 |
VK Loans repaid during the year | 41 432.00 | | | 41 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VS Prepaid expenses | 11 548.00 | 11 548.00 | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 535.00 | 298 535.00 | | 298 535.00 |
VW VAT | 6 803.00 | 6 803.00 | | 6 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 352.00 | 326 086.00 | 44 265.00 | 370 352.00 |
