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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 630.00 | 1 630.00 | | 1 630.00 |
AR Technical installations, industrial equipment and tools | 11 309.00 | 10 595.00 | 714.00 | 11 309.00 |
AT Other tangible assets | 124 472.00 | 115 802.00 | 8 670.00 | 124 472.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 33 505.00 | | 33 505.00 | 33 505.00 |
BJ TOTAL (I) | 199 851.00 | 128 027.00 | 71 825.00 | 199 851.00 |
BT Goods | 473 372.00 | 8 297.00 | 465 075.00 | 473 372.00 |
BX Customers and related accounts | 812 515.00 | 21 219.00 | 791 295.00 | 812 515.00 |
BZ Other receivables | 24 607.00 | | 24 607.00 | 24 607.00 |
CF Cash and cash equivalents | 1 053 711.00 | | 1 053 711.00 | 1 053 711.00 |
CH Prepaid expenses | 18 574.00 | | 18 574.00 | 18 574.00 |
CJ TOTAL (II) | 2 382 778.00 | 29 517.00 | 2 353 261.00 | 2 382 778.00 |
CO Grand total (0 to V) | 2 582 629.00 | 157 543.00 | 2 425 086.00 | 2 582 629.00 |
CU Other investments | 24 315.00 | | 24 315.00 | 24 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 046.00 | 114 881.00 | | 115 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 232.00 | 300 164.00 | | 595 232.00 |
DL TOTAL (I) | 820 278.00 | 525 046.00 | | 820 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 964.00 | 515 231.00 | | 661 964.00 |
DX Trade payables and related accounts | 636 505.00 | 637 008.00 | | 636 505.00 |
DY Tax and social security liabilities | 277 172.00 | 181 757.00 | | 277 172.00 |
EA Other liabilities | 3 368.00 | 3 892.00 | | 3 368.00 |
EB Prepaid income (2) | 25 800.00 | 10 833.00 | | 25 800.00 |
EC TOTAL (IV) | 1 604 808.00 | 1 348 720.00 | | 1 604 808.00 |
EE Grand total (I to V) | 2 425 086.00 | 1 873 766.00 | | 2 425 086.00 |
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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 | 5 153 391.00 | | 5 153 391.00 | 5 153 391.00 |
FG Production sold - services | 8 652.00 | | 8 652.00 | 8 652.00 |
FJ Net sales | 5 162 042.00 | | 5 162 042.00 | 5 162 042.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 330.00 | |
FQ Other income | | | 3 534.00 | |
FR Total operating income (I) | | | 5 215 907.00 | |
FS Purchases of goods (including customs duties) | | | 3 505 102.00 | |
FT Inventory change (goods) | | | 5 424.00 | |
FU Purchases of raw materials and other supplies | | | -130 201.00 | |
FW Other purchases and external expenses | | | 245 568.00 | |
FX Taxes, duties, and similar payments | | | 22 651.00 | |
FY Salaries and Wages | | | 535 405.00 | |
FZ Social Security Contributions | | | 191 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 646.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 4 384 217.00 | |
GG - OPERATING RESULT (I - II) | | | 831 690.00 | |
GL Other interest and similar income | | | 5 893.00 | |
GP Total financial income (V) | | | 5 893.00 | |
GR Interest and similar expenses | | | 7 003.00 | |
GU Total financial expenses (VI) | | | 7 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 830 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 136.00 | 565.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 942.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 1 507.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 475.00 | | -136.00 |
HK Income tax | 235 212.00 | 110 068.00 | | 235 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 221 800.00 | 4 180 405.00 | | 5 221 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 568.00 | 3 880 241.00 | | 4 626 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 232.00 | 300 164.00 | | 595 232.00 |
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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 | 194 653.00 | 5 198.00 | | 194 653.00 |
I3 DECREASES Total Financial Fixed Assets | 62 440.00 | | | 62 440.00 |
I4 DECREASES Grand Total | 199 851.00 | | | 199 851.00 |
IO DECREASES Total including other intangible assets | 1 630.00 | | | 1 630.00 |
IY DECREASES Total Tangible Fixed Assets | 135 781.00 | | | 135 781.00 |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 001.00 | 1 780.00 | | 134 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 022.00 | 3 418.00 | | 59 022.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 119 624.00 | 8 402.00 | | 119 624.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 800.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 795.00 | 7 602.00 | | 118 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | 7 652.00 | 15 949.00 | 15 303.00 | 7 652.00 |
6T Receivables | 21 219.00 | 21 219.00 | 21 219.00 | 21 219.00 |
7B Total provisions for depreciation | 28 871.00 | 37 168.00 | 36 523.00 | 28 871.00 |
7C Grand total | 28 871.00 | 37 168.00 | 36 523.00 | 28 871.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 37 168.00 | | |
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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 | 636 505.00 | 636 505.00 | | 636 505.00 |
8C Staff and Related Accounts | 32 298.00 | 32 298.00 | | 32 298.00 |
8D Social Security and Other Social Organizations | 68 649.00 | 68 649.00 | | 68 649.00 |
8E Income Taxes | 123 144.00 | 123 144.00 | | 123 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
8L Deferred income | 25 800.00 | 25 800.00 | | 25 800.00 |
UT Other financial assets | 33 505.00 | | 33 505.00 | 33 505.00 |
UX Other trade receivables | 787 059.00 | 787 059.00 | | 787 059.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 515.00 | 10 515.00 | | 10 515.00 |
VA Doubtful or disputed receivables | 25 456.00 | 25 456.00 | | 25 456.00 |
VB VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VI Group and Associates | 661 964.00 | 661 964.00 | | 661 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 210.00 | 7 210.00 | | 7 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 241.00 | 11 241.00 | | 11 241.00 |
VS Prepaid expenses | 18 574.00 | 18 574.00 | | 18 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 201.00 | 855 696.00 | 33 505.00 | 889 201.00 |
VW VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 808.00 | 1 604 808.00 | | 1 604 808.00 |
