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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 | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 17 177.00 | 15 852.00 | 1 325.00 | 17 177.00 |
AT Other tangible assets | 34 801.00 | 31 425.00 | 3 376.00 | 34 801.00 |
BD Other fixed assets | 537.00 | | 537.00 | 537.00 |
BH Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 88 208.00 | 47 901.00 | 40 307.00 | 88 208.00 |
BL Raw materials, supplies | 33 069.00 | | 33 069.00 | 33 069.00 |
BP Services in progress | 3 146.00 | | 3 146.00 | 3 146.00 |
BT Goods | 97 836.00 | 9 825.00 | 88 011.00 | 97 836.00 |
BX Customers and related accounts | 461 213.00 | 2 258.00 | 458 955.00 | 461 213.00 |
BZ Other receivables | 66 659.00 | | 66 659.00 | 66 659.00 |
CF Cash and cash equivalents | 31 807.00 | | 31 807.00 | 31 807.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 696 730.00 | 12 083.00 | 684 648.00 | 696 730.00 |
CO Grand total (0 to V) | 784 938.00 | 59 984.00 | 724 954.00 | 784 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 768.00 | 768.00 | | 768.00 |
DG Other reserves | 161 548.00 | 161 548.00 | | 161 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 232.00 | 36 686.00 | | 48 232.00 |
DL TOTAL (I) | 218 232.00 | 206 686.00 | | 218 232.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 42 327.00 | 18 906.00 | | 42 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 954.00 | | |
DX Trade payables and related accounts | 403 406.00 | 428 314.00 | | 403 406.00 |
DY Tax and social security liabilities | 60 990.00 | 77 128.00 | | 60 990.00 |
EA Other liabilities | | 7 560.00 | | |
EC TOTAL (IV) | 506 722.00 | 532 863.00 | | 506 722.00 |
EE Grand total (I to V) | 724 954.00 | 739 549.00 | | 724 954.00 |
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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 | 1 417 103.00 | | 1 417 103.00 | 1 417 103.00 |
FG Production sold - services | 720 124.00 | | 720 124.00 | 720 124.00 |
FJ Net sales | 2 137 227.00 | | 2 137 227.00 | 2 137 227.00 |
FM Inventory production | | | -866.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 005.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 2 146 034.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 400.00 | |
FT Inventory change (goods) | | | -14 923.00 | |
FU Purchases of raw materials and other supplies | | | 178 258.00 | |
FV Inventory change (raw materials and supplies) | | | 3 837.00 | |
FW Other purchases and external expenses | | | 694 219.00 | |
FX Taxes, duties, and similar payments | | | 8 547.00 | |
FY Salaries and Wages | | | 149 361.00 | |
FZ Social Security Contributions | | | 50 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 526.00 | |
GF Total Operating Expenses (II) | | | 2 086 045.00 | |
GG - OPERATING RESULT (I - II) | | | 59 989.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 860.00 | 7 360.00 | | 11 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 146 307.00 | 2 438 039.00 | | 2 146 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 075.00 | 2 401 353.00 | | 2 098 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 232.00 | 36 686.00 | | 48 232.00 |
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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 | 84 851.00 | | 3 621.00 | 84 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 264.00 | 8 165.00 | |
I4 DECREASES Grand Total | | 264.00 | 88 208.00 | |
IO DECREASES Total including other intangible assets | | | 28 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 066.00 | | | 28 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 621.00 | | 3 357.00 | 48 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | 264.00 | 8 165.00 |
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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 | 46 497.00 | 1 405.00 | | 46 497.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 872.00 | 1 405.00 | | 45 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 923.00 | | 6 098.00 | 15 923.00 |
6T Receivables | 3 761.00 | | 1 503.00 | 3 761.00 |
7B Total provisions for depreciation | 19 684.00 | | 7 602.00 | 19 684.00 |
7C Grand total | 19 684.00 | | 7 602.00 | 19 684.00 |
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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 | 403 406.00 | 403 406.00 | | 403 406.00 |
8C Staff and Related Accounts | 18 890.00 | 18 890.00 | | 18 890.00 |
8D Social Security and Other Social Organizations | 13 671.00 | 13 671.00 | | 13 671.00 |
8E Income Taxes | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 7 628.00 | | 7 628.00 | 7 628.00 |
UX Other trade receivables | 458 504.00 | 458 504.00 | | 458 504.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 2 709.00 | | 2 709.00 | 2 709.00 |
VB VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 42 327.00 | 2 327.00 | 38 301.00 | 42 327.00 |
VN Other taxes, similar payments | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 642.00 | 4 642.00 | | 4 642.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 500.00 | 528 163.00 | 10 337.00 | 538 500.00 |
VW VAT | 20 429.00 | 20 429.00 | | 20 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 722.00 | 466 722.00 | 38 301.00 | 506 722.00 |
