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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 | 32 179.00 | 32 179.00 | | 32 179.00 |
AR Technical installations, industrial equipment and tools | 11 931.00 | 11 931.00 | | 11 931.00 |
AT Other tangible assets | 453 385.00 | 325 040.00 | 128 345.00 | 453 385.00 |
BH Other financial assets | 13 765.00 | | 13 765.00 | 13 765.00 |
BJ TOTAL (I) | 511 260.00 | 369 150.00 | 142 110.00 | 511 260.00 |
BT Goods | 325 160.00 | 19 324.00 | 305 837.00 | 325 160.00 |
BX Customers and related accounts | 938 332.00 | 9 447.00 | 928 886.00 | 938 332.00 |
BZ Other receivables | 215 645.00 | | 215 645.00 | 215 645.00 |
CF Cash and cash equivalents | 563 489.00 | | 563 489.00 | 563 489.00 |
CH Prepaid expenses | 27 501.00 | | 27 501.00 | 27 501.00 |
CJ TOTAL (II) | 2 070 127.00 | 28 770.00 | 2 041 357.00 | 2 070 127.00 |
CO Grand total (0 to V) | 2 581 388.00 | 397 920.00 | 2 183 467.00 | 2 581 388.00 |
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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 | 305 191.00 | 498 997.00 | | 305 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 033.00 | 56 194.00 | | 352 033.00 |
DL TOTAL (I) | 877 223.00 | 775 191.00 | | 877 223.00 |
DU Loans and Debts from Credit Institutions (3) | 48 004.00 | 95 370.00 | | 48 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 268.00 | 195 125.00 | | 100 268.00 |
DX Trade payables and related accounts | 745 505.00 | 728 996.00 | | 745 505.00 |
DY Tax and social security liabilities | 319 358.00 | 342 518.00 | | 319 358.00 |
EA Other liabilities | 9 028.00 | 14 844.00 | | 9 028.00 |
EB Prepaid income (2) | 84 082.00 | 86 023.00 | | 84 082.00 |
EC TOTAL (IV) | 1 306 244.00 | 1 462 875.00 | | 1 306 244.00 |
EE Grand total (I to V) | 2 183 467.00 | 2 238 066.00 | | 2 183 467.00 |
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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 | | | 4 748 365.00 | |
FD Production sold - goods | | | 303 368.00 | |
FJ Net sales | | | 5 051 733.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 019.00 | |
FQ Other income | | | 4 636.00 | |
FR Total operating income (I) | | | 5 302 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 951 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 937.00 | |
FW Other purchases and external expenses | | | 778 655.00 | |
FX Taxes, duties, and similar payments | | | 27 457.00 | |
FY Salaries and Wages | | | 701 788.00 | |
FZ Social Security Contributions | | | 290 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 412.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 4 803 197.00 | |
GG - OPERATING RESULT (I - II) | | | 499 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 597.00 | |
GU Total financial expenses (VI) | | | 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 403.00 | 165.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 7 431.00 | 4 500.00 | | 7 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 029.00 | -4 335.00 | | -7 029.00 |
HK Income tax | 139 533.00 | 22 071.00 | | 139 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 302 791.00 | 4 748 380.00 | | 5 302 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 950 758.00 | 4 692 187.00 | | 4 950 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 033.00 | 56 194.00 | | 352 033.00 |
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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 | 514 233.00 | | 27 516.00 | 514 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 765.00 | |
I4 DECREASES Grand Total | | 30 488.00 | 511 260.00 | |
IO DECREASES Total including other intangible assets | | | 32 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 488.00 | 465 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 179.00 | | | 32 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 654.00 | | 24 150.00 | 471 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400.00 | | 3 365.00 | 10 400.00 |
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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 | 352 398.00 | 47 241.00 | 30 488.00 | 352 398.00 |
PE DEPRECIATION Total including other intangible assets | 32 179.00 | | | 32 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 219.00 | 47 241.00 | 30 488.00 | 320 219.00 |
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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 | 19 324.00 | | | 19 324.00 |
6T Receivables | 7 844.00 | 2 171.00 | 569.00 | 7 844.00 |
7B Total provisions for depreciation | 27 168.00 | 2 171.00 | 569.00 | 27 168.00 |
7C Grand total | 27 168.00 | 2 171.00 | 569.00 | 27 168.00 |
UE of which provisions and reversals: - Operating | | 2 171.00 | 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 765.00 | | 13 765.00 | 13 765.00 |
UX Other trade receivables | 926 184.00 | 926 184.00 | | 926 184.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 3 437.00 | 3 437.00 | | 3 437.00 |
VA Doubtful or disputed receivables | 12 149.00 | 12 149.00 | | 12 149.00 |
VB VAT | 53 568.00 | 53 568.00 | | 53 568.00 |
VC Group and associates | 96 691.00 | 96 691.00 | | 96 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 449.00 | 59 449.00 | | 59 449.00 |
VS Prepaid expenses | 27 501.00 | 27 501.00 | | 27 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 244.00 | 1 181 478.00 | 13 765.00 | 1 195 244.00 |
