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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 | 1 798.00 | 1 798.00 | | 1 798.00 |
AH Goodwill | 22 715.00 | | 22 715.00 | 22 715.00 |
AR Technical installations, industrial equipment and tools | 88 756.00 | 82 741.00 | 6 014.00 | 88 756.00 |
AT Other tangible assets | 125 069.00 | 84 218.00 | 40 851.00 | 125 069.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 239 088.00 | 168 757.00 | 70 331.00 | 239 088.00 |
BN Goods in progress | 5 109.00 | | 5 109.00 | 5 109.00 |
BT Goods | 148 583.00 | 11 540.00 | 137 043.00 | 148 583.00 |
BX Customers and related accounts | 97 666.00 | 3 453.00 | 94 213.00 | 97 666.00 |
BZ Other receivables | 46 607.00 | | 46 607.00 | 46 607.00 |
CF Cash and cash equivalents | 234 239.00 | | 234 239.00 | 234 239.00 |
CH Prepaid expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
CJ TOTAL (II) | 542 804.00 | 14 993.00 | 527 811.00 | 542 804.00 |
CO Grand total (0 to V) | 781 892.00 | 183 750.00 | 598 142.00 | 781 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 73 769.00 | 72 940.00 | | 73 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 211.00 | 829.00 | | 81 211.00 |
DL TOTAL (I) | 172 030.00 | 90 820.00 | | 172 030.00 |
DP Provisions for Risks | 16 023.00 | 12 023.00 | | 16 023.00 |
DQ Provisions for Expenses | 3 036.00 | 3 847.00 | | 3 036.00 |
DR TOTAL (IV) | 19 059.00 | 15 870.00 | | 19 059.00 |
DU Loans and Debts from Credit Institutions (3) | 104 745.00 | 124 019.00 | | 104 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 053.00 | 86 341.00 | | 45 053.00 |
DX Trade payables and related accounts | 119 138.00 | 106 884.00 | | 119 138.00 |
DY Tax and social security liabilities | 137 428.00 | 115 727.00 | | 137 428.00 |
EA Other liabilities | 690.00 | 7 055.00 | | 690.00 |
EC TOTAL (IV) | 407 053.00 | 440 026.00 | | 407 053.00 |
EE Grand total (I to V) | 598 142.00 | 546 716.00 | | 598 142.00 |
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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 | 909 044.00 | | 909 044.00 | 909 044.00 |
FG Production sold - services | 326 428.00 | | 326 428.00 | 326 428.00 |
FJ Net sales | 1 235 472.00 | | 1 235 472.00 | 1 235 472.00 |
FM Inventory production | | | 2 295.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 547.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 255 327.00 | |
FS Purchases of goods (including customs duties) | | | 725 878.00 | |
FT Inventory change (goods) | | | -22 082.00 | |
FW Other purchases and external expenses | | | 138 849.00 | |
FX Taxes, duties, and similar payments | | | 6 936.00 | |
FY Salaries and Wages | | | 225 315.00 | |
FZ Social Security Contributions | | | 49 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 036.00 | |
GE Other Expenses | | | 1 045.00 | |
GF Total Operating Expenses (II) | | | 1 152 381.00 | |
GG - OPERATING RESULT (I - II) | | | 102 946.00 | |
GR Interest and similar expenses | | | 1 125.00 | |
GU Total financial expenses (VI) | | | 1 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 089.00 | 1 450.00 | | 4 089.00 |
HD Total exceptional income (VII) | 4 089.00 | 1 450.00 | | 4 089.00 |
HE Exceptional expenses on management operations | | 361.00 | | |
HH Total exceptional expenses (VIII) | | 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 089.00 | 1 088.00 | | 4 089.00 |
HK Income tax | 24 699.00 | 154.00 | | 24 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 415.00 | 1 044 107.00 | | 1 259 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 178 205.00 | 1 043 278.00 | | 1 178 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 211.00 | 829.00 | | 81 211.00 |
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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 | 240 513.00 | | 1 875.00 | 240 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 239 088.00 | |
IO DECREASES Total including other intangible assets | | | 24 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 213 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 513.00 | | | 24 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 250.00 | | 1 875.00 | 215 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 160 080.00 | 11 977.00 | 3 300.00 | 160 080.00 |
PE DEPRECIATION Total including other intangible assets | 1 534.00 | 264.00 | | 1 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 546.00 | 11 713.00 | 3 300.00 | 158 546.00 |
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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 | 119 138.00 | 119 138.00 | | 119 138.00 |
8C Staff and Related Accounts | 53 941.00 | 53 941.00 | | 53 941.00 |
8D Social Security and Other Social Organizations | 52 294.00 | 52 294.00 | | 52 294.00 |
8E Income Taxes | 24 699.00 | 24 699.00 | | 24 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 93 523.00 | 93 523.00 | | 93 523.00 |
UZ Social Security, other social security organizations | 34 328.00 | 34 328.00 | | 34 328.00 |
VA Doubtful or disputed receivables | 4 143.00 | 4 143.00 | | 4 143.00 |
VB VAT | 5 680.00 | 5 680.00 | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 104 690.00 | 28 370.00 | 76 320.00 | 104 690.00 |
VI Group and Associates | 45 053.00 | 45 053.00 | | 45 053.00 |
VK Loans repaid during the year | 19 270.00 | | | 19 270.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 599.00 | 5 599.00 | | 5 599.00 |
VS Prepaid expenses | 10 599.00 | 10 599.00 | | 10 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 622.00 | 155 622.00 | | 155 622.00 |
VW VAT | 4 339.00 | 4 339.00 | | 4 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 053.00 | 330 733.00 | 76 320.00 | 407 053.00 |
