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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 | 453.00 | 453.00 | | 453.00 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AN Land | 495.00 | | 495.00 | 495.00 |
AP Buildings | 29 457.00 | 29 457.00 | | 29 457.00 |
AR Technical installations, industrial equipment and tools | 277 979.00 | 277 979.00 | | 277 979.00 |
AT Other tangible assets | 410 360.00 | 410 360.00 | | 410 360.00 |
BJ TOTAL (I) | 781 248.00 | 718 248.00 | 62 999.00 | 781 248.00 |
BT Goods | 76 076.00 | | 76 076.00 | 76 076.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 433 000.00 | 1 992.00 | 431 008.00 | 433 000.00 |
BZ Other receivables | 28 963.00 | | 28 963.00 | 28 963.00 |
CF Cash and cash equivalents | 391 116.00 | | 391 116.00 | 391 116.00 |
CH Prepaid expenses | 6 217.00 | | 6 217.00 | 6 217.00 |
CJ TOTAL (II) | 936 340.00 | 1 992.00 | 934 348.00 | 936 340.00 |
CO Grand total (0 to V) | 1 717 588.00 | 720 240.00 | 997 347.00 | 1 717 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 463 296.00 | | | 463 296.00 |
DH Retained earnings | 255 093.00 | | | 255 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 762.00 | | | 24 762.00 |
DL TOTAL (I) | 826 997.00 | | | 826 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | | | 983.00 |
DX Trade payables and related accounts | 97 562.00 | | | 97 562.00 |
DY Tax and social security liabilities | 71 805.00 | | | 71 805.00 |
EC TOTAL (IV) | 170 350.00 | | | 170 350.00 |
EE Grand total (I to V) | 997 347.00 | | | 997 347.00 |
EG Accrued income and payables due within one year | 170 350.00 | | | 170 350.00 |
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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 | 4 082 308.00 | | 4 082 308.00 | 4 082 308.00 |
FG Production sold - services | 190.00 | | 190.00 | 190.00 |
FJ Net sales | 4 082 498.00 | | 4 082 498.00 | 4 082 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 716.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 4 095 296.00 | |
FS Purchases of goods (including customs duties) | | | 3 732 808.00 | |
FT Inventory change (goods) | | | -62 961.00 | |
FW Other purchases and external expenses | | | 208 729.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 156 631.00 | |
FZ Social Security Contributions | | | 56 237.00 | |
GE Other Expenses | | | 8 071.00 | |
GF Total Operating Expenses (II) | | | 4 104 861.00 | |
GG - OPERATING RESULT (I - II) | | | -9 565.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 617.00 | | | 12 617.00 |
HA Exceptional income from management transactions | 3 366.00 | | | 3 366.00 |
HB Exceptional income from capital transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 32 366.00 | | | 32 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 366.00 | | | 32 366.00 |
HK Income tax | -1 983.00 | | | -1 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 662.00 | | | 4 127 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 102 900.00 | | | 4 102 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 762.00 | | | 24 762.00 |
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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 | 792 179.00 | | | 792 179.00 |
I4 DECREASES Grand Total | | 10 931.00 | 781 248.00 | |
IO DECREASES Total including other intangible assets | | | 62 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 931.00 | 718 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 957.00 | | | 62 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 222.00 | | | 729 222.00 |
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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 | 729 180.00 | | 10 931.00 | 729 180.00 |
PE DEPRECIATION Total including other intangible assets | 453.00 | | | 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728 727.00 | | 10 931.00 | 728 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 091.00 | | 99.00 | 2 091.00 |
7B Total provisions for depreciation | 2 091.00 | | 99.00 | 2 091.00 |
7C Grand total | 2 091.00 | | 99.00 | 2 091.00 |
UE of which provisions and reversals: - Operating | | | 99.00 | |
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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 | 97 562.00 | 97 562.00 | | 97 562.00 |
8C Staff and Related Accounts | 43 011.00 | 43 011.00 | | 43 011.00 |
8D Social Security and Other Social Organizations | 22 189.00 | 22 189.00 | | 22 189.00 |
UX Other trade receivables | 407 243.00 | 407 243.00 | | 407 243.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 2 771.00 | 2 771.00 | | 2 771.00 |
VA Doubtful or disputed receivables | 25 756.00 | 25 756.00 | | 25 756.00 |
VB VAT | 4 565.00 | 4 565.00 | | 4 565.00 |
VI Group and Associates | 983.00 | 983.00 | | 983.00 |
VM Income taxes | 14 627.00 | 14 627.00 | | 14 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 757.00 | 4 757.00 | | 4 757.00 |
VS Prepaid expenses | 6 217.00 | 6 217.00 | | 6 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 179.00 | 468 179.00 | | 468 179.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 350.00 | 170 350.00 | | 170 350.00 |
