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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 | 13 960.00 | 13 821.00 | 139.00 | 13 960.00 |
AP Buildings | 2 644.00 | 2 644.00 | | 2 644.00 |
AR Technical installations, industrial equipment and tools | 58 386.00 | 51 474.00 | 6 912.00 | 58 386.00 |
AT Other tangible assets | 425 198.00 | 254 167.00 | 171 031.00 | 425 198.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 508 746.00 | 322 106.00 | 186 640.00 | 508 746.00 |
BT Goods | 226 376.00 | | 226 376.00 | 226 376.00 |
BX Customers and related accounts | 1 056 375.00 | 149 130.00 | 907 245.00 | 1 056 375.00 |
BZ Other receivables | 374 487.00 | | 374 487.00 | 374 487.00 |
CF Cash and cash equivalents | 714 235.00 | | 714 235.00 | 714 235.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 2 378 114.00 | 149 130.00 | 2 228 985.00 | 2 378 114.00 |
CO Grand total (0 to V) | 2 886 861.00 | 471 236.00 | 2 415 624.00 | 2 886 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DE Statutory or contractual reserves | 1 292 549.00 | 1 158 351.00 | | 1 292 549.00 |
DG Other reserves | 12 255.00 | 12 255.00 | | 12 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 104.00 | 134 198.00 | | 6 104.00 |
DL TOTAL (I) | 1 336 208.00 | 1 330 104.00 | | 1 336 208.00 |
DU Loans and Debts from Credit Institutions (3) | 4 719.00 | 1 016 233.00 | | 4 719.00 |
DX Trade payables and related accounts | 720 036.00 | 771 130.00 | | 720 036.00 |
DY Tax and social security liabilities | 290 755.00 | 305 071.00 | | 290 755.00 |
EA Other liabilities | 63 906.00 | 42 249.00 | | 63 906.00 |
EC TOTAL (IV) | 1 079 417.00 | 2 134 683.00 | | 1 079 417.00 |
EE Grand total (I to V) | 2 415 624.00 | 3 464 787.00 | | 2 415 624.00 |
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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 | 5 224 390.00 | | 5 224 390.00 | 5 224 390.00 |
FG Production sold - services | 34 688.00 | | 34 688.00 | 34 688.00 |
FJ Net sales | 5 259 079.00 | | 5 259 079.00 | 5 259 079.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 833.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 5 290 978.00 | |
FS Purchases of goods (including customs duties) | | | 3 705 676.00 | |
FT Inventory change (goods) | | | -7 853.00 | |
FW Other purchases and external expenses | | | 518 579.00 | |
FX Taxes, duties, and similar payments | | | 37 008.00 | |
FY Salaries and Wages | | | 646 619.00 | |
FZ Social Security Contributions | | | 282 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 867.00 | |
GE Other Expenses | | | 7 287.00 | |
GF Total Operating Expenses (II) | | | 5 282 835.00 | |
GG - OPERATING RESULT (I - II) | | | 8 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 176.00 | |
GU Total financial expenses (VI) | | | 4 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 669.00 | 988.00 | | 8 669.00 |
HB Exceptional income from capital transactions | 14 100.00 | | | 14 100.00 |
HD Total exceptional income (VII) | 22 769.00 | 988.00 | | 22 769.00 |
HE Exceptional expenses on management operations | 12 831.00 | | | 12 831.00 |
HF Exceptional expenses on capital transactions | 5 217.00 | | | 5 217.00 |
HH Total exceptional expenses (VIII) | 18 048.00 | | | 18 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 721.00 | 988.00 | | 4 721.00 |
HK Income tax | 2 586.00 | 47 532.00 | | 2 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 313 748.00 | 4 916 002.00 | | 5 313 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 307 644.00 | 4 781 805.00 | | 5 307 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 104.00 | 134 198.00 | | 6 104.00 |
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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 | 478 358.00 | | 79 976.00 | 478 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 558.00 | |
I4 DECREASES Grand Total | | 49 588.00 | 508 746.00 | |
IO DECREASES Total including other intangible assets | | | 13 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 588.00 | 486 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 960.00 | | | 13 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 840.00 | | 79 976.00 | 455 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 558.00 | | | 8 558.00 |
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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 | 311 934.00 | 54 543.00 | 44 371.00 | 311 934.00 |
PE DEPRECIATION Total including other intangible assets | 13 688.00 | 133.00 | | 13 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 247.00 | 54 410.00 | 44 371.00 | 298 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 798.00 | 38 867.00 | 17 535.00 | 127 798.00 |
7B Total provisions for depreciation | 127 798.00 | 38 867.00 | 17 535.00 | 127 798.00 |
7C Grand total | 127 798.00 | 38 867.00 | 17 535.00 | 127 798.00 |
UE of which provisions and reversals: - Operating | | 38 867.00 | 17 535.00 | |
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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 | 720 036.00 | 720 036.00 | | 720 036.00 |
8C Staff and Related Accounts | 82 784.00 | 82 784.00 | | 82 784.00 |
8D Social Security and Other Social Organizations | 122 032.00 | 122 032.00 | | 122 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 906.00 | 63 906.00 | | 63 906.00 |
UT Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
UX Other trade receivables | 874 054.00 | 874 054.00 | | 874 054.00 |
UY Staff and related accounts | 2 080.00 | 2 080.00 | | 2 080.00 |
UZ Social Security, other social security organizations | 8 996.00 | 8 996.00 | | 8 996.00 |
VA Doubtful or disputed receivables | 182 321.00 | 182 321.00 | | 182 321.00 |
VB VAT | 25 485.00 | 25 485.00 | | 25 485.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 3 994.00 | 3 994.00 | | 3 994.00 |
VK Loans repaid during the year | 1 011 185.00 | | | 1 011 185.00 |
VM Income taxes | 42 722.00 | 42 722.00 | | 42 722.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 238.00 | 9 238.00 | | 9 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 537.00 | 293 537.00 | | 293 537.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 917.00 | 1 437 503.00 | 8 414.00 | 1 445 917.00 |
VW VAT | 76 701.00 | 76 701.00 | | 76 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 417.00 | 1 079 417.00 | | 1 079 417.00 |
