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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 | 22 714.00 | 22 714.00 | | 22 714.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 26 356.00 | 26 342.00 | 14.00 | 26 356.00 |
AT Other tangible assets | 540 312.00 | 534 722.00 | 5 591.00 | 540 312.00 |
BH Other financial assets | 20 872.00 | | 20 872.00 | 20 872.00 |
BJ TOTAL (I) | 641 020.00 | 583 778.00 | 57 242.00 | 641 020.00 |
BT Goods | 958 963.00 | 238 057.00 | 720 906.00 | 958 963.00 |
BX Customers and related accounts | 300 539.00 | 27 594.00 | 272 945.00 | 300 539.00 |
BZ Other receivables | 166 541.00 | | 166 541.00 | 166 541.00 |
CF Cash and cash equivalents | 32 081.00 | | 32 081.00 | 32 081.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 1 461 575.00 | 265 651.00 | 1 195 924.00 | 1 461 575.00 |
CO Grand total (0 to V) | 2 102 594.00 | 849 429.00 | 1 253 165.00 | 2 102 594.00 |
CU Other investments | 275.00 | | 275.00 | 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 373 002.00 | 1 046 303.00 | | 373 002.00 |
DD Legal reserve (1) | 18 663.00 | 12 663.00 | | 18 663.00 |
DH Retained earnings | | -673 301.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 862.00 | 65 040.00 | | 41 862.00 |
DL TOTAL (I) | 433 527.00 | 450 705.00 | | 433 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 130 000.00 | | 130 000.00 |
DX Trade payables and related accounts | 530 015.00 | 611 419.00 | | 530 015.00 |
DY Tax and social security liabilities | 135 165.00 | 154 443.00 | | 135 165.00 |
EA Other liabilities | 24 460.00 | 24 820.00 | | 24 460.00 |
EC TOTAL (IV) | 819 639.00 | 920 681.00 | | 819 639.00 |
EE Grand total (I to V) | 1 253 165.00 | 1 371 386.00 | | 1 253 165.00 |
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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 | 3 323 620.00 | | 3 323 620.00 | 3 323 620.00 |
FG Production sold - services | 45 303.00 | | 45 303.00 | 45 303.00 |
FJ Net sales | 3 368 923.00 | | 3 368 923.00 | 3 368 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 549.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 3 373 555.00 | |
FS Purchases of goods (including customs duties) | | | 2 342 980.00 | |
FT Inventory change (goods) | | | 27 631.00 | |
FU Purchases of raw materials and other supplies | | | -21 402.00 | |
FW Other purchases and external expenses | | | 362 134.00 | |
FX Taxes, duties, and similar payments | | | 31 337.00 | |
FY Salaries and Wages | | | 419 955.00 | |
FZ Social Security Contributions | | | 150 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 9 081.00 | |
GF Total Operating Expenses (II) | | | 3 327 019.00 | |
GG - OPERATING RESULT (I - II) | | | 46 536.00 | |
GL Other interest and similar income | | | 3 790.00 | |
GP Total financial income (V) | | | 3 790.00 | |
GR Interest and similar expenses | | | 8 621.00 | |
GU Total financial expenses (VI) | | | 8 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | | | 292.00 |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | -135.00 | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 377 637.00 | 3 713 037.00 | | 3 377 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 335 775.00 | 3 647 997.00 | | 3 335 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 862.00 | 65 040.00 | | 41 862.00 |
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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 | | 24 403.00 | 641 020.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 53 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 24 403.00 | 566 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 21 147.00 | |
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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 | 603 597.00 | 4 584.00 | 24 403.00 | 603 597.00 |
PE DEPRECIATION Total including other intangible assets | 21 347.00 | 1 368.00 | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 250.00 | 3 217.00 | 24 403.00 | 582 250.00 |
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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 | 238 057.00 | | | 238 057.00 |
6T Receivables | 29 407.00 | 650.00 | 2 462.00 | 29 407.00 |
7B Total provisions for depreciation | 267 464.00 | 650.00 | 2 462.00 | 267 464.00 |
7C Grand total | 267 464.00 | 650.00 | 2 462.00 | 267 464.00 |
UE of which provisions and reversals: - Operating | | 650.00 | 2 462.00 | |
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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 | 20 872.00 | | 20 872.00 | 20 872.00 |
UX Other trade receivables | 266 861.00 | 266 861.00 | | 266 861.00 |
UZ Social Security, other social security organizations | 8 729.00 | 8 729.00 | | 8 729.00 |
VA Doubtful or disputed receivables | 33 677.00 | 33 677.00 | | 33 677.00 |
VB VAT | 3 913.00 | 3 913.00 | | 3 913.00 |
VM Income taxes | 49 507.00 | 49 507.00 | | 49 507.00 |
VP Miscellaneous | 4 715.00 | 4 715.00 | | 4 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 677.00 | 99 677.00 | | 99 677.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 402.00 | 470 530.00 | 20 872.00 | 491 402.00 |
