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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 52 230.00 | 38 446.00 | 13 783.00 | 52 230.00 |
AR Technical installations, industrial equipment and tools | 174 194.00 | 154 126.00 | 20 067.00 | 174 194.00 |
AT Other tangible assets | 165 529.00 | 118 705.00 | 46 824.00 | 165 529.00 |
BD Other fixed assets | 4 504.00 | | 4 504.00 | 4 504.00 |
BH Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
BJ TOTAL (I) | 417 877.00 | 322 176.00 | 95 701.00 | 417 877.00 |
BT Goods | 663 356.00 | | 663 356.00 | 663 356.00 |
BX Customers and related accounts | 459 316.00 | | 459 316.00 | 459 316.00 |
BZ Other receivables | 157 689.00 | | 157 689.00 | 157 689.00 |
CF Cash and cash equivalents | 651 538.00 | | 651 538.00 | 651 538.00 |
CH Prepaid expenses | 10 755.00 | | 10 755.00 | 10 755.00 |
CJ TOTAL (II) | 1 942 656.00 | | 1 942 656.00 | 1 942 656.00 |
CO Grand total (0 to V) | 2 360 534.00 | 322 176.00 | 2 038 357.00 | 2 360 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 438 798.00 | | | 438 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 864.00 | | | 27 864.00 |
DL TOTAL (I) | 796 662.00 | | | 796 662.00 |
DU Loans and Debts from Credit Institutions (3) | 526 345.00 | | | 526 345.00 |
DX Trade payables and related accounts | 626 490.00 | | | 626 490.00 |
DY Tax and social security liabilities | 88 859.00 | | | 88 859.00 |
EC TOTAL (IV) | 1 241 695.00 | | | 1 241 695.00 |
EE Grand total (I to V) | 2 038 357.00 | | | 2 038 357.00 |
EG Accrued income and payables due within one year | 809 594.00 | | | 809 594.00 |
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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 | 2 614 825.00 | 12 349.00 | 2 627 174.00 | 2 614 825.00 |
FG Production sold - services | 531 835.00 | | 531 835.00 | 531 835.00 |
FJ Net sales | 3 146 660.00 | 12 349.00 | 3 159 010.00 | 3 146 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 215.00 | |
FQ Other income | | | 11 196.00 | |
FR Total operating income (I) | | | 3 176 422.00 | |
FS Purchases of goods (including customs duties) | | | 2 381 577.00 | |
FT Inventory change (goods) | | | -222 338.00 | |
FW Other purchases and external expenses | | | 413 129.00 | |
FX Taxes, duties, and similar payments | | | 19 967.00 | |
FY Salaries and Wages | | | 386 223.00 | |
FZ Social Security Contributions | | | 137 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 215.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 3 139 403.00 | |
GG - OPERATING RESULT (I - II) | | | 37 019.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 215.00 | | | 6 215.00 |
A2 TOTAL ASSETS | 4 840.00 | | | 4 840.00 |
A4 Equity method investments | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HK Income tax | 5 003.00 | | | 5 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 429.00 | | | 3 176 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 148 564.00 | | | 3 148 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 864.00 | | | 27 864.00 |
HP References: Equipment leasing | 14 891.00 | | | 14 891.00 |
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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 | 390 400.00 | | 27 477.00 | 390 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 976.00 | |
I4 DECREASES Grand Total | | | 417 877.00 | |
IO DECREASES Total including other intangible assets | | | 13 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 946.00 | | | 13 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 476.00 | | 27 477.00 | 364 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 976.00 | | | 11 976.00 |
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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 | 299 961.00 | 22 215.00 | | 299 961.00 |
PE DEPRECIATION Total including other intangible assets | 10 898.00 | | | 10 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 063.00 | 22 215.00 | | 289 063.00 |
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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 | 626 490.00 | 626 490.00 | | 626 490.00 |
8C Staff and Related Accounts | 21 704.00 | 21 704.00 | | 21 704.00 |
8D Social Security and Other Social Organizations | 45 722.00 | 45 722.00 | | 45 722.00 |
UT Other financial assets | 7 472.00 | | 7 472.00 | 7 472.00 |
UX Other trade receivables | 459 316.00 | 459 316.00 | | 459 316.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 977.00 | 977.00 | | 977.00 |
VB VAT | 25 107.00 | 25 107.00 | | 25 107.00 |
VC Group and associates | 79 710.00 | 79 710.00 | | 79 710.00 |
VH Loans with a maturity of more than one year at origin | 526 345.00 | 94 244.00 | 432 101.00 | 526 345.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VM Income taxes | 1 306.00 | 1 306.00 | | 1 306.00 |
VP Miscellaneous | 337.00 | 337.00 | | 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 609.00 | 1 609.00 | | 1 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 100.00 | 50 100.00 | | 50 100.00 |
VS Prepaid expenses | 10 755.00 | 10 755.00 | | 10 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 234.00 | 627 761.00 | 7 472.00 | 635 234.00 |
VW VAT | 19 823.00 | 19 823.00 | | 19 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 695.00 | 809 594.00 | 432 101.00 | 1 241 695.00 |
