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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
AH Goodwill | 91 000.00 | | 91 000.00 | 91 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 9 510.00 | 9 510.00 | | 9 510.00 |
AT Other tangible assets | 33 766.00 | 22 400.00 | 11 365.00 | 33 766.00 |
BD Other fixed assets | 5 999.00 | | 5 999.00 | 5 999.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 141 930.00 | 33 490.00 | 108 441.00 | 141 930.00 |
BT Goods | 291 422.00 | | 291 422.00 | 291 422.00 |
BX Customers and related accounts | 213 965.00 | 16 205.00 | 197 760.00 | 213 965.00 |
BZ Other receivables | 158 311.00 | | 158 311.00 | 158 311.00 |
CF Cash and cash equivalents | 152 848.00 | | 152 848.00 | 152 848.00 |
CH Prepaid expenses | 1 502.00 | | 1 502.00 | 1 502.00 |
CJ TOTAL (II) | 818 049.00 | 16 205.00 | 801 844.00 | 818 049.00 |
CO Grand total (0 to V) | 959 979.00 | 49 695.00 | 910 285.00 | 959 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 299 731.00 | 299 010.00 | | 299 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 368.00 | 45 721.00 | | 85 368.00 |
DL TOTAL (I) | 605 100.00 | 564 732.00 | | 605 100.00 |
DU Loans and Debts from Credit Institutions (3) | 84 282.00 | 9 406.00 | | 84 282.00 |
DW Advances and down payments received on current orders | 19 860.00 | 18 858.00 | | 19 860.00 |
DX Trade payables and related accounts | 76 618.00 | 150 651.00 | | 76 618.00 |
DY Tax and social security liabilities | 114 865.00 | 81 651.00 | | 114 865.00 |
EA Other liabilities | 9 560.00 | 10 604.00 | | 9 560.00 |
EC TOTAL (IV) | 305 185.00 | 271 169.00 | | 305 185.00 |
EE Grand total (I to V) | 910 285.00 | 835 901.00 | | 910 285.00 |
EG Accrued income and payables due within one year | 285 325.00 | 252 312.00 | | 285 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 282.00 | 9 406.00 | | 9 282.00 |
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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 | 1 650 731.00 | | 1 650 731.00 | 1 650 731.00 |
FG Production sold - services | 203 206.00 | | 203 206.00 | 203 206.00 |
FJ Net sales | 1 853 937.00 | | 1 853 937.00 | 1 853 937.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 231.00 | |
FQ Other income | | | 666.00 | |
FR Total operating income (I) | | | 1 873 834.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 312.00 | |
FT Inventory change (goods) | | | -72 358.00 | |
FU Purchases of raw materials and other supplies | | | -971.00 | |
FW Other purchases and external expenses | | | 80 875.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 272 262.00 | |
FZ Social Security Contributions | | | 29 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 789.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 1 739 058.00 | |
GG - OPERATING RESULT (I - II) | | | 134 776.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 29 432.00 | 19 873.00 | | 29 432.00 |
HK Income tax | 21 078.00 | 10 412.00 | | 21 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 159.00 | 1 697 784.00 | | 1 875 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 789 791.00 | 1 652 063.00 | | 1 789 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 368.00 | 45 721.00 | | 85 368.00 |
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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 | 164 017.00 | | | 164 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 071.00 | |
I4 DECREASES Grand Total | | 22 087.00 | 141 930.00 | |
IO DECREASES Total including other intangible assets | | 22 087.00 | 92 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 666.00 | | | 114 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 276.00 | | | 43 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | | 6 075.00 |
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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 | 48 882.00 | 6 695.00 | 22 087.00 | 48 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 302.00 | 6 695.00 | 22 087.00 | 47 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 111.00 | 8 094.00 | | 8 111.00 |
7B Total provisions for depreciation | 8 111.00 | 8 094.00 | | 8 111.00 |
7C Grand total | 8 111.00 | 8 094.00 | | 8 111.00 |
UE of which provisions and reversals: - Operating | | 8 094.00 | | |
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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 | 76 618.00 | 76 618.00 | | 76 618.00 |
8C Staff and Related Accounts | 58 375.00 | 58 375.00 | | 58 375.00 |
8D Social Security and Other Social Organizations | 11 039.00 | 11 039.00 | | 11 039.00 |
8E Income Taxes | 10 915.00 | 10 915.00 | | 10 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 213 965.00 | 213 965.00 | | 213 965.00 |
UY Staff and related accounts | 9 300.00 | 9 300.00 | | 9 300.00 |
UZ Social Security, other social security organizations | 661.00 | 661.00 | | 661.00 |
VB VAT | 42 886.00 | 42 886.00 | | 42 886.00 |
VC Group and associates | 102 741.00 | 102 741.00 | | 102 741.00 |
VG Loans with a maturity of up to one year at origin | 9 282.00 | 9 282.00 | | 9 282.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 75 000.00 | | 75 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VS Prepaid expenses | 1 502.00 | 1 502.00 | | 1 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 855.00 | 373 778.00 | 76.00 | 373 855.00 |
VW VAT | 30 907.00 | 30 907.00 | | 30 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 325.00 | 285 325.00 | | 285 325.00 |
