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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 | 6 882.00 | 6 800.00 | 82.00 | 6 882.00 |
AR Technical installations, industrial equipment and tools | 84 004.00 | 47 290.00 | 36 714.00 | 84 004.00 |
AT Other tangible assets | 360 576.00 | 114 111.00 | 246 465.00 | 360 576.00 |
BJ TOTAL (I) | 451 462.00 | 168 202.00 | 283 260.00 | 451 462.00 |
BL Raw materials, supplies | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 37 746.00 | | 37 746.00 | 37 746.00 |
BX Customers and related accounts | 12 837.00 | | 12 837.00 | 12 837.00 |
BZ Other receivables | 460 091.00 | | 460 091.00 | 460 091.00 |
CF Cash and cash equivalents | 95 772.00 | | 95 772.00 | 95 772.00 |
CH Prepaid expenses | 25 945.00 | | 25 945.00 | 25 945.00 |
CJ TOTAL (II) | 634 699.00 | | 634 699.00 | 634 699.00 |
CO Grand total (0 to V) | 1 086 161.00 | 168 202.00 | 917 959.00 | 1 086 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 28 272.00 | | | 28 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 802.00 | | | 39 802.00 |
DL TOTAL (I) | 69 174.00 | | | 69 174.00 |
DU Loans and Debts from Credit Institutions (3) | 403 892.00 | | | 403 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 264.00 | | | 160 264.00 |
DX Trade payables and related accounts | 222 780.00 | | | 222 780.00 |
DY Tax and social security liabilities | 61 850.00 | | | 61 850.00 |
EC TOTAL (IV) | 848 786.00 | | | 848 786.00 |
EE Grand total (I to V) | 917 959.00 | | | 917 959.00 |
EG Accrued income and payables due within one year | 545 434.00 | | | 545 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | | | 453.00 |
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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 | 4 151 568.00 | | 4 151 568.00 | 4 151 568.00 |
FJ Net sales | 4 151 568.00 | | 4 151 568.00 | 4 151 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 747.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 4 170 980.00 | |
FS Purchases of goods (including customs duties) | | | 2 504 811.00 | |
FT Inventory change (goods) | | | -5 860.00 | |
FU Purchases of raw materials and other supplies | | | 29 553.00 | |
FV Inventory change (raw materials and supplies) | | | 135.00 | |
FW Other purchases and external expenses | | | 882 030.00 | |
FX Taxes, duties, and similar payments | | | 38 479.00 | |
FY Salaries and Wages | | | 417 738.00 | |
FZ Social Security Contributions | | | 130 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 315.00 | |
GE Other Expenses | | | 46 295.00 | |
GF Total Operating Expenses (II) | | | 4 102 723.00 | |
GG - OPERATING RESULT (I - II) | | | 68 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 973.00 | |
GP Total financial income (V) | | | 973.00 | |
GR Interest and similar expenses | | | 12 573.00 | |
GU Total financial expenses (VI) | | | 12 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 4 076.00 | | | 4 076.00 |
HH Total exceptional expenses (VIII) | 4 076.00 | | | 4 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 376.00 | | | -1 376.00 |
HK Income tax | 15 479.00 | | | 15 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 653.00 | | | 4 174 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 134 851.00 | | | 4 134 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 802.00 | | | 39 802.00 |
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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 | 441 021.00 | | 19 784.00 | 441 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 9 343.00 | 451 462.00 | |
IO DECREASES Total including other intangible assets | | | 6 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 444 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 882.00 | | | 6 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 939.00 | | 19 784.00 | 432 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 112 954.00 | 59 315.00 | 4 067.00 | 112 954.00 |
PE DEPRECIATION Total including other intangible assets | 4 506.00 | 2 294.00 | | 4 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 448.00 | 57 021.00 | 4 067.00 | 108 448.00 |
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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 | 222 780.00 | 222 780.00 | | 222 780.00 |
8C Staff and Related Accounts | 19 788.00 | 19 788.00 | | 19 788.00 |
8D Social Security and Other Social Organizations | 30 945.00 | 30 945.00 | | 30 945.00 |
UX Other trade receivables | 12 837.00 | 12 837.00 | | 12 837.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
UZ Social Security, other social security organizations | 6 068.00 | 6 068.00 | | 6 068.00 |
VB VAT | 169 463.00 | 169 463.00 | | 169 463.00 |
VC Group and associates | 281 664.00 | 281 664.00 | | 281 664.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 403 439.00 | 100 137.00 | 303 302.00 | 403 439.00 |
VI Group and Associates | 160 264.00 | 160 264.00 | | 160 264.00 |
VK Loans repaid during the year | 99 446.00 | | | 99 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 093.00 | 9 093.00 | | 9 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 25 945.00 | 25 945.00 | | 25 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 873.00 | 498 873.00 | | 498 873.00 |
VW VAT | 2 024.00 | 2 024.00 | | 2 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 786.00 | 545 484.00 | 303 302.00 | 848 786.00 |
