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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 21 337.00 | 21 337.00 | | 21 337.00 |
AR Technical installations, industrial equipment and tools | 37 860.00 | 29 821.00 | 8 038.00 | 37 860.00 |
AT Other tangible assets | 13 189.00 | 13 189.00 | | 13 189.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 194 899.00 | 65 805.00 | 129 093.00 | 194 899.00 |
BT Goods | 50 993.00 | | 50 993.00 | 50 993.00 |
BX Customers and related accounts | 262 882.00 | 5 478.00 | 257 405.00 | 262 882.00 |
BZ Other receivables | 69 048.00 | | 69 048.00 | 69 048.00 |
CF Cash and cash equivalents | 261 050.00 | | 261 050.00 | 261 050.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 648 316.00 | 5 478.00 | 642 838.00 | 648 316.00 |
CO Grand total (0 to V) | 843 215.00 | 71 283.00 | 771 931.00 | 843 215.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 8 245.00 | 7 677.00 | | 8 245.00 |
DG Other reserves | 99 715.00 | 88 929.00 | | 99 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 053.00 | 11 355.00 | | 23 053.00 |
DL TOTAL (I) | 288 514.00 | 265 460.00 | | 288 514.00 |
DX Trade payables and related accounts | 306 199.00 | 244 982.00 | | 306 199.00 |
DY Tax and social security liabilities | 177 218.00 | 160 526.00 | | 177 218.00 |
EC TOTAL (IV) | 483 417.00 | 405 508.00 | | 483 417.00 |
EE Grand total (I to V) | 771 931.00 | 670 969.00 | | 771 931.00 |
EG Accrued income and payables due within one year | 483 417.00 | 405 508.00 | | 483 417.00 |
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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 | | | 2 514 761.00 | |
FD Production sold - goods | | | 980 922.00 | |
FJ Net sales | | | 3 495 683.00 | |
FO Operating subsidies | | | 7 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 626.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 3 512 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 360 121.00 | |
FT Inventory change (goods) | | | 3 492.00 | |
FU Purchases of raw materials and other supplies | | | 269 492.00 | |
FW Other purchases and external expenses | | | 289 048.00 | |
FX Taxes, duties, and similar payments | | | 5 940.00 | |
FY Salaries and Wages | | | 447 398.00 | |
FZ Social Security Contributions | | | 107 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 3 485 468.00 | |
GG - OPERATING RESULT (I - II) | | | 27 117.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 622.00 | | |
HF Exceptional expenses on capital transactions | | 2 071.00 | | |
HH Total exceptional expenses (VIII) | | 6 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 693.00 | | |
HK Income tax | 4 068.00 | 2 017.00 | | 4 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 512 590.00 | 2 494 934.00 | | 3 512 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 489 536.00 | 2 483 580.00 | | 3 489 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 053.00 | 11 355.00 | | 23 053.00 |
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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 | 194 899.00 | | | 194 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | | 194 899.00 | |
IO DECREASES Total including other intangible assets | | | 121 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 457.00 | | | 121 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 386.00 | | | 72 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 63 424.00 | 2 382.00 | | 63 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 457.00 | | | 1 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 966.00 | 2 382.00 | | 61 966.00 |
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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 | 306 199.00 | 306 199.00 | | 306 199.00 |
8C Staff and Related Accounts | 76 116.00 | 76 116.00 | | 76 116.00 |
8D Social Security and Other Social Organizations | 30 312.00 | 30 312.00 | 1.00 | 30 312.00 |
8E Income Taxes | 4 068.00 | 4 068.00 | | 4 068.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 256 312.00 | 256 312.00 | | 256 312.00 |
UZ Social Security, other social security organizations | 623.00 | 623.00 | | 623.00 |
VA Doubtful or disputed receivables | 6 570.00 | 6 570.00 | | 6 570.00 |
VB VAT | 58 170.00 | 58 170.00 | | 58 170.00 |
VN Other taxes, similar payments | 7 993.00 | 7 993.00 | | 7 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 798.00 | 798.00 | | 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 262.00 | 2 262.00 | | 2 262.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 528.00 | 336 273.00 | 255.00 | 336 528.00 |
VW VAT | 65 924.00 | 65 924.00 | | 65 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 417.00 | 483 417.00 | | 483 417.00 |
