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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 | 2 672.00 | 2 591.00 | 81.00 | 2 672.00 |
AH Goodwill | 93 180.00 | | 93 180.00 | 93 180.00 |
AR Technical installations, industrial equipment and tools | 77 550.00 | 70 987.00 | 6 563.00 | 77 550.00 |
AT Other tangible assets | 28 252.00 | 25 838.00 | 2 414.00 | 28 252.00 |
BD Other fixed assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BH Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
BJ TOTAL (I) | 210 457.00 | 99 416.00 | 111 040.00 | 210 457.00 |
BN Goods in progress | 2 532.00 | | 2 532.00 | 2 532.00 |
BT Goods | 234 732.00 | 14 054.00 | 220 678.00 | 234 732.00 |
BX Customers and related accounts | 361 780.00 | 12 051.00 | 349 729.00 | 361 780.00 |
BZ Other receivables | 53 228.00 | | 53 228.00 | 53 228.00 |
CF Cash and cash equivalents | 11 916.00 | | 11 916.00 | 11 916.00 |
CH Prepaid expenses | 2 526.00 | | 2 526.00 | 2 526.00 |
CJ TOTAL (II) | 666 713.00 | 26 105.00 | 640 608.00 | 666 713.00 |
CO Grand total (0 to V) | 877 169.00 | 125 521.00 | 751 648.00 | 877 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 215 805.00 | 166 897.00 | | 215 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 646.00 | 61 408.00 | | 54 646.00 |
DL TOTAL (I) | 278 700.00 | 236 555.00 | | 278 700.00 |
DU Loans and Debts from Credit Institutions (3) | 82 721.00 | 49 802.00 | | 82 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 365.00 | 50 853.00 | | 37 365.00 |
DX Trade payables and related accounts | 193 494.00 | 200 079.00 | | 193 494.00 |
DY Tax and social security liabilities | 72 086.00 | 47 923.00 | | 72 086.00 |
EA Other liabilities | 87 282.00 | 48 790.00 | | 87 282.00 |
EC TOTAL (IV) | 472 948.00 | 397 448.00 | | 472 948.00 |
EE Grand total (I to V) | 751 648.00 | 634 003.00 | | 751 648.00 |
EG Accrued income and payables due within one year | 418 299.00 | 374 727.00 | | 418 299.00 |
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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 | 975 788.00 | | 975 788.00 | 975 788.00 |
FG Production sold - services | 338 160.00 | | 338 160.00 | 338 160.00 |
FJ Net sales | 1 313 947.00 | | 1 313 947.00 | 1 313 947.00 |
FM Inventory production | | | -1 625.00 | |
FO Operating subsidies | | | 2 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 655.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 344 895.00 | |
FS Purchases of goods (including customs duties) | | | 856 864.00 | |
FT Inventory change (goods) | | | -77 364.00 | |
FW Other purchases and external expenses | | | 198 444.00 | |
FX Taxes, duties, and similar payments | | | 8 388.00 | |
FY Salaries and Wages | | | 222 653.00 | |
FZ Social Security Contributions | | | 47 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 112.00 | |
GE Other Expenses | | | 2 321.00 | |
GF Total Operating Expenses (II) | | | 1 275 718.00 | |
GG - OPERATING RESULT (I - II) | | | 69 177.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 735.00 | |
GU Total financial expenses (VI) | | | 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 407.00 | 1 312.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 1 312.00 | | 407.00 |
HE Exceptional expenses on management operations | 415.00 | 6 009.00 | | 415.00 |
HH Total exceptional expenses (VIII) | 415.00 | 6 009.00 | | 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -4 697.00 | | -8.00 |
HK Income tax | 13 804.00 | 18 837.00 | | 13 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 318.00 | 1 267 471.00 | | 1 345 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 672.00 | 1 206 063.00 | | 1 290 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 646.00 | 61 408.00 | | 54 646.00 |
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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 | 218 448.00 | | 157.00 | 218 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 802.00 | |
I4 DECREASES Grand Total | | 8 148.00 | 210 457.00 | |
IO DECREASES Total including other intangible assets | | 5 408.00 | 95 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 740.00 | 105 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 260.00 | | | 101 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 399.00 | | 143.00 | 108 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 789.00 | | 14.00 | 8 789.00 |
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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 | 100 913.00 | 6 651.00 | 8 148.00 | 100 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 317.00 | 5 408.00 | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 231.00 | 6 334.00 | 2 740.00 | 93 231.00 |
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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 | 6 083.00 | 7 971.00 | | 6 083.00 |
6T Receivables | 13 465.00 | 2 142.00 | 3 556.00 | 13 465.00 |
7B Total provisions for depreciation | 19 548.00 | 10 112.00 | 3 556.00 | 19 548.00 |
7C Grand total | 19 548.00 | 10 112.00 | 3 556.00 | 19 548.00 |
UE of which provisions and reversals: - Operating | | 10 112.00 | 3 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 193 494.00 | 193 494.00 | | 193 494.00 |
8C Staff and Related Accounts | 33 420.00 | 33 420.00 | | 33 420.00 |
8D Social Security and Other Social Organizations | 18 377.00 | 18 377.00 | | 18 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 282.00 | 87 282.00 | | 87 282.00 |
UT Other financial assets | 7 769.00 | | 7 769.00 | 7 769.00 |
UX Other trade receivables | 341 894.00 | 341 894.00 | | 341 894.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 19 885.00 | 19 885.00 | | 19 885.00 |
VB VAT | 5 288.00 | 5 288.00 | | 5 288.00 |
VH Loans with a maturity of more than one year at origin | 82 721.00 | 28 072.00 | 52 623.00 | 82 721.00 |
VI Group and Associates | 4 365.00 | 4 365.00 | | 4 365.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 27 081.00 | | | 27 081.00 |
VM Income taxes | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 642.00 | 42 642.00 | | 42 642.00 |
VS Prepaid expenses | 2 526.00 | 2 526.00 | | 2 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 302.00 | 417 533.00 | 7 769.00 | 425 302.00 |
VW VAT | 18 390.00 | 18 390.00 | | 18 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 948.00 | 418 299.00 | 52 623.00 | 472 948.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
