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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 | 66 336.00 | 58 420.00 | 7 916.00 | 66 336.00 |
AR Technical installations, industrial equipment and tools | 131 954.00 | 112 153.00 | 19 801.00 | 131 954.00 |
AT Other tangible assets | 269 460.00 | 210 163.00 | 59 296.00 | 269 460.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 3 197.00 | | 3 197.00 | 3 197.00 |
BJ TOTAL (I) | 470 998.00 | 380 736.00 | 90 262.00 | 470 998.00 |
BT Goods | 392 738.00 | | 392 738.00 | 392 738.00 |
BX Customers and related accounts | 914 576.00 | 39 437.00 | 875 138.00 | 914 576.00 |
BZ Other receivables | 295 674.00 | | 295 674.00 | 295 674.00 |
CD Marketable securities | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 81 242.00 | | 81 242.00 | 81 242.00 |
CH Prepaid expenses | 21 489.00 | | 21 489.00 | 21 489.00 |
CJ TOTAL (II) | 1 706 789.00 | 39 437.00 | 1 667 351.00 | 1 706 789.00 |
CO Grand total (0 to V) | 2 177 786.00 | 420 173.00 | 1 757 613.00 | 2 177 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 241 074.00 | | | 241 074.00 |
DH Retained earnings | 59 898.00 | | | 59 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 698.00 | | | 115 698.00 |
DL TOTAL (I) | 471 671.00 | | | 471 671.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 753.00 | | | 60 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 524.00 | | | 597 524.00 |
DX Trade payables and related accounts | 479 476.00 | | | 479 476.00 |
DY Tax and social security liabilities | 127 872.00 | | | 127 872.00 |
EA Other liabilities | 10 317.00 | | | 10 317.00 |
EC TOTAL (IV) | 1 275 943.00 | | | 1 275 943.00 |
EE Grand total (I to V) | 1 757 613.00 | | | 1 757 613.00 |
EG Accrued income and payables due within one year | 1 253 663.00 | | | 1 253 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 473.00 | | | 23 473.00 |
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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 | 4 599 491.00 | 4 708.00 | 4 604 199.00 | 4 599 491.00 |
FG Production sold - services | 433 861.00 | | 433 861.00 | 433 861.00 |
FJ Net sales | 5 033 352.00 | 4 708.00 | 5 038 060.00 | 5 033 352.00 |
FO Operating subsidies | | | 34 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 681.00 | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 5 137 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 134 224.00 | |
FT Inventory change (goods) | | | 16 826.00 | |
FU Purchases of raw materials and other supplies | | | 201.00 | |
FW Other purchases and external expenses | | | 1 027 881.00 | |
FX Taxes, duties, and similar payments | | | 57 048.00 | |
FY Salaries and Wages | | | 528 842.00 | |
FZ Social Security Contributions | | | 163 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 587.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 4 968 295.00 | |
GG - OPERATING RESULT (I - II) | | | 169 040.00 | |
GR Interest and similar expenses | | | 8 835.00 | |
GU Total financial expenses (VI) | | | 8 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 681.00 | | | 24 681.00 |
A4 Equity method investments | 68.00 | | | 68.00 |
HA Exceptional income from management transactions | 407.00 | | | 407.00 |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 44 914.00 | | | 44 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 742.00 | | | 5 137 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 044.00 | | | 5 022 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 698.00 | | | 115 698.00 |
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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 | 430 859.00 | | 40 139.00 | 430 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 248.00 | |
I4 DECREASES Grand Total | | | 470 998.00 | |
IO DECREASES Total including other intangible assets | | | 66 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 361.00 | | 7 975.00 | 58 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 250.00 | | 32 164.00 | 369 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 248.00 | | | 3 248.00 |
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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 | 341 149.00 | 39 587.00 | | 341 149.00 |
PE DEPRECIATION Total including other intangible assets | 53 547.00 | 4 873.00 | | 53 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 603.00 | 34 714.00 | | 287 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 39 437.00 | | | 39 437.00 |
7B Total provisions for depreciation | 79 437.00 | | 40 000.00 | 79 437.00 |
7C Grand total | 89 437.00 | | 40 000.00 | 89 437.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 479 476.00 | 479 476.00 | | 479 476.00 |
8C Staff and Related Accounts | 45 904.00 | 45 904.00 | | 45 904.00 |
8D Social Security and Other Social Organizations | 37 419.00 | 37 419.00 | | 37 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 317.00 | 10 317.00 | | 10 317.00 |
UT Other financial assets | 3 197.00 | 3 197.00 | | 3 197.00 |
UX Other trade receivables | 853 400.00 | 853 400.00 | | 853 400.00 |
UZ Social Security, other social security organizations | 3 461.00 | 3 461.00 | | 3 461.00 |
VA Doubtful or disputed receivables | 61 175.00 | 61 175.00 | | 61 175.00 |
VB VAT | 229 808.00 | 229 808.00 | | 229 808.00 |
VG Loans with a maturity of up to one year at origin | 12 816.00 | 8 000.00 | 4 816.00 | 12 816.00 |
VH Loans with a maturity of more than one year at origin | 47 937.00 | 30 473.00 | 17 464.00 | 47 937.00 |
VI Group and Associates | 597 524.00 | 597 524.00 | | 597 524.00 |
VJ Loans taken out during the year | 15 993.00 | | | 15 993.00 |
VM Income taxes | 5 086.00 | 5 086.00 | | 5 086.00 |
VN Other taxes, similar payments | 20 700.00 | 20 700.00 | | 20 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 405.00 | 17 405.00 | | 17 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 619.00 | 36 619.00 | | 36 619.00 |
VS Prepaid expenses | 21 489.00 | 21 489.00 | | 21 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 937.00 | 1 234 937.00 | | 1 234 937.00 |
VW VAT | 27 144.00 | 27 144.00 | | 27 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 943.00 | 1 253 663.00 | 22 280.00 | 1 275 943.00 |
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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 | 16.00 | | | 16.00 |
