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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 | 92 868.00 | 89 582.00 | 3 286.00 | 92 868.00 |
AP Buildings | 24 107.00 | 17 816.00 | 6 291.00 | 24 107.00 |
AR Technical installations, industrial equipment and tools | 2 383.00 | 2 180.00 | 203.00 | 2 383.00 |
AT Other tangible assets | 155 265.00 | 127 727.00 | 27 538.00 | 155 265.00 |
BH Other financial assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 275 105.00 | 237 305.00 | 37 800.00 | 275 105.00 |
BT Goods | 132 693.00 | | 132 693.00 | 132 693.00 |
BX Customers and related accounts | 937 612.00 | 11 700.00 | 925 912.00 | 937 612.00 |
BZ Other receivables | 180 197.00 | 79 167.00 | 101 030.00 | 180 197.00 |
CF Cash and cash equivalents | 1 016 015.00 | | 1 016 015.00 | 1 016 015.00 |
CH Prepaid expenses | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 2 273 120.00 | 90 867.00 | 2 182 253.00 | 2 273 120.00 |
CO Grand total (0 to V) | 2 548 225.00 | 328 172.00 | 2 220 053.00 | 2 548 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 81 586.00 | 57 837.00 | | 81 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 625.00 | 23 749.00 | | 39 625.00 |
DL TOTAL (I) | 451 211.00 | 411 586.00 | | 451 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 632.00 | 1 002 950.00 | | 1 000 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 437.00 | 13 187.00 | | 30 437.00 |
DX Trade payables and related accounts | 547 286.00 | 700 797.00 | | 547 286.00 |
DY Tax and social security liabilities | 103 762.00 | 89 474.00 | | 103 762.00 |
EA Other liabilities | 61 775.00 | 57 659.00 | | 61 775.00 |
EB Prepaid income (2) | 24 949.00 | 18 458.00 | | 24 949.00 |
EC TOTAL (IV) | 1 768 841.00 | 1 882 524.00 | | 1 768 841.00 |
EE Grand total (I to V) | 2 220 053.00 | 2 294 110.00 | | 2 220 053.00 |
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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 | 4 073 680.00 | | 4 073 680.00 | 4 073 680.00 |
FG Production sold - services | 714 745.00 | | 714 745.00 | 714 745.00 |
FJ Net sales | 4 788 425.00 | | 4 788 425.00 | 4 788 425.00 |
FO Operating subsidies | | | 7 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 101.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 4 800 041.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 058.00 | |
FT Inventory change (goods) | | | -20 458.00 | |
FU Purchases of raw materials and other supplies | | | 18 025.00 | |
FW Other purchases and external expenses | | | 887 242.00 | |
FX Taxes, duties, and similar payments | | | 10 364.00 | |
FY Salaries and Wages | | | 349 621.00 | |
FZ Social Security Contributions | | | 126 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 34 302.00 | |
GF Total Operating Expenses (II) | | | 4 744 406.00 | |
GG - OPERATING RESULT (I - II) | | | 55 635.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 7 848.00 | |
GU Total financial expenses (VI) | | | 7 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 322.00 | 4 191.00 | | 8 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 800 201.00 | 5 871 787.00 | | 4 800 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 760 576.00 | 5 848 039.00 | | 4 760 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 625.00 | 23 749.00 | | 39 625.00 |
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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 | 268 993.00 | | 6 111.00 | 268 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482.00 | |
I4 DECREASES Grand Total | | | 275 104.00 | |
IO DECREASES Total including other intangible assets | | | 92 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 868.00 | | | 92 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 643.00 | | 6 111.00 | 175 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482.00 | | | 482.00 |
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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 | 223 701.00 | 13 606.00 | | 223 701.00 |
PE DEPRECIATION Total including other intangible assets | 87 920.00 | 1 663.00 | | 87 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 781.00 | 11 943.00 | | 135 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 700.00 | | | 11 700.00 |
6X Other provisions for depreciation | 79 167.00 | | | 79 167.00 |
7B Total provisions for depreciation | 90 867.00 | | | 90 867.00 |
7C Grand total | 90 867.00 | | | 90 867.00 |
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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 | 547 286.00 | 547 286.00 | | 547 286.00 |
8C Staff and Related Accounts | 25 291.00 | 25 291.00 | | 25 291.00 |
8D Social Security and Other Social Organizations | 22 395.00 | 22 395.00 | | 22 395.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 775.00 | 61 775.00 | | 61 775.00 |
8L Deferred income | 24 949.00 | 24 949.00 | | 24 949.00 |
UT Other financial assets | 482.00 | | 482.00 | 482.00 |
UX Other trade receivables | 923 572.00 | 923 572.00 | | 923 572.00 |
UZ Social Security, other social security organizations | 5 915.00 | 5 915.00 | | 5 915.00 |
VA Doubtful or disputed receivables | 14 040.00 | | 14 040.00 | 14 040.00 |
VB VAT | 9 155.00 | 9 155.00 | | 9 155.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 120 867.00 | 859 133.00 | 1 000 000.00 |
VI Group and Associates | 30 437.00 | 30 437.00 | | 30 437.00 |
VP Miscellaneous | 819.00 | 819.00 | | 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 529.00 | 4 529.00 | | 4 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 308.00 | 164 308.00 | | 164 308.00 |
VS Prepaid expenses | 6 603.00 | 6 603.00 | | 6 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 894.00 | 1 110 372.00 | 14 522.00 | 1 124 894.00 |
VW VAT | 47 415.00 | 47 415.00 | | 47 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 841.00 | 889 708.00 | 859 133.00 | 1 768 841.00 |
