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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 | 24 095.00 | 20 798.00 | 3 297.00 | 24 095.00 |
AR Technical installations, industrial equipment and tools | 164 052.00 | 135 769.00 | 28 283.00 | 164 052.00 |
AT Other tangible assets | 232 775.00 | 129 831.00 | 102 944.00 | 232 775.00 |
BH Other financial assets | 502.00 | | 502.00 | 502.00 |
BJ TOTAL (I) | 421 424.00 | 286 398.00 | 135 026.00 | 421 424.00 |
BT Goods | 469 333.00 | 29 892.00 | 439 442.00 | 469 333.00 |
BX Customers and related accounts | 711 727.00 | 36 456.00 | 675 271.00 | 711 727.00 |
BZ Other receivables | 76 954.00 | | 76 954.00 | 76 954.00 |
CD Marketable securities | 53 425.00 | | 53 425.00 | 53 425.00 |
CF Cash and cash equivalents | 178 942.00 | | 178 942.00 | 178 942.00 |
CH Prepaid expenses | 10 254.00 | | 10 254.00 | 10 254.00 |
CJ TOTAL (II) | 1 500 634.00 | 66 348.00 | 1 434 287.00 | 1 500 634.00 |
CO Grand total (0 to V) | 1 922 059.00 | 352 746.00 | 1 569 313.00 | 1 922 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 589 196.00 | 505 540.00 | | 589 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 250.00 | 131 657.00 | | 67 250.00 |
DL TOTAL (I) | 766 447.00 | 747 196.00 | | 766 447.00 |
DQ Provisions for Expenses | 20 125.00 | 15 731.00 | | 20 125.00 |
DR TOTAL (IV) | 20 125.00 | 15 731.00 | | 20 125.00 |
DU Loans and Debts from Credit Institutions (3) | 50 131.00 | 68 636.00 | | 50 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 785.00 | 142 218.00 | | 115 785.00 |
DX Trade payables and related accounts | 265 477.00 | 306 489.00 | | 265 477.00 |
DY Tax and social security liabilities | 133 509.00 | 143 113.00 | | 133 509.00 |
EA Other liabilities | 217 840.00 | 379 722.00 | | 217 840.00 |
EC TOTAL (IV) | 782 742.00 | 1 040 177.00 | | 782 742.00 |
EE Grand total (I to V) | 1 569 313.00 | 1 803 105.00 | | 1 569 313.00 |
EG Accrued income and payables due within one year | 751 251.00 | 990 054.00 | | 751 251.00 |
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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 | | | 5 609 028.00 | |
FD Production sold - goods | | | 296 896.00 | |
FJ Net sales | | | 5 905 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 784.00 | |
FQ Other income | | | 3 550.00 | |
FR Total operating income (I) | | | 5 945 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 397 204.00 | |
FT Inventory change (goods) | | | -83 715.00 | |
FW Other purchases and external expenses | | | 908 181.00 | |
FX Taxes, duties, and similar payments | | | 23 379.00 | |
FY Salaries and Wages | | | 382 432.00 | |
FZ Social Security Contributions | | | 143 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 632.00 | |
GB Operating Expenses - Provisions | | | 4 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 300.00 | |
GE Other Expenses | | | 2 533.00 | |
GF Total Operating Expenses (II) | | | 5 854 054.00 | |
GG - OPERATING RESULT (I - II) | | | 91 203.00 | |
GL Other interest and similar income | | | 1 914.00 | |
GP Total financial income (V) | | | 1 914.00 | |
GR Interest and similar expenses | | | 1 750.00 | |
GU Total financial expenses (VI) | | | 1 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 198.00 | | |
HD Total exceptional income (VII) | | 2 198.00 | | |
HE Exceptional expenses on management operations | 58.00 | 313.00 | | 58.00 |
HG Exceptional depreciation and provisions | | 312.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 625.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 1 573.00 | | -58.00 |
HK Income tax | 24 059.00 | 48 314.00 | | 24 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 947 172.00 | 5 251 861.00 | | 5 947 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 879 922.00 | 5 120 205.00 | | 5 879 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 250.00 | 131 657.00 | | 67 250.00 |
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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 | 414 819.00 | | 11 240.00 | 414 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502.00 | |
I4 DECREASES Grand Total | | 4 635.00 | 421 424.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 24 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 935.00 | 396 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 485.00 | 6 310.00 | 6 310.00 | 19 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 832.00 | | 4 930.00 | 394 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 502.00 | | | 502.00 |
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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 | 251 766.00 | 34 632.00 | | 251 766.00 |
PE DEPRECIATION Total including other intangible assets | 19 485.00 | 1 313.00 | | 19 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 281.00 | 33 319.00 | | 232 281.00 |
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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 | 265 477.00 | 265 477.00 | | 265 477.00 |
8C Staff and Related Accounts | 58 633.00 | 58 633.00 | | 58 633.00 |
8D Social Security and Other Social Organizations | 51 543.00 | 51 543.00 | | 51 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 840.00 | 217 840.00 | | 217 840.00 |
UT Other financial assets | 502.00 | | 502.00 | 502.00 |
UX Other trade receivables | 670 592.00 | 670 592.00 | | 670 592.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 24 257.00 | 24 257.00 | | 24 257.00 |
VA Doubtful or disputed receivables | 41 135.00 | 41 135.00 | | 41 135.00 |
VB VAT | 33 147.00 | 33 147.00 | | 33 147.00 |
VH Loans with a maturity of more than one year at origin | 50 131.00 | 18 640.00 | 31 491.00 | 50 131.00 |
VI Group and Associates | 115 785.00 | 115 785.00 | | 115 785.00 |
VK Loans repaid during the year | 18 502.00 | | | 18 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 908.00 | 14 908.00 | | 14 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 550.00 | 12 550.00 | | 12 550.00 |
VS Prepaid expenses | 10 254.00 | 10 254.00 | | 10 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 437.00 | 798 935.00 | 502.00 | 799 437.00 |
VW VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 742.00 | 751 251.00 | 31 491.00 | 782 742.00 |
