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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 | 16 940.00 | 16 940.00 | | 16 940.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 2 180.00 | 2 180.00 | | 2 180.00 |
AT Other tangible assets | 36 996.00 | 27 894.00 | 9 102.00 | 36 996.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 68 819.00 | 54 637.00 | 14 182.00 | 68 819.00 |
BL Raw materials, supplies | 3 803.00 | | 3 803.00 | 3 803.00 |
BT Goods | 353 135.00 | 34 266.00 | 318 869.00 | 353 135.00 |
BX Customers and related accounts | 535 528.00 | 40 511.00 | 495 017.00 | 535 528.00 |
BZ Other receivables | 53 106.00 | | 53 106.00 | 53 106.00 |
CF Cash and cash equivalents | 299 133.00 | | 299 133.00 | 299 133.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 1 254 887.00 | 74 777.00 | 1 180 110.00 | 1 254 887.00 |
CO Grand total (0 to V) | 1 323 705.00 | 129 414.00 | 1 194 292.00 | 1 323 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 080.00 | 254 080.00 | | 254 080.00 |
DD Legal reserve (1) | 25 408.00 | 25 408.00 | | 25 408.00 |
DG Other reserves | 134 160.00 | 101 419.00 | | 134 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 322.00 | 67 742.00 | | 6 322.00 |
DL TOTAL (I) | 419 970.00 | 448 648.00 | | 419 970.00 |
DU Loans and Debts from Credit Institutions (3) | 368 326.00 | 435 194.00 | | 368 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 176.00 | | |
DX Trade payables and related accounts | 327 373.00 | 172 593.00 | | 327 373.00 |
DY Tax and social security liabilities | 78 623.00 | 67 266.00 | | 78 623.00 |
EA Other liabilities | | 7 512.00 | | |
EC TOTAL (IV) | 774 322.00 | 710 740.00 | | 774 322.00 |
EE Grand total (I to V) | 1 194 292.00 | 1 159 388.00 | | 1 194 292.00 |
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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 | 1 892 245.00 | 290 626.00 | 2 182 871.00 | 1 892 245.00 |
FG Production sold - services | 16 114.00 | | 16 114.00 | 16 114.00 |
FJ Net sales | 1 908 358.00 | 290 626.00 | 2 198 984.00 | 1 908 358.00 |
FO Operating subsidies | | | 17 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 472.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 2 268 853.00 | |
FS Purchases of goods (including customs duties) | | | 1 566 316.00 | |
FT Inventory change (goods) | | | -118 895.00 | |
FU Purchases of raw materials and other supplies | | | 3 498.00 | |
FV Inventory change (raw materials and supplies) | | | -2 679.00 | |
FW Other purchases and external expenses | | | 535 699.00 | |
FX Taxes, duties, and similar payments | | | 22 945.00 | |
FY Salaries and Wages | | | 158 473.00 | |
FZ Social Security Contributions | | | 36 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GB Operating Expenses - Provisions | | | 38 915.00 | |
GE Other Expenses | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 2 266 103.00 | |
GG - OPERATING RESULT (I - II) | | | 2 750.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 4 080.00 | |
GR Interest and similar expenses | | | 8 801.00 | |
GU Total financial expenses (VI) | | | 8 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 103.00 | 4 716.00 | | 10 103.00 |
HD Total exceptional income (VII) | 10 103.00 | 4 716.00 | | 10 103.00 |
HE Exceptional expenses on management operations | 8 323.00 | | | 8 323.00 |
HG Exceptional depreciation and provisions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 8 323.00 | 381.00 | | 8 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 781.00 | 4 335.00 | | 1 781.00 |
HK Income tax | -6 512.00 | -6 004.00 | | -6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 036.00 | 2 052 417.00 | | 2 283 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 276 714.00 | 1 984 675.00 | | 2 276 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 322.00 | 67 742.00 | | 6 322.00 |
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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 | 78 534.00 | | 2 710.00 | 78 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | 12 425.00 | 68 819.00 | |
IO DECREASES Total including other intangible assets | | 6 800.00 | 24 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 626.00 | 39 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 362.00 | | | 31 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 092.00 | | 2 710.00 | 42 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 63 382.00 | 3 680.00 | 12 425.00 | 63 382.00 |
PE DEPRECIATION Total including other intangible assets | 31 362.00 | | 6 800.00 | 31 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 020.00 | 3 680.00 | 5 626.00 | 32 020.00 |
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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 | 31 196.00 | 34 266.00 | 31 196.00 | 31 196.00 |
6T Receivables | 45 820.00 | | 5 309.00 | 45 820.00 |
7B Total provisions for depreciation | 77 016.00 | 34 266.00 | 36 505.00 | 77 016.00 |
7C Grand total | 77 016.00 | 34 266.00 | 36 505.00 | 77 016.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 34 266.00 | 41 154.00 | |
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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 | 327 373.00 | 327 373.00 | | 327 373.00 |
8C Staff and Related Accounts | 36 408.00 | 36 408.00 | | 36 408.00 |
8D Social Security and Other Social Organizations | 20 772.00 | 20 772.00 | | 20 772.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 468 990.00 | 468 990.00 | | 468 990.00 |
UZ Social Security, other social security organizations | -103.00 | -103.00 | | -103.00 |
VA Doubtful or disputed receivables | 66 538.00 | 66 538.00 | | 66 538.00 |
VB VAT | 14 127.00 | 14 127.00 | | 14 127.00 |
VH Loans with a maturity of more than one year at origin | 368 326.00 | 110 690.00 | 257 636.00 | 368 326.00 |
VK Loans repaid during the year | 66 851.00 | | | 66 851.00 |
VM Income taxes | 36 807.00 | 36 807.00 | | 36 807.00 |
VP Miscellaneous | 1 321.00 | 1 321.00 | | 1 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 884.00 | 1 884.00 | | 1 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 10 182.00 | 10 182.00 | | 10 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 816.00 | 598 816.00 | 5 000.00 | 603 816.00 |
VW VAT | 19 559.00 | 19 559.00 | | 19 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 322.00 | 516 686.00 | 257 636.00 | 774 322.00 |
