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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 | 9 148.00 | 9 148.00 | | 9 148.00 |
AH Goodwill | 409 764.00 | | 409 764.00 | 409 764.00 |
AP Buildings | 7 525.00 | 1 671.00 | 5 854.00 | 7 525.00 |
AR Technical installations, industrial equipment and tools | 213 953.00 | 187 706.00 | 26 247.00 | 213 953.00 |
AT Other tangible assets | 964 714.00 | 678 347.00 | 286 367.00 | 964 714.00 |
BD Other fixed assets | 9 576.00 | | 9 576.00 | 9 576.00 |
BH Other financial assets | 45 207.00 | | 45 207.00 | 45 207.00 |
BJ TOTAL (I) | 1 659 887.00 | 876 872.00 | 783 015.00 | 1 659 887.00 |
BT Goods | 2 008 927.00 | 272 455.00 | 1 736 472.00 | 2 008 927.00 |
BX Customers and related accounts | 1 343 360.00 | 28 840.00 | 1 314 519.00 | 1 343 360.00 |
BZ Other receivables | 242 136.00 | | 242 136.00 | 242 136.00 |
CF Cash and cash equivalents | 419 719.00 | | 419 719.00 | 419 719.00 |
CH Prepaid expenses | 28 151.00 | | 28 151.00 | 28 151.00 |
CJ TOTAL (II) | 4 042 293.00 | 301 295.00 | 3 740 997.00 | 4 042 293.00 |
CO Grand total (0 to V) | 5 702 179.00 | 1 178 167.00 | 4 524 012.00 | 5 702 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 049 455.00 | | | 1 049 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 994.00 | | | 246 994.00 |
DL TOTAL (I) | 1 846 448.00 | | | 1 846 448.00 |
DU Loans and Debts from Credit Institutions (3) | 622 242.00 | | | 622 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 881.00 | | | 46 881.00 |
DX Trade payables and related accounts | 1 410 305.00 | | | 1 410 305.00 |
DY Tax and social security liabilities | 509 656.00 | | | 509 656.00 |
EA Other liabilities | 88 480.00 | | | 88 480.00 |
EC TOTAL (IV) | 2 677 564.00 | | | 2 677 564.00 |
EE Grand total (I to V) | 4 524 012.00 | | | 4 524 012.00 |
EG Accrued income and payables due within one year | 2 054 897.00 | | | 2 054 897.00 |
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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 | 10 723 232.00 | | 10 723 232.00 | 10 723 232.00 |
FG Production sold - services | 82 353.00 | 326 609.00 | 408 962.00 | 82 353.00 |
FJ Net sales | 10 805 585.00 | 326 609.00 | 11 132 194.00 | 10 805 585.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 367.00 | |
FQ Other income | | | 3 643.00 | |
FR Total operating income (I) | | | 11 307 204.00 | |
FS Purchases of goods (including customs duties) | | | 8 295 317.00 | |
FT Inventory change (goods) | | | -374 943.00 | |
FW Other purchases and external expenses | | | 858 964.00 | |
FX Taxes, duties, and similar payments | | | 82 269.00 | |
FY Salaries and Wages | | | 1 202 735.00 | |
FZ Social Security Contributions | | | 356 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 724.00 | |
GE Other Expenses | | | 166 013.00 | |
GF Total Operating Expenses (II) | | | 10 988 851.00 | |
GG - OPERATING RESULT (I - II) | | | 318 354.00 | |
GL Other interest and similar income | | | 14 234.00 | |
GN Positive exchange differences | | | 295.00 | |
GP Total financial income (V) | | | 14 530.00 | |
GR Interest and similar expenses | | | 12 222.00 | |
GS Negative differences of foreign exchange | | | 691.00 | |
GU Total financial expenses (VI) | | | 12 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 781.00 | | | 49 781.00 |
A4 Equity method investments | 105 027.00 | | | 105 027.00 |
HA Exceptional income from management transactions | 1 993.00 | | | 1 993.00 |
HB Exceptional income from capital transactions | 26 579.00 | | | 26 579.00 |
HD Total exceptional income (VII) | 28 572.00 | | | 28 572.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HF Exceptional expenses on capital transactions | 10 628.00 | | | 10 628.00 |
HH Total exceptional expenses (VIII) | 12 861.00 | | | 12 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 711.00 | | | 15 711.00 |
HK Income tax | 88 687.00 | | | 88 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 350 306.00 | | | 11 350 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 103 312.00 | | | 11 103 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 994.00 | | | 246 994.00 |
HP References: Equipment leasing | 13 071.00 | | | 13 071.00 |
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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 | 1 614 163.00 | | 65 903.00 | 1 614 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 54 783.00 | |
I4 DECREASES Grand Total | | 20 179.00 | 1 659 887.00 | |
IO DECREASES Total including other intangible assets | | | 418 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 084.00 | 1 186 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 913.00 | | | 418 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 140 672.00 | | 65 603.00 | 1 140 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 578.00 | | 300.00 | 54 578.00 |
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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 | 9 148.00 | 104 603.00 | 17 154.00 | 9 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 148.00 | | | 9 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 104 603.00 | 17 154.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6N Inventories and work in progress | 59 463.00 | 272 455.00 | 59 463.00 | 59 463.00 |
6T Receivables | 71 462.00 | 15 269.00 | 60 123.00 | 71 462.00 |
7B Total provisions for depreciation | 130 925.00 | 287 724.00 | 119 586.00 | 130 925.00 |
7C Grand total | 130 925.00 | 287 724.00 | 119 586.00 | 130 925.00 |
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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 | 1 410 305.00 | 1 410 305.00 | | 1 410 305.00 |
8C Staff and Related Accounts | 303 650.00 | 303 650.00 | | 303 650.00 |
8D Social Security and Other Social Organizations | 122 749.00 | 122 749.00 | | 122 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 480.00 | 88 480.00 | | 88 480.00 |
UT Other financial assets | 45 207.00 | | | 45 207.00 |
UX Other trade receivables | 1 304 600.00 | 1 304 600.00 | | 1 304 600.00 |
UZ Social Security, other social security organizations | 296.00 | 296.00 | | 296.00 |
VA Doubtful or disputed receivables | 38 759.00 | | | 38 759.00 |
VB VAT | 25 872.00 | 25 872.00 | | 25 872.00 |
VI Group and Associates | 46 456.00 | 46 456.00 | | 46 456.00 |
VP Miscellaneous | 4 125.00 | 4 125.00 | | 4 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 843.00 | 211 843.00 | | 211 843.00 |
VS Prepaid expenses | 28 151.00 | 28 151.00 | | 28 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 854.00 | 1 574 888.00 | | 1 658 854.00 |
VW VAT | 70 256.00 | 70 256.00 | | 70 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 897.00 | 2 054 897.00 | | 2 054 897.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
