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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 | 312 496.00 | 254 102.00 | 58 394.00 | 312 496.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 249 133.00 | 210 546.00 | 38 587.00 | 249 133.00 |
AT Other tangible assets | 411 252.00 | 334 253.00 | 76 999.00 | 411 252.00 |
BH Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
BJ TOTAL (I) | 1 021 983.00 | 798 901.00 | 223 083.00 | 1 021 983.00 |
BT Goods | 864 900.00 | | 864 900.00 | 864 900.00 |
BX Customers and related accounts | 1 385 532.00 | 2 898.00 | 1 382 634.00 | 1 385 532.00 |
BZ Other receivables | 502 174.00 | | 502 174.00 | 502 174.00 |
CF Cash and cash equivalents | 532 569.00 | | 532 569.00 | 532 569.00 |
CH Prepaid expenses | 5 119.00 | | 5 119.00 | 5 119.00 |
CJ TOTAL (II) | 3 290 295.00 | 2 898.00 | 3 287 397.00 | 3 290 295.00 |
CO Grand total (0 to V) | 4 312 278.00 | 801 799.00 | 3 510 480.00 | 4 312 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 945.00 | 47 945.00 | | 47 945.00 |
DD Legal reserve (1) | 4 795.00 | 4 795.00 | | 4 795.00 |
DH Retained earnings | 1 280 178.00 | 522 750.00 | | 1 280 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 913 348.00 | 1 156 972.00 | | 913 348.00 |
DL TOTAL (I) | 2 246 266.00 | 1 732 462.00 | | 2 246 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 290 136.00 | | |
DX Trade payables and related accounts | 1 054 326.00 | 1 775 917.00 | | 1 054 326.00 |
DY Tax and social security liabilities | 179 888.00 | 242 405.00 | | 179 888.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 1 264 214.00 | 3 308 458.00 | | 1 264 214.00 |
EE Grand total (I to V) | 3 510 480.00 | 5 040 920.00 | | 3 510 480.00 |
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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 | 9 930 804.00 | | 9 930 804.00 | 9 930 804.00 |
FG Production sold - services | 3 963 880.00 | | 3 963 880.00 | 3 963 880.00 |
FJ Net sales | 13 894 684.00 | | 13 894 684.00 | 13 894 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 969.00 | |
FR Total operating income (I) | | | 13 905 653.00 | |
FS Purchases of goods (including customs duties) | | | 5 510 589.00 | |
FT Inventory change (goods) | | | -385 194.00 | |
FU Purchases of raw materials and other supplies | | | 536 282.00 | |
FW Other purchases and external expenses | | | 5 418 460.00 | |
FX Taxes, duties, and similar payments | | | 46 879.00 | |
FY Salaries and Wages | | | 593 620.00 | |
FZ Social Security Contributions | | | 142 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 143.00 | |
GE Other Expenses | | | 356 983.00 | |
GF Total Operating Expenses (II) | | | 12 276 969.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 383 810.00 | | | 383 810.00 |
HH Total exceptional expenses (VIII) | 383 810.00 | | | 383 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 810.00 | | | -383 810.00 |
HK Income tax | 331 526.00 | 452 332.00 | | 331 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 905 653.00 | 14 348 377.00 | | 13 905 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992 305.00 | 13 191 405.00 | | 12 992 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 913 348.00 | 1 156 972.00 | | 913 348.00 |
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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 | 1 342 961.00 | | 62 833.00 | 1 342 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 102.00 | |
I4 DECREASES Grand Total | | 383 810.00 | 1 021 983.00 | |
IO DECREASES Total including other intangible assets | | 383 810.00 | 312 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 578.00 | | 5 728.00 | 690 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 280.00 | | 57 105.00 | 603 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 102.00 | | | 49 102.00 |
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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 | 741 757.00 | 57 143.00 | | 741 757.00 |
PE DEPRECIATION Total including other intangible assets | 230 317.00 | 23 785.00 | | 230 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 441.00 | 33 358.00 | | 511 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 898.00 | | | 2 898.00 |
7B Total provisions for depreciation | 2 898.00 | | | 2 898.00 |
7C Grand total | 2 898.00 | | | 2 898.00 |
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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 | 1 054 326.00 | 1 054 326.00 | | 1 054 326.00 |
8C Staff and Related Accounts | 86 140.00 | 86 140.00 | | 86 140.00 |
8D Social Security and Other Social Organizations | 53 941.00 | 53 941.00 | | 53 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 49 102.00 | | 49 102.00 | 49 102.00 |
UX Other trade receivables | 1 385 532.00 | 1 385 532.00 | | 1 385 532.00 |
UZ Social Security, other social security organizations | 6 653.00 | 6 653.00 | | 6 653.00 |
VB VAT | 65 432.00 | 65 432.00 | | 65 432.00 |
VC Group and associates | 96 575.00 | 96 575.00 | | 96 575.00 |
VN Other taxes, similar payments | 292.00 | 292.00 | | 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 113.00 | 38 113.00 | | 38 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 222.00 | 333 222.00 | | 333 222.00 |
VS Prepaid expenses | 5 119.00 | 5 119.00 | | 5 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 927.00 | 1 892 825.00 | 49 102.00 | 1 941 927.00 |
VW VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 214.00 | 1 264 214.00 | | 1 264 214.00 |
