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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 291.00 | 59 189.00 | 13 102.00 | 72 291.00 |
AR Technical installations, industrial equipment and tools | 67 870.00 | 39 667.00 | 28 203.00 | 67 870.00 |
AT Other tangible assets | 302 985.00 | 185 710.00 | 117 275.00 | 302 985.00 |
BH Other financial assets | 25 053.00 | | 25 053.00 | 25 053.00 |
BJ TOTAL (I) | 469 699.00 | 284 566.00 | 185 133.00 | 469 699.00 |
BT Goods | 449 632.00 | | 449 632.00 | 449 632.00 |
BX Customers and related accounts | 1 597 270.00 | 322 509.00 | 1 274 761.00 | 1 597 270.00 |
BZ Other receivables | 107 724.00 | | 107 724.00 | 107 724.00 |
CF Cash and cash equivalents | 438 552.00 | | 438 552.00 | 438 552.00 |
CH Prepaid expenses | 5 238.00 | | 5 238.00 | 5 238.00 |
CJ TOTAL (II) | 2 598 417.00 | 322 509.00 | 2 275 908.00 | 2 598 417.00 |
CO Grand total (0 to V) | 3 068 116.00 | 607 075.00 | 2 461 041.00 | 3 068 116.00 |
CR Shares due in more than one year | 391 158.00 | | | 391 158.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 353 518.00 | 1 113 911.00 | | 1 353 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 569.00 | 239 607.00 | | 250 569.00 |
DL TOTAL (I) | 1 659 087.00 | 1 408 518.00 | | 1 659 087.00 |
DU Loans and Debts from Credit Institutions (3) | | 450 000.00 | | |
DX Trade payables and related accounts | 704 986.00 | 569 572.00 | | 704 986.00 |
DY Tax and social security liabilities | 79 776.00 | 123 957.00 | | 79 776.00 |
EA Other liabilities | 17 191.00 | 8 676.00 | | 17 191.00 |
EC TOTAL (IV) | 801 953.00 | 1 152 205.00 | | 801 953.00 |
EE Grand total (I to V) | 2 461 041.00 | 2 560 723.00 | | 2 461 041.00 |
EG Accrued income and payables due within one year | 801 953.00 | 1 152 205.00 | | 801 953.00 |
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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 | 4 459 298.00 | | 4 459 298.00 | 4 459 298.00 |
FJ Net sales | 4 459 298.00 | | 4 459 298.00 | 4 459 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 4 465 500.00 | |
FS Purchases of goods (including customs duties) | | | 3 279 630.00 | |
FT Inventory change (goods) | | | -190 191.00 | |
FW Other purchases and external expenses | | | 471 806.00 | |
FX Taxes, duties, and similar payments | | | 14 042.00 | |
FY Salaries and Wages | | | 321 004.00 | |
FZ Social Security Contributions | | | 109 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 623.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 131 410.00 | |
GG - OPERATING RESULT (I - II) | | | 334 090.00 | |
GL Other interest and similar income | | | 850.00 | |
GP Total financial income (V) | | | 850.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 469.00 | | 40.00 |
HB Exceptional income from capital transactions | 9 300.00 | 6 600.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 340.00 | 7 069.00 | | 9 340.00 |
HE Exceptional expenses on management operations | 1 627.00 | 929.00 | | 1 627.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | 196.00 | | 2 550.00 |
HH Total exceptional expenses (VIII) | 4 177.00 | 1 125.00 | | 4 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 163.00 | 5 944.00 | | 5 163.00 |
HK Income tax | 88 019.00 | 90 477.00 | | 88 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 475 691.00 | 4 232 518.00 | | 4 475 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225 122.00 | 3 992 911.00 | | 4 225 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 569.00 | 239 607.00 | | 250 569.00 |
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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 | 425 257.00 | | 73 286.00 | 425 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 553.00 | |
I4 DECREASES Grand Total | | 28 844.00 | 469 699.00 | |
IO DECREASES Total including other intangible assets | | 6 450.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 394.00 | 443 146.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 704.00 | | 66 836.00 | 398 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 553.00 | | | 26 553.00 |
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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 | 257 368.00 | 47 042.00 | 19 844.00 | 257 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 368.00 | 47 042.00 | 19 844.00 | 257 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 243 886.00 | 78 623.00 | | 243 886.00 |
7B Total provisions for depreciation | 243 886.00 | 78 623.00 | | 243 886.00 |
7C Grand total | 243 886.00 | 78 623.00 | | 243 886.00 |
UE of which provisions and reversals: - Operating | | 78 623.00 | | |
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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 | 704 986.00 | 704 986.00 | | 704 986.00 |
8C Staff and Related Accounts | 44 833.00 | 44 833.00 | | 44 833.00 |
8D Social Security and Other Social Organizations | 28 944.00 | 28 944.00 | | 28 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 191.00 | 17 191.00 | | 17 191.00 |
UT Other financial assets | 25 053.00 | | 25 053.00 | 25 053.00 |
UX Other trade receivables | 1 206 112.00 | 1 206 112.00 | | 1 206 112.00 |
UY Staff and related accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VA Doubtful or disputed receivables | 391 158.00 | | 391 158.00 | 391 158.00 |
VB VAT | 23 228.00 | 23 228.00 | | 23 228.00 |
VK Loans repaid during the year | 450 000.00 | | | 450 000.00 |
VM Income taxes | 10 191.00 | 10 191.00 | | 10 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 814.00 | 72 814.00 | | 72 814.00 |
VS Prepaid expenses | 5 238.00 | 5 238.00 | | 5 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 285.00 | 1 319 075.00 | 416 211.00 | 1 735 285.00 |
VW VAT | 1 501.00 | 1 501.00 | | 1 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 953.00 | 801 953.00 | | 801 953.00 |
