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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AL Advances and down payments on intangible assets. | 16 211.00 | | 16 211.00 | 16 211.00 |
AN Land | 42 175.00 | 9 336.00 | 32 839.00 | 42 175.00 |
AP Buildings | 77 778.00 | 58 766.00 | 19 012.00 | 77 778.00 |
AR Technical installations, industrial equipment and tools | 184 229.00 | 173 500.00 | 10 729.00 | 184 229.00 |
AT Other tangible assets | 208 063.00 | 174 475.00 | 33 589.00 | 208 063.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 667 805.00 | 423 858.00 | 243 947.00 | 667 805.00 |
BT Goods | 174 435.00 | | 174 435.00 | 174 435.00 |
BX Customers and related accounts | 1 253 662.00 | 20 958.00 | 1 232 704.00 | 1 253 662.00 |
BZ Other receivables | 527 590.00 | | 527 590.00 | 527 590.00 |
CF Cash and cash equivalents | 890 396.00 | | 890 396.00 | 890 396.00 |
CH Prepaid expenses | 10 280.00 | | 10 280.00 | 10 280.00 |
CJ TOTAL (II) | 2 856 363.00 | 20 958.00 | 2 835 404.00 | 2 856 363.00 |
CO Grand total (0 to V) | 3 524 168.00 | 444 817.00 | 3 079 351.00 | 3 524 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 254 639.00 | 1 034 205.00 | | 1 254 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 928.00 | 220 433.00 | | 242 928.00 |
DL TOTAL (I) | 1 505 817.00 | 1 262 889.00 | | 1 505 817.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 996.00 | | |
DX Trade payables and related accounts | 1 484 918.00 | 1 036 223.00 | | 1 484 918.00 |
DY Tax and social security liabilities | 59 331.00 | 54 179.00 | | 59 331.00 |
EA Other liabilities | 29 284.00 | 33 496.00 | | 29 284.00 |
EC TOTAL (IV) | 1 573 534.00 | 1 132 893.00 | | 1 573 534.00 |
EE Grand total (I to V) | 3 079 351.00 | 2 395 782.00 | | 3 079 351.00 |
EG Accrued income and payables due within one year | 1 573 534.00 | 1 132 893.00 | | 1 573 534.00 |
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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 | | | 14 010 934.00 | |
FG Production sold - services | | | 16 359.00 | |
FJ Net sales | | | 14 027 293.00 | |
FO Operating subsidies | | | 7 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 14 036 929.00 | |
FS Purchases of goods (including customs duties) | | | 13 215 020.00 | |
FT Inventory change (goods) | | | -79 482.00 | |
FW Other purchases and external expenses | | | 317 124.00 | |
FX Taxes, duties, and similar payments | | | 9 258.00 | |
FY Salaries and Wages | | | 169 038.00 | |
FZ Social Security Contributions | | | 51 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 353.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 13 711 502.00 | |
GG - OPERATING RESULT (I - II) | | | 325 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 635.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 5 040.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 399.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 399.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86.00 | 399.00 | | 86.00 |
HK Income tax | 87 586.00 | 85 724.00 | | 87 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 042 054.00 | 9 820 414.00 | | 14 042 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 799 126.00 | 9 599 981.00 | | 13 799 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 928.00 | 220 433.00 | | 242 928.00 |
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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 | 623 607.00 | | 52 956.00 | 623 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 566.00 | |
I4 DECREASES Grand Total | | 8 758.00 | 667 805.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 145 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 538.00 | 512 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 002.00 | | 16 211.00 | 131 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 039.00 | | 36 745.00 | 483 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 566.00 | | | 9 566.00 |
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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 | 414 913.00 | 17 703.00 | 8 758.00 | 414 913.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | | 1 220.00 | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 911.00 | 17 703.00 | 7 538.00 | 405 911.00 |
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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 | 1 484 918.00 | 1 484 918.00 | | 1 484 918.00 |
8D Social Security and Other Social Organizations | 59 331.00 | 59 331.00 | | 59 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 284.00 | 29 284.00 | | 29 284.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 253 662.00 | 1 228 513.00 | 25 150.00 | 1 253 662.00 |
VK Loans repaid during the year | 8 996.00 | | | 8 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527 590.00 | 17 676.00 | 509 914.00 | 527 590.00 |
VS Prepaid expenses | 10 280.00 | 10 280.00 | | 10 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 012.00 | 1 256 468.00 | 535 544.00 | 1 792 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 534.00 | 1 573 534.00 | | 1 573 534.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
