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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 860.00 | | 6 860.00 | 6 860.00 |
AJ Other Intangible Assets | 3 768.00 | 3 768.00 | | 3 768.00 |
AP Buildings | 5 031.00 | 5 031.00 | | 5 031.00 |
AR Technical installations, industrial equipment and tools | 24 039.00 | 24 039.00 | | 24 039.00 |
AT Other tangible assets | 89 268.00 | 89 268.00 | | 89 268.00 |
BJ TOTAL (I) | 128 966.00 | 122 106.00 | 6 860.00 | 128 966.00 |
BL Raw materials, supplies | 7 809.00 | | 7 809.00 | 7 809.00 |
BN Goods in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
BT Goods | 34 291.00 | | 34 291.00 | 34 291.00 |
BV Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
BX Customers and related accounts | 168 899.00 | 4 473.00 | 164 426.00 | 168 899.00 |
BZ Other receivables | 49 108.00 | | 49 108.00 | 49 108.00 |
CF Cash and cash equivalents | 1 838.00 | | 1 838.00 | 1 838.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 266 922.00 | 4 473.00 | 262 449.00 | 266 922.00 |
CO Grand total (0 to V) | 395 887.00 | 126 578.00 | 269 309.00 | 395 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 8 677.00 | 290.00 | | 8 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 345.00 | 8 387.00 | | 28 345.00 |
DL TOTAL (I) | 78 946.00 | 50 601.00 | | 78 946.00 |
DU Loans and Debts from Credit Institutions (3) | 37 445.00 | 21 182.00 | | 37 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 13 922.00 | | 32.00 |
DX Trade payables and related accounts | 86 993.00 | 107 856.00 | | 86 993.00 |
DY Tax and social security liabilities | 63 982.00 | 74 455.00 | | 63 982.00 |
EA Other liabilities | 160.00 | 347.00 | | 160.00 |
EB Prepaid income (2) | 1 751.00 | | | 1 751.00 |
EC TOTAL (IV) | 190 363.00 | 217 762.00 | | 190 363.00 |
EE Grand total (I to V) | 269 309.00 | 268 363.00 | | 269 309.00 |
EG Accrued income and payables due within one year | 190 363.00 | 217 762.00 | | 190 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 445.00 | 21 182.00 | | 37 445.00 |
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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 | 455 623.00 | | 455 623.00 | 455 623.00 |
FD Production sold - goods | 6 071.00 | | 6 071.00 | 6 071.00 |
FG Production sold - services | 271 695.00 | | 271 695.00 | 271 695.00 |
FJ Net sales | 733 389.00 | | 733 389.00 | 733 389.00 |
FM Inventory production | | | 145.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 915.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 734 457.00 | |
FS Purchases of goods (including customs duties) | | | 308 826.00 | |
FT Inventory change (goods) | | | 6 269.00 | |
FU Purchases of raw materials and other supplies | | | 8 098.00 | |
FV Inventory change (raw materials and supplies) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 134 179.00 | |
FX Taxes, duties, and similar payments | | | 5 915.00 | |
FY Salaries and Wages | | | 164 640.00 | |
FZ Social Security Contributions | | | 60 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 692 369.00 | |
GG - OPERATING RESULT (I - II) | | | 42 088.00 | |
GR Interest and similar expenses | | | 9 580.00 | |
GU Total financial expenses (VI) | | | 9 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33.00 | 33.00 | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 33.00 | | 33.00 |
HE Exceptional expenses on management operations | 606.00 | 849.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 606.00 | 849.00 | | 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -573.00 | -816.00 | | -573.00 |
HK Income tax | 3 589.00 | | | 3 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 490.00 | 748 257.00 | | 734 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 144.00 | 739 869.00 | | 706 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 345.00 | 8 387.00 | | 28 345.00 |
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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 | 128 966.00 | | | 128 966.00 |
I4 DECREASES Grand Total | | | 128 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 628.00 | | | 10 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 338.00 | | | 118 338.00 |
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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 | 120 749.00 | 1 357.00 | | 120 749.00 |
PE DEPRECIATION Total including other intangible assets | 3 768.00 | | | 3 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 981.00 | 1 357.00 | | 116 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 473.00 | | | 4 473.00 |
7B Total provisions for depreciation | 4 473.00 | | | 4 473.00 |
7C Grand total | 4 473.00 | | | 4 473.00 |
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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 | 86 993.00 | 86 993.00 | | 86 993.00 |
8C Staff and Related Accounts | 12 070.00 | 12 070.00 | | 12 070.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
8L Deferred income | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 163 541.00 | | | 163 541.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
UZ Social Security, other social security organizations | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 5 358.00 | | | 5 358.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VC Group and associates | 45 989.00 | | | 45 989.00 |
VG Loans with a maturity of up to one year at origin | 37 445.00 | 37 445.00 | | 37 445.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 852.00 | 220 852.00 | | 220 852.00 |
VW VAT | 16 069.00 | 16 069.00 | | 16 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 363.00 | 190 363.00 | | 190 363.00 |
