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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 | 25 147.00 | 24 140.00 | 1 007.00 | 25 147.00 |
AP Buildings | 6 785.00 | 2 426.00 | 4 359.00 | 6 785.00 |
AT Other tangible assets | 57 345.00 | 41 737.00 | 15 608.00 | 57 345.00 |
BH Other financial assets | 4 712.00 | | 4 712.00 | 4 712.00 |
BJ TOTAL (I) | 93 989.00 | 68 303.00 | 25 686.00 | 93 989.00 |
BT Goods | 50 479.00 | | 50 479.00 | 50 479.00 |
BX Customers and related accounts | 1 549 398.00 | 1 723.00 | 1 547 675.00 | 1 549 398.00 |
BZ Other receivables | 159 651.00 | | 159 651.00 | 159 651.00 |
CF Cash and cash equivalents | 318 313.00 | | 318 313.00 | 318 313.00 |
CH Prepaid expenses | 142 727.00 | | 142 727.00 | 142 727.00 |
CJ TOTAL (II) | 2 220 569.00 | 1 723.00 | 2 218 846.00 | 2 220 569.00 |
CN Currency translation adjustments (V) | 120.00 | | 120.00 | 120.00 |
CO Grand total (0 to V) | 2 314 678.00 | 70 026.00 | 2 244 652.00 | 2 314 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 5 000.00 | | 6 000.00 |
DG Other reserves | 363 275.00 | 275 313.00 | | 363 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 364.00 | 88 963.00 | | 103 364.00 |
DL TOTAL (I) | 532 640.00 | 429 275.00 | | 532 640.00 |
DP Provisions for Risks | 51 021.00 | | | 51 021.00 |
DQ Provisions for Expenses | 9 036.00 | 4 791.00 | | 9 036.00 |
DR TOTAL (IV) | 60 057.00 | 4 791.00 | | 60 057.00 |
DU Loans and Debts from Credit Institutions (3) | 118 173.00 | 153 655.00 | | 118 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 1 271 954.00 | 1 260 769.00 | | 1 271 954.00 |
DY Tax and social security liabilities | 163 070.00 | 164 224.00 | | 163 070.00 |
EA Other liabilities | 25 660.00 | 14 619.00 | | 25 660.00 |
EC TOTAL (IV) | 1 651 955.00 | 1 643 266.00 | | 1 651 955.00 |
ED (V) | | 65.00 | | |
EE Grand total (I to V) | 2 244 652.00 | 2 077 397.00 | | 2 244 652.00 |
EG Accrued income and payables due within one year | 1 572 684.00 | 1 607 785.00 | | 1 572 684.00 |
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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 | 7 344 244.00 | 1 273 271.00 | 8 617 515.00 | 7 344 244.00 |
FG Production sold - services | | | | |
FJ Net sales | 7 344 244.00 | 1 273 271.00 | 8 617 515.00 | 7 344 244.00 |
FO Operating subsidies | | | 1 133.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 8 618 700.00 | |
FS Purchases of goods (including customs duties) | | | 7 044 490.00 | |
FT Inventory change (goods) | | | 19 546.00 | |
FU Purchases of raw materials and other supplies | | | 567 174.00 | |
FW Other purchases and external expenses | | | 113 114.00 | |
FX Taxes, duties, and similar payments | | | 27 336.00 | |
FY Salaries and Wages | | | 515 189.00 | |
FZ Social Security Contributions | | | 106 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 021.00 | |
GE Other Expenses | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 8 456 723.00 | |
GG - OPERATING RESULT (I - II) | | | 161 978.00 | |
GN Positive exchange differences | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GS Negative differences of foreign exchange | | | 116.00 | |
GU Total financial expenses (VI) | | | 1 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 133.00 | | |
HD Total exceptional income (VII) | | 6 133.00 | | |
HE Exceptional expenses on management operations | 72.00 | 90.00 | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | 90.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | 6 043.00 | | -72.00 |
HK Income tax | 57 222.00 | 54 306.00 | | 57 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 619 083.00 | 9 399 022.00 | | 8 619 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 515 719.00 | 9 310 059.00 | | 8 515 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 364.00 | 88 963.00 | | 103 364.00 |
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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 | 71 825.00 | | 32 428.00 | 71 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 712.00 | |
I4 DECREASES Grand Total | | 10 264.00 | 93 989.00 | |
IO DECREASES Total including other intangible assets | | | 25 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 264.00 | 64 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 377.00 | | 1 770.00 | 23 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 736.00 | | 30 658.00 | 43 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 712.00 | | | 4 712.00 |
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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 | 61 586.00 | 6 717.00 | | 61 586.00 |
PE DEPRECIATION Total including other intangible assets | 23 377.00 | 763.00 | | 23 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 209.00 | 5 954.00 | | 38 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 791.00 | 55 266.00 | | 4 791.00 |
6T Receivables | 1 723.00 | 5 194.00 | 5 194.00 | 1 723.00 |
7B Total provisions for depreciation | 1 723.00 | 5 194.00 | 5 194.00 | 1 723.00 |
7C Grand total | 6 514.00 | 60 460.00 | 5 194.00 | 6 514.00 |
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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 | 1 271 954.00 | 1 271 954.00 | | 1 271 954.00 |
8C Staff and Related Accounts | 58 389.00 | 58 389.00 | | 58 389.00 |
8D Social Security and Other Social Organizations | 52 388.00 | 52 388.00 | | 52 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 444.00 | 27 444.00 | | 27 444.00 |
UT Other financial assets | 4 712.00 | | | 4 712.00 |
UX Other trade receivables | 1 548 998.00 | | | 1 548 998.00 |
UZ Social Security, other social security organizations | 14 469.00 | | | 14 469.00 |
VA Doubtful or disputed receivables | 400.00 | | | 400.00 |
VB VAT | 16 176.00 | | | 16 176.00 |
VG Loans with a maturity of up to one year at origin | 141 272.00 | 62 001.00 | 79 271.00 | 141 272.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 35 482.00 | | | 35 482.00 |
VM Income taxes | 1 134.00 | | | 1 134.00 |
VP Miscellaneous | 9 080.00 | | | 9 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 314.00 | 13 314.00 | | 13 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 792.00 | | | 118 792.00 |
VS Prepaid expenses | 142 727.00 | | | 142 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 489.00 | 1 851 777.00 | 4 712.00 | 1 856 489.00 |
VW VAT | 38 979.00 | 38 979.00 | | 38 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 955.00 | 1 572 684.00 | 79 271.00 | 1 651 955.00 |
