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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 | 6 225.00 | 6 225.00 | | 6 225.00 |
AN Land | 20 845.00 | 8 649.00 | 12 196.00 | 20 845.00 |
AP Buildings | 385 545.00 | 384 486.00 | 1 059.00 | 385 545.00 |
AR Technical installations, industrial equipment and tools | 72 408.00 | 72 107.00 | 300.00 | 72 408.00 |
AT Other tangible assets | 176 298.00 | 164 886.00 | 11 412.00 | 176 298.00 |
BD Other fixed assets | 139 879.00 | 75 000.00 | 64 879.00 | 139 879.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 846 579.00 | 711 353.00 | 135 226.00 | 846 579.00 |
BT Goods | 1 415 959.00 | 14 684.00 | 1 401 275.00 | 1 415 959.00 |
BX Customers and related accounts | 2 209 972.00 | 151 875.00 | 2 058 097.00 | 2 209 972.00 |
BZ Other receivables | 186 433.00 | | 186 433.00 | 186 433.00 |
CF Cash and cash equivalents | 122 554.00 | | 122 554.00 | 122 554.00 |
CH Prepaid expenses | 6 439.00 | | 6 439.00 | 6 439.00 |
CJ TOTAL (II) | 3 941 357.00 | 166 559.00 | 3 774 798.00 | 3 941 357.00 |
CO Grand total (0 to V) | 4 787 937.00 | 877 912.00 | 3 910 024.00 | 4 787 937.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DE Statutory or contractual reserves | 375 166.00 | | | 375 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 984.00 | | | 73 984.00 |
DL TOTAL (I) | 911 150.00 | | | 911 150.00 |
DU Loans and Debts from Credit Institutions (3) | 414 307.00 | | | 414 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 619 217.00 | | | 1 619 217.00 |
DX Trade payables and related accounts | 686 825.00 | | | 686 825.00 |
DY Tax and social security liabilities | 287 620.00 | | | 287 620.00 |
EA Other liabilities | -9 096.00 | | | -9 096.00 |
EC TOTAL (IV) | 2 998 874.00 | | | 2 998 874.00 |
EE Grand total (I to V) | 3 910 024.00 | | | 3 910 024.00 |
EG Accrued income and payables due within one year | 2 998 874.00 | | | 2 998 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317 500.00 | | | 317 500.00 |
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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 | 5 609 843.00 | | 5 609 843.00 | 5 609 843.00 |
FG Production sold - services | 1 644.00 | | 1 644.00 | 1 644.00 |
FJ Net sales | 5 611 487.00 | | 5 611 487.00 | 5 611 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303.00 | |
FQ Other income | | | 20 358.00 | |
FR Total operating income (I) | | | 5 645 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 087 004.00 | |
FT Inventory change (goods) | | | -72 584.00 | |
FU Purchases of raw materials and other supplies | | | -228 874.00 | |
FW Other purchases and external expenses | | | 623 520.00 | |
FX Taxes, duties, and similar payments | | | 52 822.00 | |
FY Salaries and Wages | | | 651 614.00 | |
FZ Social Security Contributions | | | 281 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 406.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 5 455 191.00 | |
GG - OPERATING RESULT (I - II) | | | 189 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 6 948.00 | |
GP Total financial income (V) | | | 6 963.00 | |
GR Interest and similar expenses | | | 65 488.00 | |
GU Total financial expenses (VI) | | | 65 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 947.00 | | | 2 947.00 |
HE Exceptional expenses on management operations | 47 401.00 | | | 47 401.00 |
HH Total exceptional expenses (VIII) | 47 401.00 | | | 47 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 401.00 | | | -47 401.00 |
HK Income tax | 10 048.00 | | | 10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 652 111.00 | | | 5 652 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 578 127.00 | | | 5 578 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 984.00 | | | 73 984.00 |
HP References: Equipment leasing | 17 089.00 | | | 17 089.00 |
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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 | 837 793.00 | | 8 786.00 | 837 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 258.00 | |
I4 DECREASES Grand Total | | | 846 579.00 | |
IO DECREASES Total including other intangible assets | | | 6 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 225.00 | | | 6 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 310.00 | | 8 786.00 | 646 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 258.00 | | | 185 258.00 |
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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 | 629 438.00 | 6 915.00 | | 629 438.00 |
PE DEPRECIATION Total including other intangible assets | 6 225.00 | | | 6 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 213.00 | 6 915.00 | | 623 213.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 595 032.00 | 1 595 032.00 | | 1 595 032.00 |
8B Suppliers and Related Accounts | 686 825.00 | 686 825.00 | | 686 825.00 |
8C Staff and Related Accounts | 141 734.00 | 141 734.00 | | 141 734.00 |
8D Social Security and Other Social Organizations | 95 069.00 | 95 069.00 | | 95 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | -9 096.00 | -9 096.00 | | -9 096.00 |
UT Other financial assets | 38 000.00 | | | 38 000.00 |
UX Other trade receivables | 2 209 972.00 | | | 2 209 972.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 21 406.00 | | | 21 406.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 414 307.00 | 414 307.00 | | 414 307.00 |
VI Group and Associates | 24 185.00 | 24 185.00 | | 24 185.00 |
VM Income taxes | 39 512.00 | | | 39 512.00 |
VN Other taxes, similar payments | 578.00 | | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 395.00 | 21 395.00 | | 21 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 657.00 | | | 122 657.00 |
VS Prepaid expenses | 6 439.00 | | | 6 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 440 844.00 | 2 402 844.00 | 38 000.00 | 2 440 844.00 |
VW VAT | 29 423.00 | 29 423.00 | | 29 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 998 874.00 | 2 998 874.00 | | 2 998 874.00 |
