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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 | 9 022.00 | 9 022.00 | | 9 022.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 66 770.00 | 7 470.00 | 59 300.00 | 66 770.00 |
AP Buildings | 96 345.00 | 35 579.00 | 60 766.00 | 96 345.00 |
AR Technical installations, industrial equipment and tools | 12 417.00 | 7 492.00 | 4 925.00 | 12 417.00 |
AT Other tangible assets | 65 097.00 | 56 580.00 | 8 517.00 | 65 097.00 |
BD Other fixed assets | 125.00 | | 125.00 | 125.00 |
BH Other financial assets | 64.00 | | 64.00 | 64.00 |
BJ TOTAL (I) | 254 840.00 | 116 144.00 | 138 696.00 | 254 840.00 |
BT Goods | 961 941.00 | 194 997.00 | 766 944.00 | 961 941.00 |
BZ Other receivables | 63 898.00 | | 63 898.00 | 63 898.00 |
CF Cash and cash equivalents | 65 599.00 | | 65 599.00 | 65 599.00 |
CH Prepaid expenses | 11 421.00 | | 11 421.00 | 11 421.00 |
CJ TOTAL (II) | 1 549 049.00 | 203 432.00 | 1 345 618.00 | 1 549 049.00 |
CO Grand total (0 to V) | 1 803 889.00 | 319 575.00 | 1 484 314.00 | 1 803 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 795 930.00 | 769 290.00 | | 795 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 331.00 | 26 640.00 | | 107 331.00 |
DL TOTAL (I) | 914 261.00 | 806 930.00 | | 914 261.00 |
DU Loans and Debts from Credit Institutions (3) | 210 546.00 | 223 019.00 | | 210 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 700.00 | 5 700.00 | | 5 700.00 |
DW Advances and down payments received on current orders | 500.00 | 5 686.00 | | 500.00 |
DX Trade payables and related accounts | 163 743.00 | 677 639.00 | | 163 743.00 |
DY Tax and social security liabilities | 180 940.00 | 175 080.00 | | 180 940.00 |
EA Other liabilities | 8 624.00 | 46 482.00 | | 8 624.00 |
EC TOTAL (IV) | 570 053.00 | 1 133 606.00 | | 570 053.00 |
EE Grand total (I to V) | 1 484 314.00 | 1 940 537.00 | | 1 484 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | 120 000.00 | | 120 000.00 |
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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 | | | 4 679 340.00 | |
FJ Net sales | | | 4 851 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 599.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 5 096 060.00 | |
FS Purchases of goods (including customs duties) | | | 4 216 714.00 | |
FT Inventory change (goods) | | | 43 950.00 | |
FU Purchases of raw materials and other supplies | | | -22 777.00 | |
FW Other purchases and external expenses | | | 188 758.00 | |
FX Taxes, duties, and similar payments | | | 10 759.00 | |
FY Salaries and Wages | | | 206 558.00 | |
FZ Social Security Contributions | | | 73 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 195 610.00 | |
GE Other Expenses | | | 16 465.00 | |
GF Total Operating Expenses (II) | | | 4 948 297.00 | |
GG - OPERATING RESULT (I - II) | | | 147 763.00 | |
GL Other interest and similar income | | | 2 438.00 | |
GP Total financial income (V) | | | 2 438.00 | |
GR Interest and similar expenses | | | 3 979.00 | |
GU Total financial expenses (VI) | | | 3 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HG Exceptional depreciation and provisions | 18.00 | | | 18.00 |
HH Total exceptional expenses (VIII) | 63.00 | 45.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | -45.00 | | -63.00 |
HK Income tax | 38 828.00 | 3 406.00 | | 38 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 098 498.00 | 4 402 871.00 | | 5 098 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 991 167.00 | 4 376 231.00 | | 4 991 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 331.00 | 26 640.00 | | 107 331.00 |
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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 | 251 889.00 | | 4 380.00 | 251 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 254 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 240 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 022.00 | | | 14 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 680.00 | | 4 379.00 | 237 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187.00 | | 2.00 | 187.00 |
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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 | 98 474.00 | 19 099.00 | 1 429.00 | 98 474.00 |
PE DEPRECIATION Total including other intangible assets | 9 022.00 | | | 9 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 452.00 | 19 099.00 | 1 429.00 | 89 452.00 |
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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 | 163 743.00 | 163 743.00 | | 163 743.00 |
8C Staff and Related Accounts | 59 533.00 | 59 533.00 | | 59 533.00 |
8D Social Security and Other Social Organizations | 46 749.00 | 46 749.00 | | 46 749.00 |
8E Income Taxes | 16 382.00 | 16 382.00 | | 16 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 124.00 | 9 124.00 | | 9 124.00 |
UT Other financial assets | 64.00 | 64.00 | | 64.00 |
UX Other trade receivables | 433 522.00 | | | 433 522.00 |
UZ Social Security, other social security organizations | -478.00 | | | -478.00 |
VA Doubtful or disputed receivables | 12 668.00 | | | 12 668.00 |
VB VAT | 29 437.00 | | | 29 437.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 209 572.00 | 133 272.00 | 57 499.00 | 209 572.00 |
VI Group and Associates | 5 700.00 | 5 700.00 | | 5 700.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 252 696.00 | | | 252 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 939.00 | | | 34 939.00 |
VS Prepaid expenses | 11 421.00 | | | 11 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 574.00 | 521 510.00 | 64.00 | 521 574.00 |
VW VAT | 57 258.00 | 57 258.00 | | 57 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 053.00 | 493 752.00 | 57 499.00 | 570 053.00 |
