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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 | 23 170.00 | 19 261.00 | 3 909.00 | 23 170.00 |
AN Land | 16 677.00 | 11 525.00 | 5 152.00 | 16 677.00 |
AP Buildings | 29 447.00 | 26 320.00 | 3 127.00 | 29 447.00 |
AR Technical installations, industrial equipment and tools | 141 138.00 | 40 154.00 | 100 984.00 | 141 138.00 |
AT Other tangible assets | 243 097.00 | 170 842.00 | 72 255.00 | 243 097.00 |
BH Other financial assets | 7 020.00 | | 7 020.00 | 7 020.00 |
BJ TOTAL (I) | 460 552.00 | 268 105.00 | 192 447.00 | 460 552.00 |
BT Goods | 188 557.00 | | 188 557.00 | 188 557.00 |
BX Customers and related accounts | 1 561 410.00 | 34 103.00 | 1 527 307.00 | 1 561 410.00 |
BZ Other receivables | 5 181 415.00 | | 5 181 415.00 | 5 181 415.00 |
CF Cash and cash equivalents | 198 751.00 | | 198 751.00 | 198 751.00 |
CH Prepaid expenses | 1 827.00 | | 1 827.00 | 1 827.00 |
CJ TOTAL (II) | 7 131 962.00 | 34 103.00 | 7 097 858.00 | 7 131 962.00 |
CO Grand total (0 to V) | 7 592 514.00 | 302 208.00 | 7 290 305.00 | 7 592 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 3 950 000.00 | | | 3 950 000.00 |
DH Retained earnings | 228 703.00 | | | 228 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 385.00 | | | 498 385.00 |
DL TOTAL (I) | 4 952 089.00 | | | 4 952 089.00 |
DX Trade payables and related accounts | 1 940 653.00 | | | 1 940 653.00 |
DY Tax and social security liabilities | 391 692.00 | | | 391 692.00 |
EA Other liabilities | 5 871.00 | | | 5 871.00 |
EC TOTAL (IV) | 2 338 216.00 | | | 2 338 216.00 |
EE Grand total (I to V) | 7 290 305.00 | | | 7 290 305.00 |
EG Accrued income and payables due within one year | 2 338 216.00 | | | 2 338 216.00 |
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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 | 8 042 326.00 | 240 089.00 | 8 282 415.00 | 8 042 326.00 |
FG Production sold - services | 23 546.00 | 486 590.00 | 510 137.00 | 23 546.00 |
FJ Net sales | 8 065 872.00 | 726 680.00 | 8 792 552.00 | 8 065 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 184.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 8 794 981.00 | |
FS Purchases of goods (including customs duties) | | | 6 141 328.00 | |
FT Inventory change (goods) | | | 28 750.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 550 991.00 | |
FX Taxes, duties, and similar payments | | | 55 278.00 | |
FY Salaries and Wages | | | 823 417.00 | |
FZ Social Security Contributions | | | 385 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 060.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 8 035 385.00 | |
GG - OPERATING RESULT (I - II) | | | 759 596.00 | |
GL Other interest and similar income | | | 13 898.00 | |
GP Total financial income (V) | | | 13 898.00 | |
GR Interest and similar expenses | | | 8 830.00 | |
GU Total financial expenses (VI) | | | 8 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266 280.00 | | | 266 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 808 881.00 | | | 8 808 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310 495.00 | | | 8 310 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 385.00 | | | 498 385.00 |
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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 | 420 211.00 | | 40 422.00 | 420 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 82.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 7 020.00 | |
I4 DECREASES Grand Total | | 82.00 | 460 552.00 | |
IO DECREASES Total including other intangible assets | | | 23 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 170.00 | | | 23 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 938.00 | | 40 422.00 | 389 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 102.00 | | | 7 102.00 |
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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 | 219 044.00 | 49 060.00 | | 219 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 186.00 | 7 075.00 | | 12 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 857.00 | 41 985.00 | | 206 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 288.00 | | 2 184.00 | 36 288.00 |
7B Total provisions for depreciation | 36 288.00 | | 2 184.00 | 36 288.00 |
7C Grand total | 36 288.00 | | 2 184.00 | 36 288.00 |
UE of which provisions and reversals: - Operating | | | 2 184.00 | |
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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 | 1 940 653.00 | 1 940 653.00 | | 1 940 653.00 |
8C Staff and Related Accounts | 53 920.00 | 53 920.00 | | 53 920.00 |
8D Social Security and Other Social Organizations | 204 749.00 | 204 749.00 | | 204 749.00 |
8E Income Taxes | 19 163.00 | 19 163.00 | | 19 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 871.00 | 5 871.00 | | 5 871.00 |
UT Other financial assets | 7 020.00 | | | 7 020.00 |
UX Other trade receivables | 1 520 635.00 | | | 1 520 635.00 |
UY Staff and related accounts | 4 019.00 | | | 4 019.00 |
UZ Social Security, other social security organizations | 3 536.00 | | | 3 536.00 |
VA Doubtful or disputed receivables | 40 774.00 | | | 40 774.00 |
VB VAT | 2 541.00 | | | 2 541.00 |
VC Group and associates | 5 164 174.00 | | | 5 164 174.00 |
VM Income taxes | 2 480.00 | | | 2 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 117.00 | 18 117.00 | | 18 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 663.00 | | | 4 663.00 |
VS Prepaid expenses | 1 827.00 | | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 751 673.00 | 6 744 653.00 | 7 020.00 | 6 751 673.00 |
VW VAT | 95 741.00 | 95 741.00 | | 95 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 338 216.00 | 2 338 216.00 | | 2 338 216.00 |
