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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 231.00 | 41 785.00 | 10 446.00 | 52 231.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 77 789.00 | 5 786.00 | 72 003.00 | 77 789.00 |
AR Technical installations, industrial equipment and tools | 125 978.00 | 90 518.00 | 35 461.00 | 125 978.00 |
AT Other tangible assets | 187 531.00 | 96 714.00 | 90 816.00 | 187 531.00 |
BJ TOTAL (I) | 1 443 529.00 | 234 803.00 | 1 208 727.00 | 1 443 529.00 |
BL Raw materials, supplies | 15 618.00 | | 15 618.00 | 15 618.00 |
BP Services in progress | 32 330.00 | | 32 330.00 | 32 330.00 |
BT Goods | 11 778 349.00 | 94 119.00 | 11 684 230.00 | 11 778 349.00 |
BX Customers and related accounts | 2 696 042.00 | 9 293.00 | 2 686 749.00 | 2 696 042.00 |
BZ Other receivables | 1 801 533.00 | | 1 801 533.00 | 1 801 533.00 |
CF Cash and cash equivalents | 571 316.00 | | 571 316.00 | 571 316.00 |
CH Prepaid expenses | 69 700.00 | | 69 700.00 | 69 700.00 |
CJ TOTAL (II) | 16 964 887.00 | 103 412.00 | 16 861 475.00 | 16 964 887.00 |
CO Grand total (0 to V) | 18 408 417.00 | 338 215.00 | 18 070 202.00 | 18 408 417.00 |
CR Shares due in more than one year | 11 152.00 | | | 11 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 526 451.00 | | | 526 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 373.00 | | | 315 373.00 |
DL TOTAL (I) | 1 941 823.00 | | | 1 941 823.00 |
DP Provisions for Risks | 121 800.00 | | | 121 800.00 |
DR TOTAL (IV) | 121 800.00 | | | 121 800.00 |
DU Loans and Debts from Credit Institutions (3) | 747 988.00 | | | 747 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800 000.00 | | | 4 800 000.00 |
DX Trade payables and related accounts | 9 233 089.00 | | | 9 233 089.00 |
DY Tax and social security liabilities | 889 717.00 | | | 889 717.00 |
EA Other liabilities | 335 785.00 | | | 335 785.00 |
EC TOTAL (IV) | 16 006 578.00 | | | 16 006 578.00 |
EE Grand total (I to V) | 18 070 202.00 | | | 18 070 202.00 |
EG Accrued income and payables due within one year | 15 596 055.00 | | | 15 596 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 898.00 | | | 37 898.00 |
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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 | 34 717 459.00 | | 34 717 459.00 | 34 717 459.00 |
FD Production sold - goods | 95 882.00 | | 95 882.00 | 95 882.00 |
FG Production sold - services | 3 588 815.00 | | 3 588 815.00 | 3 588 815.00 |
FJ Net sales | 38 402 156.00 | | 38 402 156.00 | 38 402 156.00 |
FM Inventory production | | | 14 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 705.00 | |
FQ Other income | | | 6 998.00 | |
FR Total operating income (I) | | | 38 718 027.00 | |
FS Purchases of goods (including customs duties) | | | 33 249 657.00 | |
FT Inventory change (goods) | | | -1 948 118.00 | |
FU Purchases of raw materials and other supplies | | | 90 979.00 | |
FV Inventory change (raw materials and supplies) | | | 559.00 | |
FW Other purchases and external expenses | | | 2 814 157.00 | |
FX Taxes, duties, and similar payments | | | 308 513.00 | |
FY Salaries and Wages | | | 2 412 541.00 | |
FZ Social Security Contributions | | | 1 114 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 412.00 | |
GE Other Expenses | | | 7 042.00 | |
GF Total Operating Expenses (II) | | | 38 213 249.00 | |
GG - OPERATING RESULT (I - II) | | | 504 778.00 | |
GL Other interest and similar income | | | 3 969.00 | |
GP Total financial income (V) | | | 3 969.00 | |
GR Interest and similar expenses | | | 102 885.00 | |
GU Total financial expenses (VI) | | | 102 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 326.00 | | | 153 326.00 |
A4 Equity method investments | 5 040.00 | | | 5 040.00 |
HA Exceptional income from management transactions | 2 111.00 | | | 2 111.00 |
HB Exceptional income from capital transactions | 4 474.00 | | | 4 474.00 |
HD Total exceptional income (VII) | 6 585.00 | | | 6 585.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | 25 075.00 | | | 25 075.00 |
HH Total exceptional expenses (VIII) | 25 628.00 | | | 25 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 043.00 | | | -19 043.00 |
HJ Employee participation in company results | 13 763.00 | | | 13 763.00 |
HK Income tax | 57 683.00 | | | 57 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 728 582.00 | | | 38 728 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 413 209.00 | | | 38 413 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 373.00 | | | 315 373.00 |
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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 | 1 378 081.00 | | 65 448.00 | 1 378 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 231.00 | | | 52 231.00 |
I4 DECREASES Grand Total | | | 1 443 529.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 231.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 850.00 | | 65 448.00 | 325 850.00 |
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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 | 174 573.00 | 60 230.00 | | 174 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 339.00 | 10 446.00 | | 31 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 234.00 | 49 784.00 | | 143 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 800.00 | | | 121 800.00 |
6N Inventories and work in progress | 141 379.00 | 94 119.00 | 141 379.00 | 141 379.00 |
6T Receivables | | 9 293.00 | | |
7B Total provisions for depreciation | 141 379.00 | 103 412.00 | 141 379.00 | 141 379.00 |
7C Grand total | 263 179.00 | 103 412.00 | 141 379.00 | 263 179.00 |
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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 | 9 233 089.00 | 9 233 089.00 | | 9 233 089.00 |
8C Staff and Related Accounts | 539 815.00 | 539 815.00 | | 539 815.00 |
8D Social Security and Other Social Organizations | 220 928.00 | 220 928.00 | | 220 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 785.00 | 335 785.00 | | 335 785.00 |
UX Other trade receivables | 2 684 890.00 | | | 2 684 890.00 |
UZ Social Security, other social security organizations | 44 843.00 | | | 44 843.00 |
VA Doubtful or disputed receivables | 11 152.00 | | | 11 152.00 |
VB VAT | 336 943.00 | | | 336 943.00 |
VG Loans with a maturity of up to one year at origin | 37 898.00 | 37 898.00 | | 37 898.00 |
VH Loans with a maturity of more than one year at origin | 710 090.00 | 299 567.00 | 410 524.00 | 710 090.00 |
VI Group and Associates | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
VK Loans repaid during the year | 1 396 606.00 | | | 1 396 606.00 |
VM Income taxes | 281 648.00 | | | 281 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 894.00 | 111 894.00 | | 111 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 099.00 | | | 1 138 099.00 |
VS Prepaid expenses | 69 700.00 | | | 69 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 567 275.00 | 4 556 123.00 | 11 152.00 | 4 567 275.00 |
VW VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 006 578.00 | 15 596 055.00 | 410 524.00 | 16 006 578.00 |
