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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 617 418.00 | | 617 418.00 | 617 418.00 |
AP Buildings | 85 767.00 | 38 711.00 | 47 056.00 | 85 767.00 |
AR Technical installations, industrial equipment and tools | 2 618 732.00 | 2 073 856.00 | 544 875.00 | 2 618 732.00 |
AT Other tangible assets | 454 457.00 | 406 386.00 | 48 071.00 | 454 457.00 |
BH Other financial assets | 3 252.00 | | 3 252.00 | 3 252.00 |
BJ TOTAL (I) | 3 779 628.00 | 2 518 954.00 | 1 260 674.00 | 3 779 628.00 |
BT Goods | 3 260 847.00 | | 3 260 847.00 | 3 260 847.00 |
BX Customers and related accounts | 6 025 345.00 | 106 635.00 | 5 918 710.00 | 6 025 345.00 |
BZ Other receivables | 3 259 493.00 | | 3 259 493.00 | 3 259 493.00 |
CF Cash and cash equivalents | 721 537.00 | | 721 537.00 | 721 537.00 |
CH Prepaid expenses | 342 336.00 | | 342 336.00 | 342 336.00 |
CJ TOTAL (II) | 13 609 560.00 | 106 635.00 | 13 502 924.00 | 13 609 560.00 |
CO Grand total (0 to V) | 17 389 189.00 | 2 625 589.00 | 14 763 599.00 | 17 389 189.00 |
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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 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 3 684.00 | 43 125.00 | | 3 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 334.00 | 950 559.00 | | 1 076 334.00 |
DL TOTAL (I) | 3 930 019.00 | 3 843 684.00 | | 3 930 019.00 |
DP Provisions for Risks | 112 570.00 | 112 570.00 | | 112 570.00 |
DR TOTAL (IV) | 112 570.00 | 112 570.00 | | 112 570.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 278.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 638.00 | 357 274.00 | | 47 638.00 |
DX Trade payables and related accounts | 9 101 263.00 | 8 153 003.00 | | 9 101 263.00 |
DY Tax and social security liabilities | 1 210 383.00 | 1 137 140.00 | | 1 210 383.00 |
EA Other liabilities | 361 724.00 | 443 621.00 | | 361 724.00 |
EC TOTAL (IV) | 10 721 010.00 | 10 092 318.00 | | 10 721 010.00 |
EE Grand total (I to V) | 14 763 599.00 | 14 048 573.00 | | 14 763 599.00 |
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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 | 31 653 448.00 | | 31 653 448.00 | 31 653 448.00 |
FJ Net sales | 31 653 448.00 | | 31 653 448.00 | 31 653 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 561 266.00 | |
FQ Other income | | | 734 620.00 | |
FR Total operating income (I) | | | 33 949 336.00 | |
FS Purchases of goods (including customs duties) | | | 22 863 302.00 | |
FT Inventory change (goods) | | | -181 697.00 | |
FW Other purchases and external expenses | | | 4 226 293.00 | |
FX Taxes, duties, and similar payments | | | 281 973.00 | |
FY Salaries and Wages | | | 3 268 390.00 | |
FZ Social Security Contributions | | | 1 248 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 023.00 | |
GE Other Expenses | | | 377 998.00 | |
GF Total Operating Expenses (II) | | | 32 270 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 678 541.00 | |
GL Other interest and similar income | | | 48 039.00 | |
GP Total financial income (V) | | | 48 039.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 48 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 726 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 679.00 | 44 054.00 | | 21 679.00 |
HB Exceptional income from capital transactions | 50 500.00 | 30 000.00 | | 50 500.00 |
HC Reversals of provisions and transfers of expenses | | 63 130.00 | | |
HD Total exceptional income (VII) | 72 179.00 | 137 184.00 | | 72 179.00 |
HE Exceptional expenses on management operations | 1 186.00 | 100.00 | | 1 186.00 |
HF Exceptional expenses on capital transactions | 556.00 | 261.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 1 742.00 | 362.00 | | 1 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 437.00 | 136 822.00 | | 70 437.00 |
HJ Employee participation in company results | 241 687.00 | 195 919.00 | | 241 687.00 |
HK Income tax | 478 996.00 | 400 505.00 | | 478 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 069 555.00 | 32 523 153.00 | | 34 069 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 993 220.00 | 31 572 593.00 | | 32 993 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 334.00 | 950 559.00 | | 1 076 334.00 |
HP References: Equipment leasing | 58 384.00 | 225 451.00 | | 58 384.00 |
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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 | 2 370 192.00 | 150 344.00 | 1 582.00 | 2 370 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370 192.00 | 150 344.00 | 1 582.00 | 2 370 192.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 112 570.00 | | | 112 570.00 |
6T Receivables | 149 285.00 | 36 023.00 | 78 672.00 | 149 285.00 |
7B Total provisions for depreciation | 149 285.00 | 36 023.00 | 78 672.00 | 149 285.00 |
7C Grand total | 261 855.00 | 36 023.00 | 78 672.00 | 261 855.00 |
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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 | 32 400.00 | 32 400.00 | | 32 400.00 |
8B Suppliers and Related Accounts | 9 101 264.00 | 9 101 264.00 | | 9 101 264.00 |
8C Staff and Related Accounts | 588 439.00 | 588 439.00 | | 588 439.00 |
8D Social Security and Other Social Organizations | 427 616.00 | 427 616.00 | | 427 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361 724.00 | 361 724.00 | | 361 724.00 |
UT Other financial assets | 3 253.00 | | | 3 253.00 |
UX Other trade receivables | 5 912 845.00 | | | 5 912 845.00 |
UY Staff and related accounts | 433.00 | | | 433.00 |
UZ Social Security, other social security organizations | 143 282.00 | | | 143 282.00 |
VA Doubtful or disputed receivables | 112 501.00 | | | 112 501.00 |
VB VAT | 245 876.00 | | | 245 876.00 |
VC Group and associates | 670 891.00 | | | 670 891.00 |
VI Group and Associates | 15 238.00 | 15 238.00 | | 15 238.00 |
VK Loans repaid during the year | 120.00 | | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 258.00 | 118 258.00 | | 118 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199 011.00 | | | 2 199 011.00 |
VS Prepaid expenses | 342 337.00 | | | 342 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 630 429.00 | 9 627 176.00 | 3 253.00 | 9 630 429.00 |
VW VAT | 76 071.00 | 76 071.00 | | 76 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 721 010.00 | 10 721 010.00 | | 10 721 010.00 |
