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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 702.00 | 9 702.00 | | 9 702.00 |
AP Buildings | 30 828.00 | 21 796.00 | 9 032.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 12 775.00 | | 12 775.00 |
AT Other tangible assets | 77 255.00 | 72 094.00 | 5 161.00 | 77 255.00 |
BJ TOTAL (I) | 130 560.00 | 116 366.00 | 14 194.00 | 130 560.00 |
BX Customers and related accounts | 1 300 727.00 | | 1 300 727.00 | 1 300 727.00 |
BZ Other receivables | 2 766 103.00 | | 2 766 103.00 | 2 766 103.00 |
CF Cash and cash equivalents | 110 217.00 | | 110 217.00 | 110 217.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 4 178 170.00 | | 4 178 170.00 | 4 178 170.00 |
CO Grand total (0 to V) | 4 308 730.00 | 116 366.00 | 4 192 364.00 | 4 308 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 1 986 896.00 | 1 837 431.00 | | 1 986 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 200.00 | 149 465.00 | | 115 200.00 |
DL TOTAL (I) | 2 336 945.00 | 2 221 746.00 | | 2 336 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 281.00 | 79 365.00 | | 90 281.00 |
DX Trade payables and related accounts | 1 429 561.00 | 997 797.00 | | 1 429 561.00 |
DY Tax and social security liabilities | 329 382.00 | 242 472.00 | | 329 382.00 |
EA Other liabilities | 6 195.00 | 8 076.00 | | 6 195.00 |
EC TOTAL (IV) | 1 855 419.00 | 1 327 709.00 | | 1 855 419.00 |
EE Grand total (I to V) | 4 192 364.00 | 3 549 455.00 | | 4 192 364.00 |
EG Accrued income and payables due within one year | 1 855 419.00 | 1 327 709.00 | | 1 855 419.00 |
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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 | 4 187 890.00 | | 4 187 890.00 | 4 187 890.00 |
FG Production sold - services | 77 149.00 | | 77 149.00 | 77 149.00 |
FJ Net sales | 4 265 040.00 | | 4 265 040.00 | 4 265 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 205.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 294 268.00 | |
FS Purchases of goods (including customs duties) | | | 2 119 164.00 | |
FU Purchases of raw materials and other supplies | | | 4 783.00 | |
FW Other purchases and external expenses | | | 960 242.00 | |
FX Taxes, duties, and similar payments | | | 3 339.00 | |
FY Salaries and Wages | | | 783 053.00 | |
FZ Social Security Contributions | | | 300 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 4 175 390.00 | |
GG - OPERATING RESULT (I - II) | | | 118 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 033.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 37 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 205.00 | 37 302.00 | | 29 205.00 |
HA Exceptional income from management transactions | 1 311.00 | 84.00 | | 1 311.00 |
HD Total exceptional income (VII) | 1 311.00 | 84.00 | | 1 311.00 |
HE Exceptional expenses on management operations | 1 242.00 | 3 498.00 | | 1 242.00 |
HH Total exceptional expenses (VIII) | 1 242.00 | 3 498.00 | | 1 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69.00 | -3 414.00 | | 69.00 |
HK Income tax | 40 955.00 | 53 922.00 | | 40 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 787.00 | 4 034 101.00 | | 4 332 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 587.00 | 3 884 636.00 | | 4 217 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 200.00 | 149 465.00 | | 115 200.00 |
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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 | 312 123.00 | | | 312 123.00 |
I4 DECREASES Grand Total | | 181 563.00 | 130 560.00 | |
IO DECREASES Total including other intangible assets | | 4 378.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 177 185.00 | 130 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 378.00 | | | 4 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 745.00 | | | 307 745.00 |
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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 | 293 318.00 | 4 611.00 | 181 563.00 | 293 318.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | | 4 378.00 | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 940.00 | 4 611.00 | 177 185.00 | 288 940.00 |
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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 | 1 429 561.00 | 1 429 561.00 | | 1 429 561.00 |
8C Staff and Related Accounts | 58 244.00 | 58 244.00 | | 58 244.00 |
8D Social Security and Other Social Organizations | 117 315.00 | 117 315.00 | | 117 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195.00 | 6 195.00 | | 6 195.00 |
UX Other trade receivables | 1 300 727.00 | | | 1 300 727.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
UZ Social Security, other social security organizations | 189.00 | | | 189.00 |
VB VAT | 43 623.00 | | | 43 623.00 |
VC Group and associates | 2 557 862.00 | | | 2 557 862.00 |
VI Group and Associates | 90 281.00 | 90 281.00 | | 90 281.00 |
VP Miscellaneous | 44 180.00 | | | 44 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 181.00 | | | 120 181.00 |
VS Prepaid expenses | 1 124.00 | | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 067 954.00 | 4 067 954.00 | | 4 067 954.00 |
VW VAT | 152 605.00 | 152 605.00 | | 152 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 419.00 | 1 855 419.00 | | 1 855 419.00 |
