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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 309 929.00 | | 309 929.00 | 309 929.00 |
AJ Other Intangible Assets | 10 462.00 | 8 024.00 | 2 438.00 | 10 462.00 |
AT Other tangible assets | 657 849.00 | 635 913.00 | 21 937.00 | 657 849.00 |
BJ TOTAL (I) | 978 240.00 | 643 937.00 | 334 304.00 | 978 240.00 |
BL Raw materials, supplies | 5 116.00 | | 5 116.00 | 5 116.00 |
BT Goods | 820 888.00 | 200 896.00 | 619 992.00 | 820 888.00 |
BV Advances and down payments on orders | 2 486.00 | | 2 486.00 | 2 486.00 |
BX Customers and related accounts | 8 404.00 | 691.00 | 7 713.00 | 8 404.00 |
BZ Other receivables | 540 287.00 | | 540 287.00 | 540 287.00 |
CF Cash and cash equivalents | 49 465.00 | | 49 465.00 | 49 465.00 |
CH Prepaid expenses | 71 013.00 | | 71 013.00 | 71 013.00 |
CJ TOTAL (II) | 1 497 658.00 | 201 587.00 | 1 296 071.00 | 1 497 658.00 |
CO Grand total (0 to V) | 2 475 898.00 | 845 524.00 | 1 630 374.00 | 2 475 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 4 648.00 | | | 4 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 957.00 | | | 151 957.00 |
DL TOTAL (I) | 200 606.00 | | | 200 606.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 639.00 | | | 389 639.00 |
DX Trade payables and related accounts | 856 999.00 | | | 856 999.00 |
DY Tax and social security liabilities | 178 421.00 | | | 178 421.00 |
EA Other liabilities | 4 634.00 | | | 4 634.00 |
EC TOTAL (IV) | 1 429 768.00 | | | 1 429 768.00 |
EE Grand total (I to V) | 1 630 374.00 | | | 1 630 374.00 |
EG Accrued income and payables due within one year | 1 429 768.00 | | | 1 429 768.00 |
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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 | 3 603 853.00 | | 3 603 853.00 | 3 603 853.00 |
FG Production sold - services | 60 484.00 | | 60 484.00 | 60 484.00 |
FJ Net sales | 3 664 336.00 | | 3 664 336.00 | 3 664 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 034.00 | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 3 870 852.00 | |
FS Purchases of goods (including customs duties) | | | 2 151 351.00 | |
FT Inventory change (goods) | | | -116 181.00 | |
FU Purchases of raw materials and other supplies | | | 579.00 | |
FV Inventory change (raw materials and supplies) | | | 5 825.00 | |
FW Other purchases and external expenses | | | 602 017.00 | |
FX Taxes, duties, and similar payments | | | 19 482.00 | |
FY Salaries and Wages | | | 524 763.00 | |
FZ Social Security Contributions | | | 167 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 896.00 | |
GE Other Expenses | | | 76 752.00 | |
GF Total Operating Expenses (II) | | | 3 650 564.00 | |
GG - OPERATING RESULT (I - II) | | | 220 288.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 920.00 | | | 3 920.00 |
A4 Equity method investments | 72 290.00 | | | 72 290.00 |
HK Income tax | 64 355.00 | | | 64 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 852.00 | | | 3 870 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 895.00 | | | 3 718 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 957.00 | | | 151 957.00 |
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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 | 1 011 611.00 | | | 1 011 611.00 |
I4 DECREASES Grand Total | | 33 371.00 | 978 240.00 | |
IO DECREASES Total including other intangible assets | | 12 850.00 | 320 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 521.00 | 657 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 241.00 | | | 333 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 370.00 | | | 678 370.00 |
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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 | 660 060.00 | 17 248.00 | 33 371.00 | 660 060.00 |
PE DEPRECIATION Total including other intangible assets | 17 387.00 | 3 487.00 | 12 850.00 | 17 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 642 673.00 | 13 760.00 | 20 521.00 | 642 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 195 114.00 | 200 896.00 | 195 114.00 | 195 114.00 |
6T Receivables | 691.00 | | | 691.00 |
7B Total provisions for depreciation | 195 805.00 | 200 896.00 | 195 114.00 | 195 805.00 |
7C Grand total | 195 805.00 | 200 896.00 | 195 114.00 | 195 805.00 |
UE of which provisions and reversals: - Operating | | 200 896.00 | 195 114.00 | |
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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 | 856 999.00 | 856 999.00 | | 856 999.00 |
8C Staff and Related Accounts | 48 855.00 | 48 855.00 | | 48 855.00 |
8D Social Security and Other Social Organizations | 55 723.00 | 55 723.00 | | 55 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UX Other trade receivables | 7 713.00 | | | 7 713.00 |
UZ Social Security, other social security organizations | 691.00 | | | 691.00 |
VA Doubtful or disputed receivables | 691.00 | | | 691.00 |
VB VAT | 35 421.00 | | | 35 421.00 |
VC Group and associates | 54 336.00 | | | 54 336.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 389 639.00 | 389 639.00 | | 389 639.00 |
VN Other taxes, similar payments | 6 601.00 | | | 6 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 200.00 | 10 200.00 | | 10 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 238.00 | | | 443 238.00 |
VS Prepaid expenses | 71 013.00 | | | 71 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 704.00 | 619 704.00 | | 619 704.00 |
VW VAT | 63 642.00 | 63 642.00 | | 63 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 429 768.00 | 1 429 768.00 | | 1 429 768.00 |
