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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 | 32 913.00 | 23 309.00 | 9 604.00 | 32 913.00 |
AP Buildings | 11 598.00 | 4 779.00 | 6 819.00 | 11 598.00 |
AR Technical installations, industrial equipment and tools | 3 455.00 | 3 504.00 | -49.00 | 3 455.00 |
AT Other tangible assets | 377 230.00 | 231 458.00 | 145 771.00 | 377 230.00 |
BF Loans | 77 288.00 | | 77 288.00 | 77 288.00 |
BJ TOTAL (I) | 517 483.00 | 263 050.00 | 254 443.00 | 517 483.00 |
BT Goods | 1 546 400.00 | 70 523.00 | 1 475 877.00 | 1 546 400.00 |
BX Customers and related accounts | 2 979 755.00 | 29 316.00 | 2 950 439.00 | 2 979 755.00 |
BZ Other receivables | 422 481.00 | | 422 481.00 | 422 481.00 |
CF Cash and cash equivalents | 5 752.00 | | 5 752.00 | 5 752.00 |
CH Prepaid expenses | 17 210.00 | | 17 210.00 | 17 210.00 |
CJ TOTAL (II) | 4 971 597.00 | 99 839.00 | 4 871 758.00 | 4 971 597.00 |
CO Grand total (0 to V) | 5 489 080.00 | 362 889.00 | 5 126 191.00 | 5 489 080.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 662 500.00 | | | 4 662 500.00 |
DH Retained earnings | -4 648 848.00 | | | -4 648 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 669.00 | | | 397 669.00 |
DL TOTAL (I) | 411 322.00 | | | 411 322.00 |
DP Provisions for Risks | 29 169.00 | | | 29 169.00 |
DQ Provisions for Expenses | 83 906.00 | | | 83 906.00 |
DR TOTAL (IV) | 113 075.00 | | | 113 075.00 |
DU Loans and Debts from Credit Institutions (3) | 6 817.00 | | | 6 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 043.00 | | | 18 043.00 |
DX Trade payables and related accounts | 4 278 386.00 | | | 4 278 386.00 |
DY Tax and social security liabilities | 287 299.00 | | | 287 299.00 |
DZ Fixed asset liabilities and related accounts | 11 250.00 | | | 11 250.00 |
EC TOTAL (IV) | 4 601 795.00 | | | 4 601 795.00 |
EE Grand total (I to V) | 5 126 191.00 | | | 5 126 191.00 |
EG Accrued income and payables due within one year | 4 601 795.00 | | | 4 601 795.00 |
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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 | | | 7 216 274.00 | |
FG Production sold - services | | | 4 198 353.00 | |
FJ Net sales | | | 11 414 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 441.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 498 067.00 | |
FS Purchases of goods (including customs duties) | | | 3 829 974.00 | |
FT Inventory change (goods) | | | 125 319.00 | |
FU Purchases of raw materials and other supplies | | | 49 060.00 | |
FW Other purchases and external expenses | | | 5 062 528.00 | |
FX Taxes, duties, and similar payments | | | 268 104.00 | |
FY Salaries and Wages | | | 1 113 293.00 | |
FZ Social Security Contributions | | | 478 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 153.00 | |
GE Other Expenses | | | 70 711.00 | |
GF Total Operating Expenses (II) | | | 11 105 616.00 | |
GG - OPERATING RESULT (I - II) | | | 362 461.00 | |
GK Income from other securities and fixed asset receivables | | | 541.00 | |
GP Total financial income (V) | | | 541.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 419.00 | 20 327.00 | | 9 419.00 |
HB Exceptional income from capital transactions | 2 500.00 | 9 917.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 12 428.00 | 113 000.00 | | 12 428.00 |
HD Total exceptional income (VII) | 24 347.00 | 143 244.00 | | 24 347.00 |
HE Exceptional expenses on management operations | 4 390.00 | 28 045.00 | | 4 390.00 |
HF Exceptional expenses on capital transactions | 5 772.00 | 8 821.00 | | 5 772.00 |
HG Exceptional depreciation and provisions | 9 169.00 | 12 428.00 | | 9 169.00 |
HH Total exceptional expenses (VIII) | 19 331.00 | 46 284.00 | | 19 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 016.00 | 67 860.00 | | 5 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 622 966.00 | 12 478 716.00 | | 11 622 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 126 286.00 | 12 136 006.00 | | 11 126 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 666.00 | 341 711.00 | | 367 666.00 |
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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 | 214 544.00 | 73 915.00 | 25 409.00 | 214 544.00 |
PE DEPRECIATION Total including other intangible assets | 14 832.00 | 8 477.00 | | 14 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 712.00 | 65 438.00 | 25 409.00 | 199 712.00 |
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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 | 4 278 386.00 | 4 278 386.00 | | 4 278 386.00 |
8C Staff and Related Accounts | 99 041.00 | 99 041.00 | | 99 041.00 |
8D Social Security and Other Social Organizations | 119 067.00 | 119 067.00 | | 119 067.00 |
UP Loans | 4 992.00 | 4 992.00 | | 4 992.00 |
UT Other financial assets | 77 288.00 | 77 288.00 | | 77 288.00 |
UX Other trade receivables | 2 951 396.00 | | | 2 951 396.00 |
UY Staff and related accounts | 98.00 | | | 98.00 |
UZ Social Security, other social security organizations | 6 185.00 | | | 6 185.00 |
VA Doubtful or disputed receivables | 28 358.00 | | | 28 358.00 |
VB VAT | 323 867.00 | | | 323 867.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 5 817.00 | 5 817.00 | | 5 817.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VN Other taxes, similar payments | 77 810.00 | | | 77 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 191.00 | 69 191.00 | | 69 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 989.00 | | | 8 989.00 |
VS Prepaid expenses | 17 210.00 | | | 17 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 193.00 | 3 496 193.00 | | 3 496 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 752.00 | 4 583 752.00 | | 4 583 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
