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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 | 2 560.00 | 2 560.00 | | 2 560.00 |
AH Goodwill | 123 636.00 | | 123 636.00 | 123 636.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 25 214.00 | 23 971.00 | 1 242.00 | 25 214.00 |
AT Other tangible assets | 735 450.00 | 703 113.00 | 32 338.00 | 735 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 886 875.00 | 729 644.00 | 157 231.00 | 886 875.00 |
BT Goods | 1 034 005.00 | | 1 034 005.00 | 1 034 005.00 |
BX Customers and related accounts | 77 703.00 | | 77 703.00 | 77 703.00 |
BZ Other receivables | 300 043.00 | | 300 043.00 | 300 043.00 |
CF Cash and cash equivalents | 698 499.00 | | 698 499.00 | 698 499.00 |
CH Prepaid expenses | 3 312.00 | | 3 312.00 | 3 312.00 |
CJ TOTAL (II) | 2 113 561.00 | | 2 113 561.00 | 2 113 561.00 |
CO Grand total (0 to V) | 3 000 436.00 | 729 644.00 | 2 270 792.00 | 3 000 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 651.00 | 7 651.00 | | 7 651.00 |
DG Other reserves | 1 122 516.00 | 1 122 510.00 | | 1 122 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 569.00 | 195 601.00 | | 278 569.00 |
DL TOTAL (I) | 1 485 235.00 | 1 402 262.00 | | 1 485 235.00 |
DU Loans and Debts from Credit Institutions (3) | | 296 676.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 216.00 | 14 368.00 | | 1 216.00 |
DW Advances and down payments received on current orders | 49.00 | 2 116.00 | | 49.00 |
DX Trade payables and related accounts | 352 514.00 | 244 590.00 | | 352 514.00 |
DY Tax and social security liabilities | 428 945.00 | 374 105.00 | | 428 945.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EB Prepaid income (2) | 1 333.00 | 1 333.00 | | 1 333.00 |
EC TOTAL (IV) | 785 557.00 | 933 188.00 | | 785 557.00 |
EE Grand total (I to V) | 2 270 792.00 | 2 335 450.00 | | 2 270 792.00 |
EG Accrued income and payables due within one year | 785 557.00 | 933 188.00 | | 785 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296 676.00 | | |
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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 | 5 158 435.00 | | 5 158 435.00 | 5 158 435.00 |
FG Production sold - services | 16 351.00 | | 16 351.00 | 16 351.00 |
FJ Net sales | 5 174 787.00 | | 5 174 787.00 | 5 174 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 5 177 702.00 | |
FS Purchases of goods (including customs duties) | | | 2 693 910.00 | |
FT Inventory change (goods) | | | 377 633.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FW Other purchases and external expenses | | | 648 453.00 | |
FX Taxes, duties, and similar payments | | | 90 229.00 | |
FY Salaries and Wages | | | 766 904.00 | |
FZ Social Security Contributions | | | 229 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 274.00 | |
GF Total Operating Expenses (II) | | | 4 823 699.00 | |
GG - OPERATING RESULT (I - II) | | | 354 004.00 | |
GL Other interest and similar income | | | 26 192.00 | |
GP Total financial income (V) | | | 26 192.00 | |
GR Interest and similar expenses | | | 6 322.00 | |
GU Total financial expenses (VI) | | | 6 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | 7 794.00 | | 1 172.00 |
A4 Equity method investments | 926.00 | 921.00 | | 926.00 |
HA Exceptional income from management transactions | 371.00 | 2 091.00 | | 371.00 |
HB Exceptional income from capital transactions | 55 984.00 | | | 55 984.00 |
HD Total exceptional income (VII) | 56 355.00 | 2 091.00 | | 56 355.00 |
HE Exceptional expenses on management operations | 118.00 | 102.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 39 923.00 | | | 39 923.00 |
HH Total exceptional expenses (VIII) | 40 041.00 | 102.00 | | 40 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 314.00 | 1 989.00 | | 16 314.00 |
HK Income tax | 111 618.00 | 64 929.00 | | 111 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 260 249.00 | 5 426 337.00 | | 5 260 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 981 680.00 | 5 230 736.00 | | 4 981 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 569.00 | 195 601.00 | | 278 569.00 |
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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 | 1 099 515.00 | | 1 747.00 | 1 099 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 860.00 | 15.00 | |
I4 DECREASES Grand Total | | 214 387.00 | 886 875.00 | |
IO DECREASES Total including other intangible assets | | | 126 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 527.00 | 760 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 196.00 | | | 126 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 444.00 | | 1 747.00 | 968 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875.00 | | | 4 875.00 |
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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 | 897 178.00 | 6 930.00 | 174 464.00 | 897 178.00 |
PE DEPRECIATION Total including other intangible assets | 2 560.00 | | | 2 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 618.00 | 6 930.00 | 174 464.00 | 894 618.00 |
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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 | 352 514.00 | 352 514.00 | | 352 514.00 |
8C Staff and Related Accounts | 158 433.00 | 158 433.00 | | 158 433.00 |
8D Social Security and Other Social Organizations | 118 235.00 | 118 235.00 | | 118 235.00 |
8E Income Taxes | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 77 703.00 | | | 77 703.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 8 616.00 | | | 8 616.00 |
VI Group and Associates | 1 216.00 | 1 216.00 | | 1 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 677.00 | 19 677.00 | | 19 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 094.00 | | | 291 094.00 |
VS Prepaid expenses | 3 312.00 | | | 3 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 057.00 | 381 057.00 | | 381 057.00 |
VW VAT | 122 459.00 | 122 459.00 | | 122 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 508.00 | 785 508.00 | | 785 508.00 |
