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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 | 25 674.00 | 22 136.00 | 3 538.00 | 25 674.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 12 973.00 | 1 784.00 | 14 757.00 |
AT Other tangible assets | 36 379.00 | 24 573.00 | 11 806.00 | 36 379.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 76 810.00 | 59 682.00 | 17 128.00 | 76 810.00 |
BT Goods | 915 045.00 | | 915 045.00 | 915 045.00 |
BX Customers and related accounts | 872 632.00 | 9 054.00 | 863 578.00 | 872 632.00 |
BZ Other receivables | 59 771.00 | | 59 771.00 | 59 771.00 |
CF Cash and cash equivalents | 6 880.00 | | 6 880.00 | 6 880.00 |
CH Prepaid expenses | 11 538.00 | | 11 538.00 | 11 538.00 |
CJ TOTAL (II) | 1 865 866.00 | 9 054.00 | 1 856 811.00 | 1 865 866.00 |
CO Grand total (0 to V) | 1 942 676.00 | 68 736.00 | 1 873 939.00 | 1 942 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 425 207.00 | 287 025.00 | | 425 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 183.00 | 138 182.00 | | 156 183.00 |
DL TOTAL (I) | 724 390.00 | 568 207.00 | | 724 390.00 |
DN Conditional advances | 19 294.00 | 57 882.00 | | 19 294.00 |
DO TOTAL (II) | 19 294.00 | 57 882.00 | | 19 294.00 |
DU Loans and Debts from Credit Institutions (3) | 220 220.00 | 328 340.00 | | 220 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 974.00 | 81 910.00 | | 131 974.00 |
DX Trade payables and related accounts | 700 728.00 | 976 490.00 | | 700 728.00 |
DY Tax and social security liabilities | 68 207.00 | 107 270.00 | | 68 207.00 |
EA Other liabilities | 9 126.00 | 36 113.00 | | 9 126.00 |
EC TOTAL (IV) | 1 130 255.00 | 1 530 123.00 | | 1 130 255.00 |
EE Grand total (I to V) | 1 873 939.00 | 2 156 212.00 | | 1 873 939.00 |
EG Accrued income and payables due within one year | 1 130 255.00 | 1 585 334.00 | | 1 130 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 900.00 | 326 627.00 | | 218 900.00 |
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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 | 6 874 238.00 | 145 110.00 | 7 019 348.00 | 6 874 238.00 |
FG Production sold - services | 236 510.00 | 2 230.00 | 238 740.00 | 236 510.00 |
FJ Net sales | 7 110 749.00 | 147 340.00 | 7 258 089.00 | 7 110 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 7 269 278.00 | |
FS Purchases of goods (including customs duties) | | | 5 249 935.00 | |
FT Inventory change (goods) | | | 257 023.00 | |
FW Other purchases and external expenses | | | 1 207 347.00 | |
FX Taxes, duties, and similar payments | | | 12 985.00 | |
FY Salaries and Wages | | | 237 659.00 | |
FZ Social Security Contributions | | | 67 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 619.00 | |
GE Other Expenses | | | 3 684.00 | |
GF Total Operating Expenses (II) | | | 7 046 382.00 | |
GG - OPERATING RESULT (I - II) | | | 222 896.00 | |
GR Interest and similar expenses | | | 5 855.00 | |
GU Total financial expenses (VI) | | | 5 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 960.00 | 4 247.00 | | 8 960.00 |
HA Exceptional income from management transactions | | 5 427.00 | | |
HD Total exceptional income (VII) | | 5 427.00 | | |
HE Exceptional expenses on management operations | | 3 007.00 | | |
HH Total exceptional expenses (VIII) | | 3 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 420.00 | | |
HK Income tax | 60 858.00 | 55 008.00 | | 60 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 269 278.00 | 6 355 673.00 | | 7 269 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 113 095.00 | 6 217 491.00 | | 7 113 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 183.00 | 138 182.00 | | 156 183.00 |
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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 | 63 592.00 | | 14 828.00 | 63 592.00 |
I4 DECREASES Grand Total | | 1 610.00 | 76 810.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 25 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 51 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 234.00 | | 3 700.00 | 22 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 358.00 | | 11 128.00 | 41 358.00 |
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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 | 55 090.00 | 6 203.00 | 1 610.00 | 55 090.00 |
PE DEPRECIATION Total including other intangible assets | 22 167.00 | 229.00 | 260.00 | 22 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 922.00 | 5 974.00 | 1 350.00 | 32 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 647.00 | 3 619.00 | 2 211.00 | 7 647.00 |
7B Total provisions for depreciation | 7 647.00 | 3 619.00 | 2 211.00 | 7 647.00 |
7C Grand total | 7 647.00 | 3 619.00 | 2 211.00 | 7 647.00 |
UE of which provisions and reversals: - Operating | | 3 619.00 | 2 211.00 | |
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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 | 700 728.00 | 700 728.00 | | 700 728.00 |
8C Staff and Related Accounts | 18 114.00 | 18 114.00 | | 18 114.00 |
8D Social Security and Other Social Organizations | 37 122.00 | 37 122.00 | | 37 122.00 |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 126.00 | 9 126.00 | | 9 126.00 |
UX Other trade receivables | 861 782.00 | | | 861 782.00 |
UZ Social Security, other social security organizations | 1 559.00 | | | 1 559.00 |
VA Doubtful or disputed receivables | 10 850.00 | | | 10 850.00 |
VB VAT | 50 399.00 | | | 50 399.00 |
VG Loans with a maturity of up to one year at origin | 220 220.00 | 220 220.00 | | 220 220.00 |
VI Group and Associates | 131 974.00 | 131 974.00 | | 131 974.00 |
VK Loans repaid during the year | 1 382.00 | | | 1 382.00 |
VP Miscellaneous | 4 639.00 | | | 4 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 175.00 | | | 3 175.00 |
VS Prepaid expenses | 11 538.00 | | | 11 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 941.00 | 933 091.00 | 10 850.00 | 943 941.00 |
VW VAT | 5 476.00 | 5 476.00 | | 5 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 255.00 | 1 130 255.00 | | 1 130 255.00 |
