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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AN Land | 15 000.00 | 3 152.00 | 11 848.00 | 15 000.00 |
AT Other tangible assets | 250 461.00 | 52 735.00 | 197 726.00 | 250 461.00 |
BF Loans | | | | |
BH Other financial assets | 57 567.00 | | 57 567.00 | 57 567.00 |
BJ TOTAL (I) | 325 862.00 | 58 720.00 | 267 141.00 | 325 862.00 |
BN Goods in progress | 45 401.00 | | 45 401.00 | 45 401.00 |
BT Goods | 1 914 657.00 | 13 125.00 | 1 901 532.00 | 1 914 657.00 |
BX Customers and related accounts | 1 911 865.00 | 11 501.00 | 1 900 364.00 | 1 911 865.00 |
BZ Other receivables | 271 331.00 | | 271 331.00 | 271 331.00 |
CF Cash and cash equivalents | 32 721.00 | | 32 721.00 | 32 721.00 |
CH Prepaid expenses | 258 565.00 | | 258 565.00 | 258 565.00 |
CJ TOTAL (II) | 4 434 540.00 | 24 626.00 | 4 409 914.00 | 4 434 540.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 760 402.00 | 83 346.00 | 4 677 055.00 | 4 760 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 796.00 | 464 796.00 | | 464 796.00 |
DD Legal reserve (1) | 46 480.00 | | | 46 480.00 |
DH Retained earnings | 747 279.00 | 286 717.00 | | 747 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 535.00 | 507 041.00 | | 164 535.00 |
DL TOTAL (I) | 1 423 089.00 | 1 258 554.00 | | 1 423 089.00 |
DP Provisions for Risks | 57 460.00 | 6 732.00 | | 57 460.00 |
DQ Provisions for Expenses | | 29 399.00 | | |
DR TOTAL (IV) | 57 460.00 | 36 130.00 | | 57 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 327 814.00 | 1 211 895.00 | | 1 327 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 213.00 | 22 225.00 | | 20 213.00 |
DX Trade payables and related accounts | 1 722 282.00 | 1 459 621.00 | | 1 722 282.00 |
DY Tax and social security liabilities | 56 034.00 | 84 797.00 | | 56 034.00 |
EA Other liabilities | 52 229.00 | 203 841.00 | | 52 229.00 |
EC TOTAL (IV) | 3 178 571.00 | 2 982 379.00 | | 3 178 571.00 |
ED (V) | 17 936.00 | 4 332.00 | | 17 936.00 |
EE Grand total (I to V) | 4 677 055.00 | 4 281 396.00 | | 4 677 055.00 |
EG Accrued income and payables due within one year | 3 178 571.00 | 2 968 692.00 | | 3 178 571.00 |
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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 | 6 021 796.00 | | 6 021 796.00 | 6 021 796.00 |
FD Production sold - goods | | 713 493.00 | 713 493.00 | |
FG Production sold - services | 86 298.00 | 5 457.00 | 91 755.00 | 86 298.00 |
FJ Net sales | 6 108 094.00 | 718 950.00 | 6 827 043.00 | 6 108 094.00 |
FM Inventory production | | | -13 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 905.00 | |
FQ Other income | | | 14 979.00 | |
FR Total operating income (I) | | | 6 849 716.00 | |
FS Purchases of goods (including customs duties) | | | 3 577 880.00 | |
FT Inventory change (goods) | | | -419 982.00 | |
FU Purchases of raw materials and other supplies | | | 726 565.00 | |
FW Other purchases and external expenses | | | 1 332 552.00 | |
FX Taxes, duties, and similar payments | | | 67 409.00 | |
FY Salaries and Wages | | | 273 540.00 | |
FZ Social Security Contributions | | | 87 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 728.00 | |
GE Other Expenses | | | 1 057 007.00 | |
GF Total Operating Expenses (II) | | | 6 806 148.00 | |
GG - OPERATING RESULT (I - II) | | | 43 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 399.00 | |
GN Positive exchange differences | | | 236 803.00 | |
GP Total financial income (V) | | | 266 201.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68 761.00 | |
GS Negative differences of foreign exchange | | | 116 429.00 | |
GU Total financial expenses (VI) | | | 185 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 552.00 | | | 27 552.00 |
HB Exceptional income from capital transactions | 40 680.00 | | | 40 680.00 |
HD Total exceptional income (VII) | 68 232.00 | | | 68 232.00 |
HE Exceptional expenses on management operations | 481.00 | 51 739.00 | | 481.00 |
HF Exceptional expenses on capital transactions | 27 796.00 | | | 27 796.00 |
HH Total exceptional expenses (VIII) | 28 277.00 | 51 739.00 | | 28 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 955.00 | -51 739.00 | | 39 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 184 149.00 | 7 908 959.00 | | 7 184 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 019 615.00 | 7 401 917.00 | | 7 019 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 535.00 | 507 041.00 | | 164 535.00 |
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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 | 185 329.00 | | 184 232.00 | 185 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 567.00 | |
I4 DECREASES Grand Total | | 43 700.00 | 325 862.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 700.00 | 265 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 496.00 | | 126 665.00 | 182 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 57 567.00 | |
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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 | 46 544.00 | 28 080.00 | 15 904.00 | 46 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | 1 391.00 | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 102.00 | 26 689.00 | 15 904.00 | 45 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 130.00 | 50 728.00 | 29 399.00 | 36 130.00 |
6N Inventories and work in progress | 14 739.00 | 13 125.00 | 14 739.00 | 14 739.00 |
6T Receivables | 6 165.00 | 11 501.00 | 6 165.00 | 6 165.00 |
7B Total provisions for depreciation | 20 905.00 | 24 626.00 | 20 905.00 | 20 905.00 |
7C Grand total | 57 035.00 | 75 354.00 | 50 304.00 | 57 035.00 |
UE of which provisions and reversals: - Operating | | 75 354.00 | 20 905.00 | |
UG - Financial | | | 29 399.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
8B Suppliers and Related Accounts | 1 722 282.00 | 1 722 282.00 | | 1 722 282.00 |
8C Staff and Related Accounts | 10 696.00 | 10 696.00 | | 10 696.00 |
8D Social Security and Other Social Organizations | 36 176.00 | 36 176.00 | | 36 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 229.00 | 52 229.00 | | 52 229.00 |
UT Other financial assets | 57 567.00 | | | 57 567.00 |
UX Other trade receivables | 1 887 443.00 | | | 1 887 443.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 344.00 | | | 344.00 |
VA Doubtful or disputed receivables | 24 422.00 | | | 24 422.00 |
VB VAT | 185 233.00 | | | 185 233.00 |
VG Loans with a maturity of up to one year at origin | 1 327 814.00 | 1 327 814.00 | | 1 327 814.00 |
VI Group and Associates | 18 736.00 | 18 736.00 | | 18 736.00 |
VM Income taxes | 35 228.00 | | | 35 228.00 |
VP Miscellaneous | 6 887.00 | | | 6 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 756.00 | 4 756.00 | | 4 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 139.00 | | | 41 139.00 |
VS Prepaid expenses | 258 565.00 | | | 258 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 499 328.00 | 2 441 761.00 | 57 567.00 | 2 499 328.00 |
VW VAT | 4 406.00 | 4 406.00 | | 4 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 571.00 | 3 178 571.00 | | 3 178 571.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
