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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 508 265.00 | | 508 265.00 | 508 265.00 |
AP Buildings | 2 513 360.00 | 682 869.00 | 1 830 491.00 | 2 513 360.00 |
AR Technical installations, industrial equipment and tools | 109 612.00 | 71 549.00 | 38 063.00 | 109 612.00 |
AT Other tangible assets | 2 398 229.00 | 1 704 703.00 | 693 526.00 | 2 398 229.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 5 529 960.00 | 2 459 122.00 | 3 070 838.00 | 5 529 960.00 |
BT Goods | 1 606 482.00 | | 1 606 482.00 | 1 606 482.00 |
BX Customers and related accounts | 1 874 129.00 | 185 052.00 | 1 689 076.00 | 1 874 129.00 |
BZ Other receivables | 1 957 851.00 | | 1 957 851.00 | 1 957 851.00 |
CF Cash and cash equivalents | 1 254 005.00 | | 1 254 005.00 | 1 254 005.00 |
CH Prepaid expenses | 294 822.00 | | 294 822.00 | 294 822.00 |
CJ TOTAL (II) | 6 987 290.00 | 185 052.00 | 6 802 238.00 | 6 987 290.00 |
CO Grand total (0 to V) | 12 517 251.00 | 2 644 174.00 | 9 873 076.00 | 12 517 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 900 000.00 | 600 000.00 | | 900 000.00 |
DH Retained earnings | 28 422.00 | 10 292.00 | | 28 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 551.00 | 318 129.00 | | 302 551.00 |
DL TOTAL (I) | 2 330 973.00 | 2 028 422.00 | | 2 330 973.00 |
DP Provisions for Risks | | 46 428.00 | | |
DR TOTAL (IV) | | 46 428.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 524 062.00 | 2 050 803.00 | | 1 524 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 539 258.00 | 1 979 334.00 | | 2 539 258.00 |
DX Trade payables and related accounts | 2 429 984.00 | 2 302 086.00 | | 2 429 984.00 |
DY Tax and social security liabilities | 890 154.00 | 882 296.00 | | 890 154.00 |
EA Other liabilities | 158 642.00 | 256 969.00 | | 158 642.00 |
EC TOTAL (IV) | 7 542 102.00 | 7 471 491.00 | | 7 542 102.00 |
EE Grand total (I to V) | 9 873 076.00 | 9 546 342.00 | | 9 873 076.00 |
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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 | 36 073 140.00 | | 36 073 140.00 | 36 073 140.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 36 073 168.00 | | 36 073 168.00 | 36 073 168.00 |
FO Operating subsidies | | | 28 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 830.00 | |
FQ Other income | | | 56 552.00 | |
FR Total operating income (I) | | | 36 877 160.00 | |
FS Purchases of goods (including customs duties) | | | 26 414 885.00 | |
FT Inventory change (goods) | | | -6 661.00 | |
FW Other purchases and external expenses | | | 4 123 912.00 | |
FX Taxes, duties, and similar payments | | | 295 226.00 | |
FY Salaries and Wages | | | 3 422 769.00 | |
FZ Social Security Contributions | | | 1 220 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 053.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 593 362.00 | |
GF Total Operating Expenses (II) | | | 36 564 651.00 | |
GG - OPERATING RESULT (I - II) | | | 312 508.00 | |
GL Other interest and similar income | | | 21 309.00 | |
GP Total financial income (V) | | | 21 309.00 | |
GR Interest and similar expenses | | | 61 910.00 | |
GU Total financial expenses (VI) | | | 61 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 750.00 | 565.00 | | 16 750.00 |
HB Exceptional income from capital transactions | 60 000.00 | 6 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 76 750.00 | 6 565.00 | | 76 750.00 |
HE Exceptional expenses on management operations | 5 300.00 | 57 945.00 | | 5 300.00 |
HF Exceptional expenses on capital transactions | 159.00 | 67.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 5 459.00 | 58 012.00 | | 5 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 290.00 | -51 446.00 | | 71 290.00 |
HJ Employee participation in company results | | 46 642.00 | | |
HK Income tax | 40 639.00 | 117 294.00 | | 40 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 975 220.00 | 32 321 232.00 | | 36 975 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 672 669.00 | 32 003 102.00 | | 36 672 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 551.00 | 318 129.00 | | 302 551.00 |
HP References: Equipment leasing | | 61 591.00 | | |
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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 | 1 727 494.00 | 357 133.00 | 388.00 | 1 727 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 494.00 | 357 133.00 | 388.00 | 1 727 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194 303.00 | 136 569.00 | 148 633.00 | 194 303.00 |
7B Total provisions for depreciation | 194 303.00 | 136 569.00 | 148 633.00 | 194 303.00 |
7C Grand total | 194 303.00 | 136 569.00 | 148 633.00 | 194 303.00 |
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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 | 36 474.00 | | 36 474.00 | 36 474.00 |
8B Suppliers and Related Accounts | 2 429 984.00 | 2 429 984.00 | | 2 429 984.00 |
8C Staff and Related Accounts | 401 487.00 | 401 487.00 | | 401 487.00 |
8D Social Security and Other Social Organizations | 352 304.00 | 352 304.00 | | 352 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 643.00 | 158 643.00 | | 158 643.00 |
UT Other financial assets | 493.00 | | 493.00 | 493.00 |
UX Other trade receivables | 1 678 899.00 | 1 678 899.00 | | 1 678 899.00 |
UZ Social Security, other social security organizations | 24 000.00 | 24 000.00 | | 24 000.00 |
VA Doubtful or disputed receivables | 195 230.00 | 195 230.00 | | 195 230.00 |
VB VAT | 306 400.00 | 306 400.00 | | 306 400.00 |
VC Group and associates | 270 478.00 | 270 478.00 | | 270 478.00 |
VG Loans with a maturity of up to one year at origin | 1 199.00 | 1 199.00 | | 1 199.00 |
VH Loans with a maturity of more than one year at origin | 1 522 863.00 | 544 131.00 | 978 732.00 | 1 522 863.00 |
VI Group and Associates | 2 502 785.00 | 2 502 785.00 | | 2 502 785.00 |
VK Loans repaid during the year | 525 217.00 | | | 525 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 433.00 | 121 433.00 | | 121 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356 973.00 | 1 356 973.00 | | 1 356 973.00 |
VS Prepaid expenses | 294 823.00 | 294 823.00 | | 294 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 295.00 | 4 127 295.00 | 493.00 | 4 127 295.00 |
VW VAT | 14 931.00 | 14 931.00 | | 14 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 542 103.00 | 6 526 897.00 | 1 015 206.00 | 7 542 103.00 |
