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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 218.00 | |
AT Other tangible assets | | | 43 693.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | 58 911.00 | |
BT Goods | | | 815 434.00 | |
BX Customers and related accounts | | | 123 587.00 | |
BZ Other receivables | | | 73 516.00 | |
CF Cash and cash equivalents | | | 20 122.00 | |
CH Prepaid expenses | | | 850.00 | |
CJ TOTAL (II) | | | 1 033 509.00 | |
CO Grand total (0 to V) | | | 1 092 420.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 101.00 | 100 101.00 | | 100 101.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 264 626.00 | 259 832.00 | | 264 626.00 |
DH Retained earnings | 7 200.00 | 7 200.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 403.00 | 24 794.00 | | 112 403.00 |
DL TOTAL (I) | 494 340.00 | 401 938.00 | | 494 340.00 |
DQ Provisions for Expenses | 10 750.00 | 8 860.00 | | 10 750.00 |
DR TOTAL (IV) | 10 750.00 | 8 860.00 | | 10 750.00 |
DU Loans and Debts from Credit Institutions (3) | 34 459.00 | 46 105.00 | | 34 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 062.00 | 10 585.00 | | 10 062.00 |
DX Trade payables and related accounts | 405 144.00 | 491 970.00 | | 405 144.00 |
DY Tax and social security liabilities | 116 446.00 | 101 037.00 | | 116 446.00 |
EA Other liabilities | 21 219.00 | 11 371.00 | | 21 219.00 |
EC TOTAL (IV) | 587 330.00 | 661 068.00 | | 587 330.00 |
EE Grand total (I to V) | 1 092 420.00 | 1 071 865.00 | | 1 092 420.00 |
EG Accrued income and payables due within one year | 565 161.00 | 626 855.00 | | 565 161.00 |
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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 | | | 2 239 116.00 | |
FD Production sold - goods | | | 207 752.00 | |
FJ Net sales | | | 2 446 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 425.00 | |
FQ Other income | | | 509.00 | |
FR Total operating income (I) | | | 2 469 802.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 644.00 | |
FT Inventory change (goods) | | | -92 048.00 | |
FU Purchases of raw materials and other supplies | | | 7 809.00 | |
FW Other purchases and external expenses | | | 183 367.00 | |
FX Taxes, duties, and similar payments | | | 15 721.00 | |
FY Salaries and Wages | | | 382 810.00 | |
FZ Social Security Contributions | | | 140 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 168.00 | |
GB Operating Expenses - Provisions | | | 10 750.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 2 330 690.00 | |
GG - OPERATING RESULT (I - II) | | | 139 112.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 058.00 | | | 26 058.00 |
HD Total exceptional income (VII) | 26 058.00 | | | 26 058.00 |
HF Exceptional expenses on capital transactions | 31 329.00 | 11 227.00 | | 31 329.00 |
HH Total exceptional expenses (VIII) | 31 329.00 | 11 227.00 | | 31 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 270.00 | -11 227.00 | | -5 270.00 |
HK Income tax | 19 853.00 | -400.00 | | 19 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 495 959.00 | 2 180 107.00 | | 2 495 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 556.00 | 2 155 312.00 | | 2 383 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 403.00 | 24 794.00 | | 112 403.00 |
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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 | 142 784.00 | | 51 215.00 | 142 784.00 |
I3 DECREASES Total Financial Fixed Assets | 392.00 | | | 392.00 |
I4 DECREASES Grand Total | 392.00 | 45 515.00 | 148 093.00 | 392.00 |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 515.00 | 131 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 766.00 | | 51 215.00 | 125 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 97 301.00 | 12 168.00 | 20 286.00 | 97 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 674.00 | 12 168.00 | 20 286.00 | 95 674.00 |
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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 | 405 144.00 | 405 144.00 | | 405 144.00 |
8C Staff and Related Accounts | 49 426.00 | 49 426.00 | | 49 426.00 |
8D Social Security and Other Social Organizations | 26 218.00 | 26 218.00 | | 26 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 359.00 | 10 359.00 | | 10 359.00 |
UX Other trade receivables | 123 587.00 | 123 587.00 | | 123 587.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 545.00 | 545.00 | | 545.00 |
VH Loans with a maturity of more than one year at origin | 34 459.00 | 12 291.00 | 22 169.00 | 34 459.00 |
VI Group and Associates | 20 922.00 | 20 922.00 | | 20 922.00 |
VK Loans repaid during the year | 11 790.00 | | | 11 790.00 |
VM Income taxes | 16 872.00 | 16 872.00 | | 16 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 696.00 | 10 696.00 | | 10 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 561.00 | 55 561.00 | | 55 561.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 953.00 | 197 953.00 | | 197 953.00 |
VW VAT | 30 105.00 | 30 105.00 | | 30 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 330.00 | 565 161.00 | 22 169.00 | 587 330.00 |
