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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 | 15 287.00 | 12 403.00 | 2 884.00 | 15 287.00 |
AR Technical installations, industrial equipment and tools | 314 112.00 | 125 070.00 | 189 042.00 | 314 112.00 |
AT Other tangible assets | 65 459.00 | 31 650.00 | 33 808.00 | 65 459.00 |
AV Fixed assets in progress | 34 243.00 | | 34 243.00 | 34 243.00 |
BH Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
BJ TOTAL (I) | 448 911.00 | 169 124.00 | 279 787.00 | 448 911.00 |
BT Goods | 676 583.00 | | 676 583.00 | 676 583.00 |
BX Customers and related accounts | 1 038 919.00 | 11 772.00 | 1 027 147.00 | 1 038 919.00 |
BZ Other receivables | 991 892.00 | | 991 892.00 | 991 892.00 |
CF Cash and cash equivalents | 95 889.00 | | 95 889.00 | 95 889.00 |
CH Prepaid expenses | 38 672.00 | | 38 672.00 | 38 672.00 |
CJ TOTAL (II) | 2 841 955.00 | 11 772.00 | 2 830 183.00 | 2 841 955.00 |
CO Grand total (0 to V) | 3 290 865.00 | 180 895.00 | 3 109 970.00 | 3 290 865.00 |
CU Other investments | 10 735.00 | | 10 735.00 | 10 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 586.00 | 1 500.00 | | 1 586.00 |
DG Other reserves | 176 925.00 | 145 922.00 | | 176 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 124.00 | 29 364.00 | | 4 124.00 |
DJ Investment subsidies | 14 980.00 | 21 309.00 | | 14 980.00 |
DL TOTAL (I) | 212 615.00 | 213 094.00 | | 212 615.00 |
DU Loans and Debts from Credit Institutions (3) | 330 164.00 | 143 512.00 | | 330 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 339.00 | 3 422.00 | | 11 339.00 |
DW Advances and down payments received on current orders | 330.00 | | | 330.00 |
DX Trade payables and related accounts | 1 689 999.00 | 823 922.00 | | 1 689 999.00 |
DY Tax and social security liabilities | 464 379.00 | 146 349.00 | | 464 379.00 |
EA Other liabilities | 401 144.00 | 1 327 862.00 | | 401 144.00 |
EC TOTAL (IV) | 2 897 355.00 | 2 445 068.00 | | 2 897 355.00 |
EE Grand total (I to V) | 3 109 970.00 | 2 658 162.00 | | 3 109 970.00 |
EG Accrued income and payables due within one year | 2 687 880.00 | 2 360 924.00 | | 2 687 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 079.00 | 3 412.00 | | 6 079.00 |
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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 | 5 072 133.00 | 49 154.00 | 5 121 287.00 | 5 072 133.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 072 133.00 | 49 154.00 | 5 121 287.00 | 5 072 133.00 |
FO Operating subsidies | | | 7 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 132 842.00 | |
FS Purchases of goods (including customs duties) | | | 4 107 165.00 | |
FT Inventory change (goods) | | | -343 782.00 | |
FU Purchases of raw materials and other supplies | | | 5 750.00 | |
FW Other purchases and external expenses | | | 736 133.00 | |
FX Taxes, duties, and similar payments | | | 25 030.00 | |
FY Salaries and Wages | | | 425 052.00 | |
FZ Social Security Contributions | | | 91 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 825.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 5 109 696.00 | |
GG - OPERATING RESULT (I - II) | | | 23 146.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 834.00 | 1 904.00 | | 3 834.00 |
HA Exceptional income from management transactions | 4 941.00 | 279.00 | | 4 941.00 |
HB Exceptional income from capital transactions | 22 271.00 | 5 814.00 | | 22 271.00 |
HD Total exceptional income (VII) | 27 212.00 | 6 093.00 | | 27 212.00 |
HE Exceptional expenses on management operations | 18 961.00 | 10 457.00 | | 18 961.00 |
HF Exceptional expenses on capital transactions | 16 567.00 | | | 16 567.00 |
HH Total exceptional expenses (VIII) | 35 527.00 | 10 457.00 | | 35 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 315.00 | -4 364.00 | | -8 315.00 |
HK Income tax | | 3 882.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 060.00 | 1 909 649.00 | | 5 160 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 155 936.00 | 1 880 286.00 | | 5 155 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 124.00 | 29 364.00 | | 4 124.00 |
HP References: Equipment leasing | 46 029.00 | 26 542.00 | | 46 029.00 |
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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 | 318 172.00 | | 114 539.00 | 318 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 810.00 | |
I4 DECREASES Grand Total | | 18 042.00 | 414 668.00 | |
IO DECREASES Total including other intangible assets | | | 15 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 042.00 | 379 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 287.00 | | | 15 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 795.00 | | 94 819.00 | 302 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | 19 720.00 | 90.00 |
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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 | 107 774.00 | 62 825.00 | 1 476.00 | 107 774.00 |
PE DEPRECIATION Total including other intangible assets | 8 485.00 | 3 918.00 | | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 289.00 | 58 907.00 | 1 476.00 | 99 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 772.00 | | | 11 772.00 |
7B Total provisions for depreciation | 11 772.00 | | | 11 772.00 |
7C Grand total | 11 772.00 | | | 11 772.00 |
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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 | 1 689 999.00 | 1 689 999.00 | | 1 689 999.00 |
8C Staff and Related Accounts | 45 810.00 | 45 810.00 | | 45 810.00 |
8D Social Security and Other Social Organizations | 38 811.00 | 38 811.00 | | 38 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 144.00 | 401 144.00 | | 401 144.00 |
UT Other financial assets | 9 075.00 | | 9 075.00 | 9 075.00 |
UX Other trade receivables | 1 024 793.00 | 1 024 793.00 | | 1 024 793.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 14 126.00 | 14 126.00 | | 14 126.00 |
VB VAT | 138 897.00 | 138 897.00 | | 138 897.00 |
VG Loans with a maturity of up to one year at origin | 9 441.00 | 9 441.00 | | 9 441.00 |
VH Loans with a maturity of more than one year at origin | 320 723.00 | 111 248.00 | 204 235.00 | 320 723.00 |
VI Group and Associates | 11 339.00 | 11 339.00 | | 11 339.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 104 371.00 | | | 104 371.00 |
VM Income taxes | 20 980.00 | 20 980.00 | | 20 980.00 |
VP Miscellaneous | 21 340.00 | 21 340.00 | | 21 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 584.00 | 11 584.00 | | 11 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 717.00 | | | 809 717.00 |
VS Prepaid expenses | 38 672.00 | 38 672.00 | | 38 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 557.00 | 2 069 482.00 | 9 075.00 | 2 078 557.00 |
VW VAT | 368 174.00 | 368 174.00 | | 368 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 025.00 | 2 687 550.00 | 204 235.00 | 2 897 025.00 |
