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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AT Other tangible assets | 842.00 | 842.00 | | 842.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 44 955.00 | 38 095.00 | 6 860.00 | 44 955.00 |
BT Goods | 672 482.00 | | 672 482.00 | 672 482.00 |
BX Customers and related accounts | 1 008 909.00 | 7 369.00 | 1 001 540.00 | 1 008 909.00 |
BZ Other receivables | 245 270.00 | | 245 270.00 | 245 270.00 |
CF Cash and cash equivalents | 122 758.00 | | 122 758.00 | 122 758.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 2 059 021.00 | 7 369.00 | 2 051 652.00 | 2 059 021.00 |
CN Currency translation adjustments (V) | 2 635.00 | | 2 635.00 | 2 635.00 |
CO Grand total (0 to V) | 2 106 610.00 | 45 464.00 | 2 061 147.00 | 2 106 610.00 |
CU Other investments | 20 250.00 | 20 250.00 | | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 253 966.00 | 250 598.00 | | 253 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 410.00 | 608 368.00 | | 261 410.00 |
DL TOTAL (I) | 559 376.00 | 902 966.00 | | 559 376.00 |
DP Provisions for Risks | 2 635.00 | 3 572.00 | | 2 635.00 |
DR TOTAL (IV) | 2 635.00 | 3 572.00 | | 2 635.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 231.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 537.00 | 638 425.00 | | 683 537.00 |
DX Trade payables and related accounts | 496 389.00 | 435 654.00 | | 496 389.00 |
DY Tax and social security liabilities | 274 473.00 | 341 174.00 | | 274 473.00 |
DZ Fixed asset liabilities and related accounts | 6 800.00 | | | 6 800.00 |
EA Other liabilities | 37 647.00 | 29 030.00 | | 37 647.00 |
EC TOTAL (IV) | 1 499 136.00 | 1 444 514.00 | | 1 499 136.00 |
EE Grand total (I to V) | 2 061 147.00 | 2 351 052.00 | | 2 061 147.00 |
EG Accrued income and payables due within one year | 1 499 136.00 | 1 444 514.00 | | 1 499 136.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | 231.00 | | 291.00 |
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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 | 4 656 640.00 | | 4 656 640.00 | 4 656 640.00 |
FG Production sold - services | 151 305.00 | | 151 305.00 | 151 305.00 |
FJ Net sales | 4 807 944.00 | | 4 807 944.00 | 4 807 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 698.00 | |
FR Total operating income (I) | | | 4 809 024.00 | |
FS Purchases of goods (including customs duties) | | | 2 131 442.00 | |
FT Inventory change (goods) | | | -9 099.00 | |
FU Purchases of raw materials and other supplies | | | 12 039.00 | |
FW Other purchases and external expenses | | | 1 111 685.00 | |
FX Taxes, duties, and similar payments | | | 59 425.00 | |
FY Salaries and Wages | | | 767 839.00 | |
FZ Social Security Contributions | | | 366 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 177.00 | |
GE Other Expenses | | | 1 061.00 | |
GF Total Operating Expenses (II) | | | 4 444 419.00 | |
GG - OPERATING RESULT (I - II) | | | 364 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 572.00 | |
GN Positive exchange differences | | | 23 072.00 | |
GP Total financial income (V) | | | 26 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 635.00 | |
GR Interest and similar expenses | | | 30 687.00 | |
GU Total financial expenses (VI) | | | 33 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | 135.00 | | 174.00 |
HB Exceptional income from capital transactions | 33 500.00 | 31 000.00 | | 33 500.00 |
HD Total exceptional income (VII) | 33 674.00 | 31 135.00 | | 33 674.00 |
HF Exceptional expenses on capital transactions | 13 484.00 | 26 592.00 | | 13 484.00 |
HH Total exceptional expenses (VIII) | 13 484.00 | 26 592.00 | | 13 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 189.00 | 4 543.00 | | 20 189.00 |
HJ Employee participation in company results | 9 129.00 | 14 912.00 | | 9 129.00 |
HK Income tax | 107 576.00 | 296 667.00 | | 107 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 341.00 | 4 974 174.00 | | 4 869 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 607 931.00 | 4 365 806.00 | | 4 607 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 410.00 | 608 368.00 | | 261 410.00 |
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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 | 50 155.00 | | 20 338.00 | 50 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 42 110.00 | |
I4 DECREASES Grand Total | | 25 538.00 | 44 955.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 538.00 | 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842.00 | | 1 538.00 | 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 310.00 | | 18 800.00 | 47 310.00 |
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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 | 2 845.00 | 53.00 | 53.00 | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 53.00 | 53.00 | 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 572.00 | 2 635.00 | 3 572.00 | 3 572.00 |
6T Receivables | 4 574.00 | 3 177.00 | 382.00 | 4 574.00 |
7B Total provisions for depreciation | 39 824.00 | 3 177.00 | 382.00 | 39 824.00 |
7C Grand total | 43 395.00 | 5 812.00 | 3 953.00 | 43 395.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 635.00 | 3 572.00 | |
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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 | 496 389.00 | 496 389.00 | | 496 389.00 |
8C Staff and Related Accounts | 110 622.00 | 110 622.00 | | 110 622.00 |
8D Social Security and Other Social Organizations | 118 950.00 | 118 950.00 | | 118 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 800.00 | 6 800.00 | | 6 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 647.00 | 37 647.00 | | 37 647.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 1 000 287.00 | 1 000 287.00 | | 1 000 287.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
VB VAT | 6 256.00 | 6 256.00 | | 6 256.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 683 537.00 | 683 537.00 | | 683 537.00 |
VM Income taxes | 169 558.00 | 169 558.00 | | 169 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 931.00 | 14 931.00 | | 14 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 211.00 | 69 211.00 | | 69 211.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 640.00 | 1 255 159.00 | 30 481.00 | 1 285 640.00 |
VW VAT | 29 970.00 | 29 970.00 | | 29 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 136.00 | 1 499 136.00 | | 1 499 136.00 |
