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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 | 7 306.00 | 6 252.00 | 1 054.00 | 7 306.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 9 708.00 | 2 301.00 | 7 407.00 | 9 708.00 |
AR Technical installations, industrial equipment and tools | 6 457.00 | 3 204.00 | 3 253.00 | 6 457.00 |
AT Other tangible assets | 69 348.00 | 17 487.00 | 51 860.00 | 69 348.00 |
BH Other financial assets | 15 655.00 | | 15 655.00 | 15 655.00 |
BJ TOTAL (I) | 163 483.00 | 29 244.00 | 134 239.00 | 163 483.00 |
BT Goods | 786 810.00 | 49 000.00 | 737 810.00 | 786 810.00 |
BX Customers and related accounts | 137 668.00 | | 137 668.00 | 137 668.00 |
BZ Other receivables | 43 171.00 | | 43 171.00 | 43 171.00 |
CF Cash and cash equivalents | 103 221.00 | | 103 221.00 | 103 221.00 |
CH Prepaid expenses | 1 344.00 | | 1 344.00 | 1 344.00 |
CJ TOTAL (II) | 1 072 215.00 | 49 000.00 | 1 023 215.00 | 1 072 215.00 |
CO Grand total (0 to V) | 1 235 698.00 | 78 244.00 | 1 157 454.00 | 1 235 698.00 |
CP Shares due in less than one year | 15 655.00 | | | 15 655.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 3 180.00 | | | 3 180.00 |
DH Retained earnings | 60 416.00 | 29 846.00 | | 60 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | 33 750.00 | | 33 077.00 |
DL TOTAL (I) | 146 673.00 | 113 596.00 | | 146 673.00 |
DU Loans and Debts from Credit Institutions (3) | 408 713.00 | 492 040.00 | | 408 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 595.00 | 203 554.00 | | 275 595.00 |
DX Trade payables and related accounts | 226 584.00 | 137 080.00 | | 226 584.00 |
DY Tax and social security liabilities | 87 350.00 | 58 248.00 | | 87 350.00 |
DZ Fixed asset liabilities and related accounts | | 10.00 | | |
EA Other liabilities | 12 538.00 | 6 721.00 | | 12 538.00 |
EC TOTAL (IV) | 1 010 781.00 | 897 653.00 | | 1 010 781.00 |
EE Grand total (I to V) | 1 157 454.00 | 1 011 249.00 | | 1 157 454.00 |
EG Accrued income and payables due within one year | 687 358.00 | 489 560.00 | | 687 358.00 |
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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 | 3 393 267.00 | | 3 393 267.00 | 3 393 267.00 |
FG Production sold - services | 204 434.00 | | 204 434.00 | 204 434.00 |
FJ Net sales | 3 597 701.00 | | 3 597 701.00 | 3 597 701.00 |
FO Operating subsidies | | | 2 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 153.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 3 652 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 947 443.00 | |
FT Inventory change (goods) | | | -178 290.00 | |
FW Other purchases and external expenses | | | 383 453.00 | |
FX Taxes, duties, and similar payments | | | 15 643.00 | |
FY Salaries and Wages | | | 277 516.00 | |
FZ Social Security Contributions | | | 96 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 3 607 883.00 | |
GG - OPERATING RESULT (I - II) | | | 44 293.00 | |
GR Interest and similar expenses | | | 7 874.00 | |
GU Total financial expenses (VI) | | | 7 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 342.00 | 3 590.00 | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 176.00 | 2 531 896.00 | | 3 652 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 099.00 | 2 498 146.00 | | 3 619 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 077.00 | 33 750.00 | | 33 077.00 |
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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 | 152 632.00 | | 10 850.00 | 152 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 665.00 | |
I4 DECREASES Grand Total | | | 163 483.00 | |
IO DECREASES Total including other intangible assets | | | 62 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 631.00 | | 1 675.00 | 60 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 391.00 | | 9 120.00 | 76 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 610.00 | | 55.00 | 15 610.00 |
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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 | 14 922.00 | 14 322.00 | | 14 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 972.00 | 3 280.00 | | 2 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 950.00 | 11 042.00 | | 11 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 070.00 | 49 000.00 | 50 070.00 | 50 070.00 |
7B Total provisions for depreciation | 50 070.00 | 49 000.00 | 50 070.00 | 50 070.00 |
7C Grand total | 50 070.00 | 49 000.00 | 50 070.00 | 50 070.00 |
UE of which provisions and reversals: - Operating | | 49 000.00 | 50 070.00 | |
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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 | 226 584.00 | 226 584.00 | | 226 584.00 |
8C Staff and Related Accounts | 14 795.00 | 14 795.00 | | 14 795.00 |
8D Social Security and Other Social Organizations | 23 385.00 | 23 385.00 | | 23 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 538.00 | 12 538.00 | | 12 538.00 |
UT Other financial assets | 15 655.00 | 15 655.00 | | 15 655.00 |
UX Other trade receivables | 137 668.00 | 137 668.00 | | 137 668.00 |
UZ Social Security, other social security organizations | 801.00 | 801.00 | | 801.00 |
VB VAT | 11 426.00 | 11 426.00 | | 11 426.00 |
VH Loans with a maturity of more than one year at origin | 408 713.00 | 85 290.00 | 323 422.00 | 408 713.00 |
VI Group and Associates | 275 595.00 | 275 595.00 | | 275 595.00 |
VK Loans repaid during the year | 83 203.00 | | | 83 203.00 |
VM Income taxes | 30 540.00 | 30 540.00 | | 30 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 282.00 | 5 282.00 | | 5 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VS Prepaid expenses | 1 344.00 | 1 344.00 | | 1 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 839.00 | 197 839.00 | | 197 839.00 |
VW VAT | 43 888.00 | 43 888.00 | | 43 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 781.00 | 687 358.00 | 323 422.00 | 1 010 781.00 |
