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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AR Technical installations, industrial equipment and tools | 11 833.00 | 11 834.00 | | 11 833.00 |
AT Other tangible assets | 293 173.00 | 75 366.00 | 217 807.00 | 293 173.00 |
BJ TOTAL (I) | 307 407.00 | 89 600.00 | 217 807.00 | 307 407.00 |
BT Goods | | | | |
BX Customers and related accounts | 957 918.00 | 15 163.00 | 942 755.00 | 957 918.00 |
BZ Other receivables | 350 172.00 | | 350 172.00 | 350 172.00 |
CF Cash and cash equivalents | 194 354.00 | | 194 354.00 | 194 354.00 |
CH Prepaid expenses | 883 144.00 | | 883 144.00 | 883 144.00 |
CJ TOTAL (II) | 2 385 587.00 | 15 163.00 | 2 370 425.00 | 2 385 587.00 |
CO Grand total (0 to V) | 2 692 994.00 | 104 762.00 | 2 588 232.00 | 2 692 994.00 |
CR Shares due in more than one year | 18 195.00 | | | 18 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 140 566.00 | 140 566.00 | | 140 566.00 |
DH Retained earnings | 108 399.00 | 166 489.00 | | 108 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 337.00 | -58 090.00 | | 125 337.00 |
DL TOTAL (I) | 382 686.00 | 257 350.00 | | 382 686.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429.00 | | | 429.00 |
DX Trade payables and related accounts | 2 017 249.00 | 1 842 408.00 | | 2 017 249.00 |
DY Tax and social security liabilities | 187 692.00 | 160 784.00 | | 187 692.00 |
EC TOTAL (IV) | 2 205 546.00 | 2 003 192.00 | | 2 205 546.00 |
EE Grand total (I to V) | 2 588 232.00 | 2 260 541.00 | | 2 588 232.00 |
EG Accrued income and payables due within one year | 2 205 546.00 | 2 003 192.00 | | 2 205 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 282 965.00 | 18 004.00 | 300 969.00 | 282 965.00 |
FG Production sold - services | 4 385 016.00 | | 4 385 016.00 | 4 385 016.00 |
FJ Net sales | 4 667 981.00 | 18 004.00 | 4 685 985.00 | 4 667 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 686 510.00 | |
FS Purchases of goods (including customs duties) | | | 146 990.00 | |
FT Inventory change (goods) | | | 18 217.00 | |
FW Other purchases and external expenses | | | 4 120 813.00 | |
FX Taxes, duties, and similar payments | | | 11 024.00 | |
FY Salaries and Wages | | | 155 434.00 | |
FZ Social Security Contributions | | | 58 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 4 552 069.00 | |
GG - OPERATING RESULT (I - II) | | | 134 441.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 2.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 422.00 | | | 422.00 |
A4 Equity method investments | 1 019.00 | 198.00 | | 1 019.00 |
HA Exceptional income from management transactions | 840.00 | 111.00 | | 840.00 |
HD Total exceptional income (VII) | 840.00 | 111.00 | | 840.00 |
HE Exceptional expenses on management operations | 538.00 | 9 495.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 538.00 | 9 495.00 | | 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302.00 | -9 384.00 | | 302.00 |
HK Income tax | 9 381.00 | -30 933.00 | | 9 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 364.00 | 3 964 737.00 | | 4 687 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 562 027.00 | 4 022 827.00 | | 4 562 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 337.00 | -58 090.00 | | 125 337.00 |
HP References: Equipment leasing | 79 885.00 | 185 924.00 | | 79 885.00 |
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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 | 93 165.00 | | 214 242.00 | 93 165.00 |
I4 DECREASES Grand Total | | | 307 407.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 765.00 | | 214 242.00 | 90 765.00 |
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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 | 49 918.00 | 39 681.00 | | 49 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 518.00 | 39 681.00 | | 47 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 163.00 | | | 15 163.00 |
7B Total provisions for depreciation | 15 163.00 | | | 15 163.00 |
7C Grand total | 15 163.00 | | | 15 163.00 |
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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 | 2 017 249.00 | 2 017 249.00 | | 2 017 249.00 |
8C Staff and Related Accounts | 11 213.00 | 11 213.00 | | 11 213.00 |
8D Social Security and Other Social Organizations | 17 113.00 | 17 113.00 | | 17 113.00 |
UX Other trade receivables | 939 723.00 | 939 723.00 | | 939 723.00 |
UZ Social Security, other social security organizations | 821.00 | 821.00 | | 821.00 |
VA Doubtful or disputed receivables | 18 195.00 | | 18 195.00 | 18 195.00 |
VB VAT | 343 933.00 | 343 933.00 | | 343 933.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VI Group and Associates | 429.00 | 429.00 | | 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 717.00 | 2 717.00 | | 2 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 418.00 | 5 418.00 | | 5 418.00 |
VS Prepaid expenses | 883 144.00 | 883 144.00 | | 883 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 233.00 | 2 173 038.00 | 18 195.00 | 2 191 233.00 |
VW VAT | 156 649.00 | 156 649.00 | | 156 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 205 546.00 | 2 205 546.00 | | 2 205 546.00 |
