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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 10 000.00 | |
AR Technical installations, industrial equipment and tools | | | 12 288.00 | |
AT Other tangible assets | | | 53 334.00 | |
BH Other financial assets | | | 36 000.00 | |
BJ TOTAL (I) | | | 111 623.00 | |
BP Services in progress | | | 10 842.00 | |
BT Goods | | | 2 228 220.00 | |
BX Customers and related accounts | | | 231 540.00 | |
BZ Other receivables | | | 185 638.00 | |
CF Cash and cash equivalents | | | 248 685.00 | |
CH Prepaid expenses | | | 9 485.00 | |
CJ TOTAL (II) | | | 2 914 411.00 | |
CO Grand total (0 to V) | | | 3 026 033.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 525.00 | | 30 000.00 |
DG Other reserves | | 9 958.00 | | |
DH Retained earnings | | -11 164.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 778.00 | 64 238.00 | | 117 778.00 |
DJ Investment subsidies | 1 865.00 | 2 669.00 | | 1 865.00 |
DL TOTAL (I) | 449 643.00 | 366 225.00 | | 449 643.00 |
DU Loans and Debts from Credit Institutions (3) | 175 182.00 | 70 068.00 | | 175 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 311.00 | 548 901.00 | | 534 311.00 |
DX Trade payables and related accounts | 1 640 699.00 | 1 686 101.00 | | 1 640 699.00 |
DY Tax and social security liabilities | 148 350.00 | 130 987.00 | | 148 350.00 |
EA Other liabilities | 47 392.00 | 17 745.00 | | 47 392.00 |
EB Prepaid income (2) | 30 455.00 | 4 743.00 | | 30 455.00 |
EC TOTAL (IV) | 2 576 390.00 | 2 458 545.00 | | 2 576 390.00 |
EE Grand total (I to V) | 3 026 033.00 | 2 824 771.00 | | 3 026 033.00 |
EG Accrued income and payables due within one year | 2 146 555.00 | 2 133 364.00 | | 2 146 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 9 714 446.00 | |
FG Production sold - services | | | 622 240.00 | |
FJ Net sales | | | 10 336 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 834.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 10 390 117.00 | |
FS Purchases of goods (including customs duties) | | | 9 090 816.00 | |
FT Inventory change (goods) | | | -218 352.00 | |
FU Purchases of raw materials and other supplies | | | -155 323.00 | |
FW Other purchases and external expenses | | | 631 472.00 | |
FX Taxes, duties, and similar payments | | | 99 600.00 | |
FY Salaries and Wages | | | 493 595.00 | |
FZ Social Security Contributions | | | 188 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 245.00 | |
GE Other Expenses | | | 2 963.00 | |
GF Total Operating Expenses (II) | | | 10 171 248.00 | |
GG - OPERATING RESULT (I - II) | | | 218 869.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 810.00 | |
GU Total financial expenses (VI) | | | 36 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 382.00 | 25 922.00 | | 33 382.00 |
HA Exceptional income from management transactions | 2.00 | 4.00 | | 2.00 |
HB Exceptional income from capital transactions | 804.00 | 5 629.00 | | 804.00 |
HC Reversals of provisions and transfers of expenses | | 6 204.00 | | |
HD Total exceptional income (VII) | 805.00 | 11 837.00 | | 805.00 |
HE Exceptional expenses on management operations | 11 901.00 | 42.00 | | 11 901.00 |
HF Exceptional expenses on capital transactions | | 6 328.00 | | |
HH Total exceptional expenses (VIII) | 11 901.00 | 6 370.00 | | 11 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 096.00 | 5 467.00 | | -11 096.00 |
HJ Employee participation in company results | 23 494.00 | 6 848.00 | | 23 494.00 |
HK Income tax | 29 692.00 | -528.00 | | 29 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 390 922.00 | 9 030 108.00 | | 10 390 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 273 145.00 | 8 965 870.00 | | 10 273 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 778.00 | 64 238.00 | | 117 778.00 |
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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 | 35 571.00 | 13 052.00 | 4 722.00 | 35 571.00 |
6T Receivables | 14 790.00 | 5 193.00 | 14 790.00 | 14 790.00 |
7B Total provisions for depreciation | 50 301.00 | 18 245.00 | 19 452.00 | 50 301.00 |
7C Grand total | 50 301.00 | 18 245.00 | 19 452.00 | 50 301.00 |
UE of which provisions and reversals: - Operating | | 18 245.00 | 19 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 1 640 699.00 | 1 640 699.00 | | 1 640 699.00 |
8C Staff and Related Accounts | 82 566.00 | 82 566.00 | | 82 566.00 |
8D Social Security and Other Social Organizations | 62 535.00 | 62 535.00 | | 62 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 392.00 | 47 392.00 | | 47 392.00 |
8L Deferred income | 30 455.00 | 30 455.00 | | 30 455.00 |
UT Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
UX Other trade receivables | 236 735.00 | 236 735.00 | | 236 735.00 |
UZ Social Security, other social security organizations | 782.00 | 782.00 | | 782.00 |
VB VAT | 73 890.00 | 73 890.00 | | 73 890.00 |
VH Loans with a maturity of more than one year at origin | 175 182.00 | 45 345.00 | 129 835.00 | 175 182.00 |
VI Group and Associates | 334 311.00 | 34 311.00 | 300 000.00 | 334 311.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 44 879.00 | | | 44 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 965.00 | 110 965.00 | | 110 965.00 |
VS Prepaid expenses | 9 485.00 | 9 485.00 | | 9 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 856.00 | 431 856.00 | 36 000.00 | 467 856.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 390.00 | 2 146 555.00 | 429 835.00 | 2 576 390.00 |
