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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AR Technical installations, industrial equipment and tools | 36 200.00 | 7 538.00 | 28 662.00 | 36 200.00 |
AT Other tangible assets | 60 802.00 | 10 398.00 | 50 404.00 | 60 802.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 244 502.00 | 17 937.00 | 226 565.00 | 244 502.00 |
BT Goods | 77 526.00 | | 77 526.00 | 77 526.00 |
BX Customers and related accounts | 8 457.00 | 71.00 | 8 386.00 | 8 457.00 |
BZ Other receivables | 102 155.00 | | 102 155.00 | 102 155.00 |
CF Cash and cash equivalents | 100 275.00 | | 100 275.00 | 100 275.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 292 637.00 | 71.00 | 292 566.00 | 292 637.00 |
CO Grand total (0 to V) | 537 138.00 | 18 007.00 | 519 131.00 | 537 138.00 |
CR Shares due in more than one year | 9 441.00 | | | 9 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 050.00 | 4 050.00 | | 4 050.00 |
DB Share, merger, contribution premiums, etc. | 39 795.00 | 39 795.00 | | 39 795.00 |
DD Legal reserve (1) | 405.00 | 300.00 | | 405.00 |
DG Other reserves | 114 312.00 | 85 918.00 | | 114 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 521.00 | 28 499.00 | | 31 521.00 |
DL TOTAL (I) | 190 083.00 | 158 562.00 | | 190 083.00 |
DQ Provisions for Expenses | 13 485.00 | 37 023.00 | | 13 485.00 |
DR TOTAL (IV) | 13 485.00 | 37 023.00 | | 13 485.00 |
DU Loans and Debts from Credit Institutions (3) | 93 726.00 | 110 262.00 | | 93 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 700.00 | | | 2 700.00 |
DX Trade payables and related accounts | 160 452.00 | 294 846.00 | | 160 452.00 |
DY Tax and social security liabilities | 58 554.00 | 94 449.00 | | 58 554.00 |
DZ Fixed asset liabilities and related accounts | | 130.00 | | |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 315 563.00 | 499 687.00 | | 315 563.00 |
EE Grand total (I to V) | 519 131.00 | 695 273.00 | | 519 131.00 |
EG Accrued income and payables due within one year | 237 209.00 | 404 692.00 | | 237 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 262.00 | | |
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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 | 3 019 923.00 | | 3 019 923.00 | 3 019 923.00 |
FG Production sold - services | 10 278.00 | | 10 278.00 | 10 278.00 |
FJ Net sales | 3 030 201.00 | | 3 030 201.00 | 3 030 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 683.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 094 082.00 | |
FS Purchases of goods (including customs duties) | | | 2 328 524.00 | |
FT Inventory change (goods) | | | 84 896.00 | |
FW Other purchases and external expenses | | | 250 606.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
FY Salaries and Wages | | | 289 544.00 | |
FZ Social Security Contributions | | | 60 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 663.00 | |
GE Other Expenses | | | 6 575.00 | |
GF Total Operating Expenses (II) | | | 3 060 096.00 | |
GG - OPERATING RESULT (I - II) | | | 33 986.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 907.00 | 39 894.00 | | 30 907.00 |
A2 TOTAL ASSETS | 11 758.00 | 14 436.00 | | 11 758.00 |
A4 Equity method investments | 48.00 | 299.00 | | 48.00 |
HA Exceptional income from management transactions | 133.00 | 30 841.00 | | 133.00 |
HD Total exceptional income (VII) | 133.00 | 30 841.00 | | 133.00 |
HE Exceptional expenses on management operations | 1 995.00 | 1 505.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 1 505.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | 29 335.00 | | -1 862.00 |
HK Income tax | | 11 734.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 094 215.00 | 3 665 783.00 | | 3 094 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 062 694.00 | 3 637 283.00 | | 3 062 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 521.00 | 28 499.00 | | 31 521.00 |
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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 | 256 451.00 | | 651.00 | 256 451.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 244 502.00 | |
IO DECREASES Total including other intangible assets | | | 144 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 000.00 | | | 144 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 351.00 | | 651.00 | 96 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 579.00 | 17 357.00 | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | 17 357.00 | | 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 023.00 | 12 349.00 | 35 887.00 | 37 023.00 |
6T Receivables | 574.00 | 71.00 | 574.00 | 574.00 |
7B Total provisions for depreciation | 574.00 | 71.00 | 574.00 | 574.00 |
7C Grand total | 37 597.00 | 12 420.00 | 36 461.00 | 37 597.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 420.00 | 574.00 | |
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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 | 160 452.00 | 160 452.00 | | 160 452.00 |
8C Staff and Related Accounts | 19 037.00 | 19 037.00 | | 19 037.00 |
8D Social Security and Other Social Organizations | 33 548.00 | 33 548.00 | | 33 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
UZ Social Security, other social security organizations | 2 737.00 | 2 737.00 | | 2 737.00 |
VA Doubtful or disputed receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 8 611.00 | 8 611.00 | | 8 611.00 |
VH Loans with a maturity of more than one year at origin | 93 726.00 | 15 372.00 | 62 482.00 | 93 726.00 |
VI Group and Associates | 2 700.00 | 2 700.00 | | 2 700.00 |
VK Loans repaid during the year | 15 274.00 | | | 15 274.00 |
VM Income taxes | 30 649.00 | 30 649.00 | | 30 649.00 |
VP Miscellaneous | 9 441.00 | | 9 441.00 | 9 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 716.00 | 50 716.00 | | 50 716.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 336.00 | 105 395.00 | 12 941.00 | 118 336.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 563.00 | 237 209.00 | 62 482.00 | 315 563.00 |
