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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 | 640.00 | 640.00 | | 640.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 270 679.00 | 243 118.00 | 27 561.00 | 270 679.00 |
AT Other tangible assets | 1 115 974.00 | 1 030 268.00 | 85 706.00 | 1 115 974.00 |
BF Loans | 38 887.00 | | 38 887.00 | 38 887.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 601 650.00 | 1 274 027.00 | 327 623.00 | 1 601 650.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BT Goods | 862 783.00 | 114 448.00 | 748 335.00 | 862 783.00 |
BX Customers and related accounts | 410 053.00 | 20 455.00 | 389 598.00 | 410 053.00 |
BZ Other receivables | 216 692.00 | | 216 692.00 | 216 692.00 |
CF Cash and cash equivalents | 108 562.00 | | 108 562.00 | 108 562.00 |
CH Prepaid expenses | 6 405.00 | | 6 405.00 | 6 405.00 |
CJ TOTAL (II) | 1 604 830.00 | 134 903.00 | 1 469 928.00 | 1 604 830.00 |
CO Grand total (0 to V) | 3 206 480.00 | 1 408 929.00 | 1 797 551.00 | 3 206 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 102.00 | 442 102.00 | | 442 102.00 |
DD Legal reserve (1) | 44 210.00 | 44 210.00 | | 44 210.00 |
DE Statutory or contractual reserves | 90 469.00 | | | 90 469.00 |
DH Retained earnings | 305 201.00 | 305 201.00 | | 305 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 309.00 | 148 469.00 | | 10 309.00 |
DL TOTAL (I) | 892 292.00 | 939 982.00 | | 892 292.00 |
DU Loans and Debts from Credit Institutions (3) | 4 197.00 | 45 503.00 | | 4 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 069.00 | 150 067.00 | | 170 069.00 |
DX Trade payables and related accounts | 540 160.00 | 550 565.00 | | 540 160.00 |
DY Tax and social security liabilities | 170 032.00 | 173 241.00 | | 170 032.00 |
DZ Fixed asset liabilities and related accounts | 4 398.00 | | | 4 398.00 |
EA Other liabilities | 16 404.00 | 33 839.00 | | 16 404.00 |
EC TOTAL (IV) | 905 259.00 | 953 215.00 | | 905 259.00 |
EE Grand total (I to V) | 1 797 551.00 | 1 893 198.00 | | 1 797 551.00 |
EG Accrued income and payables due within one year | 905 259.00 | 949 022.00 | | 905 259.00 |
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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 | 4 118 226.00 | | 4 118 226.00 | 4 118 226.00 |
FG Production sold - services | 108 221.00 | | 108 221.00 | 108 221.00 |
FJ Net sales | 4 226 447.00 | | 4 226 447.00 | 4 226 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 316.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 4 311 616.00 | |
FS Purchases of goods (including customs duties) | | | 2 894 328.00 | |
FT Inventory change (goods) | | | 30 947.00 | |
FU Purchases of raw materials and other supplies | | | 33 937.00 | |
FV Inventory change (raw materials and supplies) | | | 182.00 | |
FW Other purchases and external expenses | | | 440 443.00 | |
FX Taxes, duties, and similar payments | | | 35 396.00 | |
FY Salaries and Wages | | | 554 810.00 | |
FZ Social Security Contributions | | | 192 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 669.00 | |
GE Other Expenses | | | 3 723.00 | |
GF Total Operating Expenses (II) | | | 4 272 706.00 | |
GG - OPERATING RESULT (I - II) | | | 38 911.00 | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 990.00 | 60 547.00 | | 78 990.00 |
A4 Equity method investments | | 303.00 | | |
HA Exceptional income from management transactions | 3.00 | 3 483.00 | | 3.00 |
HB Exceptional income from capital transactions | 2 180.00 | 23 133.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 183.00 | 26 616.00 | | 2 183.00 |
HE Exceptional expenses on management operations | 30 168.00 | 4 311.00 | | 30 168.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 30 169.00 | 4 311.00 | | 30 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 986.00 | 22 305.00 | | -27 986.00 |
HK Income tax | | 52 193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 528.00 | 4 814 184.00 | | 4 314 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 304 219.00 | 4 665 715.00 | | 4 304 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 309.00 | 148 469.00 | | 10 309.00 |
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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 | 1 561 997.00 | | 40 637.00 | 1 561 997.00 |
I3 DECREASES Total Financial Fixed Assets | | 983.00 | 39 040.00 | |
I4 DECREASES Grand Total | | 984.00 | 1 601 650.00 | |
IO DECREASES Total including other intangible assets | | | 175 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 1 386 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 956.00 | | | 175 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 579.00 | | 38 075.00 | 1 348 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 461.00 | | 2 562.00 | 37 461.00 |
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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 | 1 242 070.00 | 31 956.00 | | 1 242 070.00 |
PE DEPRECIATION Total including other intangible assets | 640.00 | | | 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 430.00 | 31 956.00 | | 1 241 430.00 |
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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 | 106 129.00 | 10 574.00 | 2 254.00 | 106 129.00 |
6T Receivables | 18 431.00 | 4 095.00 | 2 072.00 | 18 431.00 |
7B Total provisions for depreciation | 124 560.00 | 14 669.00 | 4 326.00 | 124 560.00 |
7C Grand total | 124 560.00 | 14 669.00 | 4 326.00 | 124 560.00 |
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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 | 540 160.00 | 540 160.00 | | 540 160.00 |
8C Staff and Related Accounts | 54 689.00 | 54 689.00 | | 54 689.00 |
8D Social Security and Other Social Organizations | 78 206.00 | 78 206.00 | | 78 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 404.00 | 16 404.00 | | 16 404.00 |
UP Loans | 38 887.00 | 1 035.00 | 37 852.00 | 38 887.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 365 171.00 | 365 171.00 | | 365 171.00 |
UZ Social Security, other social security organizations | 514.00 | 514.00 | | 514.00 |
VA Doubtful or disputed receivables | 44 882.00 | 44 882.00 | | 44 882.00 |
VB VAT | 9 014.00 | 9 014.00 | | 9 014.00 |
VG Loans with a maturity of up to one year at origin | 4 197.00 | 4 197.00 | | 4 197.00 |
VI Group and Associates | 170 069.00 | 170 069.00 | | 170 069.00 |
VM Income taxes | 110 056.00 | 56 872.00 | 53 184.00 | 110 056.00 |
VN Other taxes, similar payments | 1 487.00 | 1 487.00 | | 1 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 622.00 | 95 622.00 | | 95 622.00 |
VS Prepaid expenses | 6 405.00 | 6 405.00 | | 6 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 190.00 | 581 002.00 | 91 224.00 | 672 190.00 |
VW VAT | 24 466.00 | 24 466.00 | | 24 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 259.00 | 905 259.00 | | 905 259.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
