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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AR Technical installations, industrial equipment and tools | 92 815.00 | 91 315.00 | 1 499.00 | 92 815.00 |
AT Other tangible assets | 607 650.00 | 571 319.00 | 36 330.00 | 607 650.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 707 355.00 | 666 447.00 | 40 908.00 | 707 355.00 |
BL Raw materials, supplies | 5 673.00 | | 5 673.00 | 5 673.00 |
BT Goods | 977 005.00 | 24 683.00 | 952 322.00 | 977 005.00 |
BX Customers and related accounts | 1 191 949.00 | 232 618.00 | 959 331.00 | 1 191 949.00 |
BZ Other receivables | 2 255 149.00 | | 2 255 149.00 | 2 255 149.00 |
CF Cash and cash equivalents | 168 882.00 | | 168 882.00 | 168 882.00 |
CH Prepaid expenses | 24 100.00 | | 24 100.00 | 24 100.00 |
CJ TOTAL (II) | 4 622 762.00 | 257 301.00 | 4 365 460.00 | 4 622 762.00 |
CO Grand total (0 to V) | 5 330 118.00 | 923 748.00 | 4 406 369.00 | 5 330 118.00 |
CU Other investments | 3 048.00 | | 3 048.00 | 3 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 3 165 108.00 | 3 864 542.00 | | 3 165 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 300.00 | 300 565.00 | | 341 300.00 |
DL TOTAL (I) | 3 638 408.00 | 4 297 108.00 | | 3 638 408.00 |
DP Provisions for Risks | 34 474.00 | 34 474.00 | | 34 474.00 |
DR TOTAL (IV) | 34 474.00 | 34 474.00 | | 34 474.00 |
DU Loans and Debts from Credit Institutions (3) | 959.00 | 1 006.00 | | 959.00 |
DX Trade payables and related accounts | 582 633.00 | 692 923.00 | | 582 633.00 |
DY Tax and social security liabilities | 138 743.00 | 129 634.00 | | 138 743.00 |
EA Other liabilities | 11 149.00 | 61 778.00 | | 11 149.00 |
EC TOTAL (IV) | 733 485.00 | 885 342.00 | | 733 485.00 |
EE Grand total (I to V) | 4 406 369.00 | 5 216 925.00 | | 4 406 369.00 |
EG Accrued income and payables due within one year | 733 485.00 | 885 342.00 | | 733 485.00 |
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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 | 4 836 337.00 | 299 693.00 | 5 136 031.00 | 4 836 337.00 |
FG Production sold - services | 52 986.00 | | 52 986.00 | 52 986.00 |
FJ Net sales | 4 889 324.00 | 299 693.00 | 5 189 017.00 | 4 889 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 855.00 | |
FR Total operating income (I) | | | 5 227 873.00 | |
FS Purchases of goods (including customs duties) | | | 3 065 786.00 | |
FT Inventory change (goods) | | | 32 244.00 | |
FU Purchases of raw materials and other supplies | | | 52 521.00 | |
FV Inventory change (raw materials and supplies) | | | 1 979.00 | |
FW Other purchases and external expenses | | | 1 132 683.00 | |
FX Taxes, duties, and similar payments | | | 19 645.00 | |
FY Salaries and Wages | | | 323 436.00 | |
FZ Social Security Contributions | | | 131 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 435.00 | |
GE Other Expenses | | | 2 366.00 | |
GF Total Operating Expenses (II) | | | 4 804 305.00 | |
GG - OPERATING RESULT (I - II) | | | 423 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 27 510.00 | |
GP Total financial income (V) | | | 42 510.00 | |
GR Interest and similar expenses | | | 13 918.00 | |
GU Total financial expenses (VI) | | | 13 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 376.00 | 565.00 | | 41 376.00 |
HB Exceptional income from capital transactions | 22 351.00 | 5 900.00 | | 22 351.00 |
HD Total exceptional income (VII) | 63 727.00 | 6 465.00 | | 63 727.00 |
HE Exceptional expenses on management operations | | 303.00 | | |
HF Exceptional expenses on capital transactions | 20 602.00 | | | 20 602.00 |
HH Total exceptional expenses (VIII) | 20 602.00 | 303.00 | | 20 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 124.00 | 6 161.00 | | 43 124.00 |
HK Income tax | 153 984.00 | 131 451.00 | | 153 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 334 111.00 | 5 365 138.00 | | 5 334 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 992 811.00 | 5 064 573.00 | | 4 992 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 300.00 | 300 565.00 | | 341 300.00 |
HQ References: Real Estate Leasing | | 355.00 | | |
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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 | 701 157.00 | | 36 198.00 | 701 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 079.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 707 355.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 000.00 | 700 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 266.00 | | 36 198.00 | 694 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 079.00 | | | 3 079.00 |
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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 | 660 364.00 | 15 480.00 | 9 397.00 | 660 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 811.00 | | | 3 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 552.00 | 15 480.00 | 9 397.00 | 656 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 474.00 | | | 34 474.00 |
6N Inventories and work in progress | 22 732.00 | 24 683.00 | 22 732.00 | 22 732.00 |
6T Receivables | 242 813.00 | 1 752.00 | 11 946.00 | 242 813.00 |
7B Total provisions for depreciation | 265 546.00 | 26 435.00 | 34 679.00 | 265 546.00 |
7C Grand total | 300 021.00 | 26 435.00 | 34 679.00 | 300 021.00 |
UE of which provisions and reversals: - Operating | | 26 435.00 | 34 679.00 | |
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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 | 582 633.00 | 582 633.00 | | 582 633.00 |
8C Staff and Related Accounts | 34 530.00 | 34 530.00 | | 34 530.00 |
8D Social Security and Other Social Organizations | 42 841.00 | 42 841.00 | | 42 841.00 |
8E Income Taxes | 11 872.00 | 11 872.00 | | 11 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 149.00 | 11 149.00 | | 11 149.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 901 046.00 | 901 046.00 | | 901 046.00 |
UZ Social Security, other social security organizations | 1 291.00 | 1 291.00 | | 1 291.00 |
VA Doubtful or disputed receivables | 290 902.00 | 290 902.00 | | 290 902.00 |
VB VAT | 5 968.00 | 5 968.00 | | 5 968.00 |
VC Group and associates | 2 247 799.00 | 2 247 799.00 | | 2 247 799.00 |
VG Loans with a maturity of up to one year at origin | 959.00 | 959.00 | | 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 24 100.00 | 24 100.00 | | 24 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 230.00 | 3 471 230.00 | | 3 471 230.00 |
VW VAT | 45 576.00 | 45 576.00 | | 45 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 485.00 | 733 485.00 | | 733 485.00 |
