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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 | 68 548.00 | 314.00 | 68 234.00 | 68 548.00 |
AT Other tangible assets | 20 025.00 | 17 472.00 | 2 553.00 | 20 025.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 271 784.00 | 17 786.00 | 253 997.00 | 271 784.00 |
BT Goods | 113 539.00 | | 113 539.00 | 113 539.00 |
BX Customers and related accounts | 736 665.00 | 11 501.00 | 725 164.00 | 736 665.00 |
BZ Other receivables | 304 448.00 | | 304 448.00 | 304 448.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 165 352.00 | | 165 352.00 | 165 352.00 |
CH Prepaid expenses | 2 116.00 | | 2 116.00 | 2 116.00 |
CJ TOTAL (II) | 1 422 120.00 | 11 501.00 | 1 410 619.00 | 1 422 120.00 |
CO Grand total (0 to V) | 1 693 903.00 | 29 287.00 | 1 664 616.00 | 1 693 903.00 |
CU Other investments | 180 011.00 | | 180 011.00 | 180 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 850.00 | 91 850.00 | | 91 850.00 |
DD Legal reserve (1) | 9 185.00 | 9 185.00 | | 9 185.00 |
DG Other reserves | 508 389.00 | 443 771.00 | | 508 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 522.00 | 74 721.00 | | 96 522.00 |
DL TOTAL (I) | 705 946.00 | 619 528.00 | | 705 946.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862.00 | 6 071.00 | | 3 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | 8 825.00 | | 1 287.00 |
DX Trade payables and related accounts | 819 873.00 | 632 202.00 | | 819 873.00 |
DY Tax and social security liabilities | 78 290.00 | 67 527.00 | | 78 290.00 |
DZ Fixed asset liabilities and related accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
EA Other liabilities | 36 275.00 | 46 849.00 | | 36 275.00 |
EC TOTAL (IV) | 958 670.00 | 780 558.00 | | 958 670.00 |
EE Grand total (I to V) | 1 664 616.00 | 1 400 086.00 | | 1 664 616.00 |
EG Accrued income and payables due within one year | 958 670.00 | 780 558.00 | | 958 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 981.00 | 776.00 | | 981.00 |
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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 | 4 981 966.00 | | 4 981 966.00 | 4 981 966.00 |
FG Production sold - services | 92 778.00 | 29 947.00 | 122 725.00 | 92 778.00 |
FJ Net sales | 5 074 744.00 | 29 947.00 | 5 104 690.00 | 5 074 744.00 |
FO Operating subsidies | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 265.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 5 110 968.00 | |
FS Purchases of goods (including customs duties) | | | 4 208 316.00 | |
FT Inventory change (goods) | | | -28 311.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 641 922.00 | |
FX Taxes, duties, and similar payments | | | 5 790.00 | |
FY Salaries and Wages | | | 95 826.00 | |
FZ Social Security Contributions | | | 27 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 501.00 | |
GE Other Expenses | | | 29 607.00 | |
GF Total Operating Expenses (II) | | | 4 996 544.00 | |
GG - OPERATING RESULT (I - II) | | | 114 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 763.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 090.00 | |
GR Interest and similar expenses | | | 2 746.00 | |
GU Total financial expenses (VI) | | | 2 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HG Exceptional depreciation and provisions | | 1 254.00 | | |
HH Total exceptional expenses (VIII) | 40.00 | 1 254.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 254.00 | | -40.00 |
HK Income tax | 24 206.00 | 28 253.00 | | 24 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 120 059.00 | 3 844 934.00 | | 5 120 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 023 537.00 | 3 770 212.00 | | 5 023 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 522.00 | 74 721.00 | | 96 522.00 |
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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 | 175 209.00 | | | 175 209.00 |
KD ACQUISITIONS Total including other intangible assets | 63 073.00 | | | 63 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 025.00 | | | 20 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 111.00 | | | 92 111.00 |
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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 | 13 052.00 | 4 735.00 | | 13 052.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 052.00 | 4 420.00 | | 13 052.00 |
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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 | 819 873.00 | 819 873.00 | | 819 873.00 |
8C Staff and Related Accounts | 9 071.00 | 9 071.00 | | 9 071.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 084.00 | 19 084.00 | | 19 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 275.00 | 36 275.00 | | 36 275.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 736 665.00 | 736 665.00 | | 736 665.00 |
UZ Social Security, other social security organizations | 7 518.00 | 7 518.00 | | 7 518.00 |
VB VAT | 3 240.00 | 3 240.00 | | 3 240.00 |
VC Group and associates | 282 607.00 | 282 607.00 | | 282 607.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 2 880.00 | 2 880.00 | | 2 880.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VK Loans repaid during the year | 5 028.00 | | | 5 028.00 |
VM Income taxes | 8 622.00 | 8 622.00 | | 8 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 386.00 | 3 386.00 | | 3 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
VS Prepaid expenses | 2 116.00 | 2 116.00 | | 2 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 429.00 | 1 043 229.00 | 3 200.00 | 1 046 429.00 |
VW VAT | 44 376.00 | 44 376.00 | | 44 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 670.00 | 958 670.00 | | 958 670.00 |
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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 | 5.00 | | | 5.00 |
