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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 | 676.00 | 381.00 | 294.00 | 676.00 |
AR Technical installations, industrial equipment and tools | 585 245.00 | 189 784.00 | 395 461.00 | 585 245.00 |
AT Other tangible assets | 517 251.00 | 93 602.00 | 423 648.00 | 517 251.00 |
BH Other financial assets | 9 812.00 | | 9 812.00 | 9 812.00 |
BJ TOTAL (I) | 1 112 986.00 | 283 768.00 | 829 217.00 | 1 112 986.00 |
BT Goods | 405 655.00 | | 405 655.00 | 405 655.00 |
BX Customers and related accounts | 19 601.00 | 58.00 | 19 543.00 | 19 601.00 |
BZ Other receivables | 116 369.00 | | 116 369.00 | 116 369.00 |
CF Cash and cash equivalents | 618 540.00 | | 618 540.00 | 618 540.00 |
CH Prepaid expenses | 25 518.00 | | 25 518.00 | 25 518.00 |
CJ TOTAL (II) | 1 185 686.00 | 58.00 | 1 185 628.00 | 1 185 686.00 |
CO Grand total (0 to V) | 2 298 672.00 | 283 826.00 | 2 014 845.00 | 2 298 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DD Legal reserve (1) | 4 356.00 | | | 4 356.00 |
DE Statutory or contractual reserves | 17 422.00 | | | 17 422.00 |
DG Other reserves | 65 332.00 | | | 65 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 030.00 | | | 168 030.00 |
DL TOTAL (I) | 675 141.00 | | | 675 141.00 |
DU Loans and Debts from Credit Institutions (3) | 794 503.00 | | | 794 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 377.00 | | | 4 377.00 |
DX Trade payables and related accounts | 384 979.00 | | | 384 979.00 |
DY Tax and social security liabilities | 149 227.00 | | | 149 227.00 |
DZ Fixed asset liabilities and related accounts | 6 230.00 | | | 6 230.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 1 339 704.00 | | | 1 339 704.00 |
EE Grand total (I to V) | 2 014 845.00 | | | 2 014 845.00 |
EG Accrued income and payables due within one year | 684 651.00 | | | 684 651.00 |
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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 | 7 452 416.00 | | 7 452 416.00 | 7 452 416.00 |
FG Production sold - services | 63 905.00 | | 63 905.00 | 63 905.00 |
FJ Net sales | 7 516 322.00 | | 7 516 322.00 | 7 516 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 998.00 | |
FQ Other income | | | 3 263.00 | |
FR Total operating income (I) | | | 7 581 584.00 | |
FS Purchases of goods (including customs duties) | | | 6 394 816.00 | |
FT Inventory change (goods) | | | -20 259.00 | |
FU Purchases of raw materials and other supplies | | | 7 828.00 | |
FW Other purchases and external expenses | | | 450 716.00 | |
FX Taxes, duties, and similar payments | | | 79 283.00 | |
FY Salaries and Wages | | | 342 765.00 | |
FZ Social Security Contributions | | | 78 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 7 462 861.00 | |
GG - OPERATING RESULT (I - II) | | | 118 723.00 | |
GL Other interest and similar income | | | 9 947.00 | |
GP Total financial income (V) | | | 9 947.00 | |
GR Interest and similar expenses | | | 7 436.00 | |
GU Total financial expenses (VI) | | | 7 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 998.00 | | | 61 998.00 |
HA Exceptional income from management transactions | 101 047.00 | | | 101 047.00 |
HB Exceptional income from capital transactions | 7 439.00 | | | 7 439.00 |
HC Reversals of provisions and transfers of expenses | 929.00 | | | 929.00 |
HD Total exceptional income (VII) | 109 416.00 | | | 109 416.00 |
HE Exceptional expenses on management operations | 3 886.00 | | | 3 886.00 |
HF Exceptional expenses on capital transactions | 5 940.00 | | | 5 940.00 |
HH Total exceptional expenses (VIII) | 9 826.00 | | | 9 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 590.00 | | | 99 590.00 |
HK Income tax | 52 794.00 | | | 52 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 700 949.00 | | | 7 700 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 532 918.00 | | | 7 532 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 030.00 | | | 168 030.00 |
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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 | 157 288.00 | 127 848.00 | 1 366.00 | 157 288.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 169.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 075.00 | 127 678.00 | 1 366.00 | 157 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 58.00 | | |
7C Grand total | | 58.00 | | |
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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 | 384 979.00 | 384 979.00 | | 384 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UT Other financial assets | 9 813.00 | | 9 813.00 | 9 813.00 |
UX Other trade receivables | 19 602.00 | 19 602.00 | | 19 602.00 |
UZ Social Security, other social security organizations | 263.00 | 263.00 | | 263.00 |
VG Loans with a maturity of up to one year at origin | 794 504.00 | 139 452.00 | 553 677.00 | 794 504.00 |
VI Group and Associates | 4 378.00 | 4 378.00 | | 4 378.00 |
VP Miscellaneous | 6 956.00 | 6 956.00 | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 228.00 | 149 228.00 | | 149 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 150.00 | 190 150.00 | | 109 150.00 |
VS Prepaid expenses | 25 518.00 | 25 518.00 | | 25 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 302.00 | 161 489.00 | 9 813.00 | 171 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 704.00 | 684 652.00 | 553 677.00 | 1 339 704.00 |
