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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 | 20 749.00 | 15 735.00 | 5 014.00 | 20 749.00 |
AP Buildings | 47 304.00 | 47 304.00 | | 47 304.00 |
AR Technical installations, industrial equipment and tools | 4 861.00 | 4 861.00 | | 4 861.00 |
AT Other tangible assets | 148 954.00 | 125 893.00 | 23 061.00 | 148 954.00 |
BH Other financial assets | 3 174.00 | | 3 174.00 | 3 174.00 |
BJ TOTAL (I) | 225 044.00 | 193 794.00 | 31 250.00 | 225 044.00 |
BT Goods | 1 175 379.00 | | 1 175 379.00 | 1 175 379.00 |
BX Customers and related accounts | 9 146.00 | 4 872.00 | 4 273.00 | 9 146.00 |
BZ Other receivables | 71 527.00 | | 71 527.00 | 71 527.00 |
CF Cash and cash equivalents | 126 570.00 | | 126 570.00 | 126 570.00 |
CH Prepaid expenses | 3 840.00 | | 3 840.00 | 3 840.00 |
CJ TOTAL (II) | 1 386 462.00 | 4 872.00 | 1 381 590.00 | 1 386 462.00 |
CO Grand total (0 to V) | 1 611 506.00 | 198 666.00 | 1 412 839.00 | 1 611 506.00 |
CP Shares due in less than one year | 3 174.00 | | | 3 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 183 046.00 | 1 123 944.00 | | 1 183 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 797.00 | 59 102.00 | | 58 797.00 |
DL TOTAL (I) | 1 250 643.00 | 1 191 846.00 | | 1 250 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 073.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 109 200.00 | 15 000.00 | | 109 200.00 |
DX Trade payables and related accounts | 32 085.00 | 58 061.00 | | 32 085.00 |
DY Tax and social security liabilities | 18 206.00 | 20 501.00 | | 18 206.00 |
EA Other liabilities | 2 706.00 | 843.00 | | 2 706.00 |
EC TOTAL (IV) | 162 197.00 | 103 477.00 | | 162 197.00 |
EE Grand total (I to V) | 1 412 839.00 | 1 295 323.00 | | 1 412 839.00 |
EG Accrued income and payables due within one year | 162 197.00 | 103 477.00 | | 162 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 073.00 | | |
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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 | 1 154 338.00 | | 1 154 338.00 | 1 154 338.00 |
FJ Net sales | 1 154 338.00 | | 1 154 338.00 | 1 154 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 231.00 | |
FQ Other income | | | 692.00 | |
FR Total operating income (I) | | | 1 158 260.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 306.00 | |
FT Inventory change (goods) | | | -231 372.00 | |
FU Purchases of raw materials and other supplies | | | 85.00 | |
FW Other purchases and external expenses | | | 89 608.00 | |
FX Taxes, duties, and similar payments | | | 5 112.00 | |
FY Salaries and Wages | | | 143 887.00 | |
FZ Social Security Contributions | | | 7 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 079 270.00 | |
GG - OPERATING RESULT (I - II) | | | 78 990.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 590.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 133.00 | | |
HD Total exceptional income (VII) | | 133.00 | | |
HE Exceptional expenses on management operations | 7 280.00 | 3 122.00 | | 7 280.00 |
HH Total exceptional expenses (VIII) | 7 280.00 | 3 122.00 | | 7 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 280.00 | -2 989.00 | | -7 280.00 |
HK Income tax | 11 215.00 | 11 829.00 | | 11 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 260.00 | 1 027 400.00 | | 1 158 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 463.00 | 968 298.00 | | 1 099 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 797.00 | 59 102.00 | | 58 797.00 |
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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 | 189 452.00 | | 41 121.00 | 189 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 174.00 | |
I4 DECREASES Grand Total | | 5 530.00 | 225 044.00 | |
IO DECREASES Total including other intangible assets | | | 20 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 530.00 | 201 120.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 278.00 | | 20 372.00 | 186 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174.00 | | | 3 174.00 |
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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 | 168 593.00 | 25 201.00 | | 168 593.00 |
PE DEPRECIATION Total including other intangible assets | | 15 735.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 168 593.00 | 9 466.00 | | 168 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 872.00 | | | 4 872.00 |
7B Total provisions for depreciation | 4 872.00 | | | 4 872.00 |
7C Grand total | 4 872.00 | | | 4 872.00 |
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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 | 32 085.00 | 32 085.00 | | 32 085.00 |
8C Staff and Related Accounts | 10 067.00 | 10 067.00 | | 10 067.00 |
8D Social Security and Other Social Organizations | 6 751.00 | 6 751.00 | | 6 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
UT Other financial assets | 3 174.00 | 3 174.00 | | 3 174.00 |
UX Other trade receivables | 4 273.00 | 4 273.00 | | 4 273.00 |
UZ Social Security, other social security organizations | 4 195.00 | 4 195.00 | | 4 195.00 |
VA Doubtful or disputed receivables | 4 872.00 | 4 872.00 | | 4 872.00 |
VI Group and Associates | 109 200.00 | 109 200.00 | | 109 200.00 |
VM Income taxes | 66 829.00 | 66 829.00 | | 66 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 389.00 | 1 389.00 | | 1 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VS Prepaid expenses | 3 840.00 | 3 840.00 | | 3 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 688.00 | 87 688.00 | | 87 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 197.00 | 162 197.00 | | 162 197.00 |
