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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 183.00 | | 5 183.00 | 5 183.00 |
AJ Other Intangible Assets | 4 870.00 | 4 870.00 | | 4 870.00 |
AP Buildings | 73 378.00 | 54 389.00 | 18 990.00 | 73 378.00 |
AR Technical installations, industrial equipment and tools | 519.00 | 519.00 | | 519.00 |
AT Other tangible assets | 170 066.00 | 102 552.00 | 67 514.00 | 170 066.00 |
BJ TOTAL (I) | 254 321.00 | 162 330.00 | 91 991.00 | 254 321.00 |
BT Goods | 2 366 138.00 | 600.00 | 2 365 538.00 | 2 366 138.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 356.00 | | 17 356.00 | 17 356.00 |
BZ Other receivables | 213 050.00 | | 213 050.00 | 213 050.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 247 902.00 | | 247 902.00 | 247 902.00 |
CH Prepaid expenses | 13 171.00 | | 13 171.00 | 13 171.00 |
CJ TOTAL (II) | 2 857 618.00 | 600.00 | 2 857 018.00 | 2 857 618.00 |
CO Grand total (0 to V) | 3 111 939.00 | 162 930.00 | 2 949 009.00 | 3 111 939.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 556 926.00 | 1 464 200.00 | | 556 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 341.00 | 92 726.00 | | 30 341.00 |
DL TOTAL (I) | 680 766.00 | 1 650 426.00 | | 680 766.00 |
DU Loans and Debts from Credit Institutions (3) | 37 330.00 | | | 37 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 915.00 | | |
DW Advances and down payments received on current orders | 82 065.00 | 10 496.00 | | 82 065.00 |
DX Trade payables and related accounts | 2 032 561.00 | 526 141.00 | | 2 032 561.00 |
DY Tax and social security liabilities | 115 616.00 | 78 255.00 | | 115 616.00 |
DZ Fixed asset liabilities and related accounts | | 24 888.00 | | |
EA Other liabilities | 670.00 | | | 670.00 |
EC TOTAL (IV) | 2 268 242.00 | 641 696.00 | | 2 268 242.00 |
EE Grand total (I to V) | 2 949 009.00 | 2 292 121.00 | | 2 949 009.00 |
EG Accrued income and payables due within one year | 2 186 177.00 | 631 199.00 | | 2 186 177.00 |
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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 | 5 444 362.00 | 531 374.00 | 5 975 736.00 | 5 444 362.00 |
FG Production sold - services | 108 339.00 | | 108 339.00 | 108 339.00 |
FJ Net sales | 5 552 701.00 | 531 374.00 | 6 084 075.00 | 5 552 701.00 |
FN Capitalized production | | | 9 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 068.00 | |
FQ Other income | | | 7 006.00 | |
FR Total operating income (I) | | | 6 105 450.00 | |
FS Purchases of goods (including customs duties) | | | 5 935 927.00 | |
FT Inventory change (goods) | | | -587 961.00 | |
FW Other purchases and external expenses | | | 304 299.00 | |
FX Taxes, duties, and similar payments | | | 10 201.00 | |
FY Salaries and Wages | | | 287 951.00 | |
FZ Social Security Contributions | | | 102 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 6 063 628.00 | |
GG - OPERATING RESULT (I - II) | | | 41 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 029.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 1 273.00 | |
GR Interest and similar expenses | | | 7 533.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 7 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 276.00 | 792.00 | | 1 276.00 |
HA Exceptional income from management transactions | | 1 571.00 | | |
HB Exceptional income from capital transactions | 54 539.00 | | | 54 539.00 |
HD Total exceptional income (VII) | 54 539.00 | 1 571.00 | | 54 539.00 |
HE Exceptional expenses on management operations | | 2 014.00 | | |
HF Exceptional expenses on capital transactions | 54 539.00 | | | 54 539.00 |
HH Total exceptional expenses (VIII) | 54 539.00 | 2 014.00 | | 54 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -443.00 | | |
HK Income tax | 5 220.00 | 28 299.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 161 261.00 | 5 310 955.00 | | 6 161 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 130 921.00 | 5 218 229.00 | | 6 130 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 341.00 | 92 726.00 | | 30 341.00 |
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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 | 264 656.00 | | 47 871.00 | 264 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 539.00 | 304.00 | |
I4 DECREASES Grand Total | | 58 206.00 | 254 321.00 | |
IO DECREASES Total including other intangible assets | | | 10 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 243 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 053.00 | | | 10 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 760.00 | | 47 871.00 | 199 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 843.00 | | | 54 843.00 |
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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 | 152 252.00 | 10 077.00 | | 152 252.00 |
PE DEPRECIATION Total including other intangible assets | 4 870.00 | | | 4 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 382.00 | 10 077.00 | | 147 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 5.00 | 5.00 | |
6N Inventories and work in progress | 3 792.00 | 5 777.00 | 8 969.00 | 3 792.00 |
7B Total provisions for depreciation | 3 792.00 | 6 181.00 | 9 373.00 | 3 792.00 |
7C Grand total | 3 792.00 | 5 586.00 | 9 378.00 | 3 792.00 |
UE of which provisions and reversals: - Operating | | 600.00 | 3 792.00 | |
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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 | 2 032 561.00 | 2 032 561.00 | | 2 032 561.00 |
8C Staff and Related Accounts | 11 807.00 | 11 807.00 | | 11 807.00 |
8D Social Security and Other Social Organizations | 20 634.00 | 20 634.00 | | 20 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 17 356.00 | 17 356.00 | | 17 356.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VC Group and associates | 33 034.00 | 33 034.00 | | 33 034.00 |
VH Loans with a maturity of more than one year at origin | 37 330.00 | 37 330.00 | | 37 330.00 |
VJ Loans taken out during the year | 39 563.00 | | | 39 563.00 |
VK Loans repaid during the year | 2 233.00 | | | 2 233.00 |
VM Income taxes | 23 356.00 | 23 356.00 | | 23 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 868.00 | 4 868.00 | | 4 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 430.00 | 152 430.00 | | 152 430.00 |
VS Prepaid expenses | 13 171.00 | 13 171.00 | | 13 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 577.00 | 243 577.00 | | 243 577.00 |
VW VAT | 78 307.00 | 78 307.00 | | 78 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 186 177.00 | 2 186 177.00 | | 2 186 177.00 |
