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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 | 1 815.00 | | 1 815.00 | 1 815.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 105 487.00 | 90 765.00 | 14 722.00 | 105 487.00 |
AP Buildings | 15 500.00 | 15 500.00 | | 15 500.00 |
AR Technical installations, industrial equipment and tools | 149 756.00 | 107 720.00 | 42 036.00 | 149 756.00 |
AT Other tangible assets | 467 822.00 | 402 600.00 | 65 222.00 | 467 822.00 |
BH Other financial assets | 83 796.00 | | 83 796.00 | 83 796.00 |
BJ TOTAL (I) | 839 422.00 | 616 585.00 | 222 837.00 | 839 422.00 |
BT Goods | 341 739.00 | | 341 739.00 | 341 739.00 |
BX Customers and related accounts | 1 309 314.00 | 42 644.00 | 1 266 671.00 | 1 309 314.00 |
BZ Other receivables | 38 877.00 | | 38 877.00 | 38 877.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 780 174.00 | | 1 780 174.00 | 1 780 174.00 |
CH Prepaid expenses | 14 423.00 | | 14 423.00 | 14 423.00 |
CJ TOTAL (II) | 3 484 526.00 | 42 644.00 | 3 441 883.00 | 3 484 526.00 |
CO Grand total (0 to V) | 4 323 948.00 | 659 229.00 | 3 664 719.00 | 4 323 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 132 831.00 | 132 831.00 | | 132 831.00 |
DH Retained earnings | 1 087 605.00 | 707 331.00 | | 1 087 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 751.00 | 380 274.00 | | 521 751.00 |
DL TOTAL (I) | 1 841 187.00 | 1 319 436.00 | | 1 841 187.00 |
DU Loans and Debts from Credit Institutions (3) | 904.00 | 519.00 | | 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 693.00 | 170 652.00 | | 65 693.00 |
DX Trade payables and related accounts | 1 092 409.00 | 518 215.00 | | 1 092 409.00 |
DY Tax and social security liabilities | 209 003.00 | 95 433.00 | | 209 003.00 |
EA Other liabilities | 455 523.00 | 800.00 | | 455 523.00 |
EC TOTAL (IV) | 1 823 532.00 | 785 618.00 | | 1 823 532.00 |
EE Grand total (I to V) | 3 664 719.00 | 2 105 055.00 | | 3 664 719.00 |
EI Including equity loans | 65 693.00 | | | 65 693.00 |
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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 | 13 148 538.00 | 1 233 464.00 | 14 382 002.00 | 13 148 538.00 |
FG Production sold - services | 100 040.00 | 15 138.00 | 115 178.00 | 100 040.00 |
FJ Net sales | 13 248 579.00 | 1 248 602.00 | 14 497 181.00 | 13 248 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 584.00 | |
FQ Other income | | | 5 432.00 | |
FR Total operating income (I) | | | 14 505 197.00 | |
FS Purchases of goods (including customs duties) | | | 11 572 062.00 | |
FT Inventory change (goods) | | | -68 079.00 | |
FU Purchases of raw materials and other supplies | | | 5 869.00 | |
FW Other purchases and external expenses | | | 1 669 338.00 | |
FX Taxes, duties, and similar payments | | | 98 362.00 | |
FY Salaries and Wages | | | 692 950.00 | |
FZ Social Security Contributions | | | 198 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 991.00 | |
GE Other Expenses | | | 18 488.00 | |
GF Total Operating Expenses (II) | | | 14 277 089.00 | |
GG - OPERATING RESULT (I - II) | | | 228 108.00 | |
GL Other interest and similar income | | | 88 611.00 | |
GN Positive exchange differences | | | 277 757.00 | |
GP Total financial income (V) | | | 366 368.00 | |
GR Interest and similar expenses | | | 3 395.00 | |
GU Total financial expenses (VI) | | | 3 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 362 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 715.00 | 2 481.00 | | 11 715.00 |
HB Exceptional income from capital transactions | 6 000.00 | 3 650.00 | | 6 000.00 |
HD Total exceptional income (VII) | 17 715.00 | 6 131.00 | | 17 715.00 |
HE Exceptional expenses on management operations | 8 324.00 | 7 076.00 | | 8 324.00 |
HF Exceptional expenses on capital transactions | | 3 652.00 | | |
HH Total exceptional expenses (VIII) | 8 324.00 | 10 727.00 | | 8 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 391.00 | -4 597.00 | | 9 391.00 |
HK Income tax | 78 721.00 | 170 652.00 | | 78 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 889 280.00 | 9 744 189.00 | | 14 889 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 367 529.00 | 9 363 915.00 | | 14 367 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 751.00 | 380 274.00 | | 521 751.00 |
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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 | 242 122.00 | | 1 062 300.00 | 242 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 465 000.00 | 83 796.00 | |
I4 DECREASES Grand Total | | 465 000.00 | 839 422.00 | |
IO DECREASES Total including other intangible assets | | | 17 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | 16 620.00 | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 722.00 | | 503 844.00 | 234 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 960.00 | | 541 836.00 | 6 960.00 |
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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 | 150 818.00 | 465 767.00 | | 150 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 818.00 | 465 767.00 | | 150 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 384.00 | 31 991.00 | -2 268.00 | 8 384.00 |
7B Total provisions for depreciation | 8 384.00 | 31 991.00 | -2 268.00 | 8 384.00 |
7C Grand total | 8 384.00 | 31 991.00 | -2 268.00 | 8 384.00 |
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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 | 1 092 409.00 | 1 092 409.00 | | 1 092 409.00 |
8C Staff and Related Accounts | 125 379.00 | 125 379.00 | | 125 379.00 |
8D Social Security and Other Social Organizations | 63 223.00 | 63 223.00 | | 63 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 455 523.00 | 455 523.00 | | 455 523.00 |
UT Other financial assets | 83 796.00 | | 83 796.00 | 83 796.00 |
UX Other trade receivables | 1 245 912.00 | 1 245 912.00 | | 1 245 912.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 63 403.00 | 63 403.00 | | 63 403.00 |
VB VAT | 21 385.00 | 21 385.00 | | 21 385.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VI Group and Associates | 65 693.00 | 65 693.00 | | 65 693.00 |
VP Miscellaneous | 2 164.00 | 2 164.00 | | 2 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 600.00 | 19 600.00 | | 19 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 246.00 | 15 246.00 | | 15 246.00 |
VS Prepaid expenses | 14 423.00 | 14 423.00 | | 14 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 410.00 | 1 362 614.00 | 83 796.00 | 1 446 410.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 823 532.00 | 1 823 532.00 | | 1 823 532.00 |
