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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
AR Technical installations, industrial equipment and tools | 27 899.00 | 26 553.00 | 1 345.00 | 27 899.00 |
AT Other tangible assets | 1 343 031.00 | 936 868.00 | 406 163.00 | 1 343 031.00 |
AV Fixed assets in progress | 12 305.00 | | 12 305.00 | 12 305.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 1 436 688.00 | 970 884.00 | 465 804.00 | 1 436 688.00 |
BT Goods | 1 183 669.00 | 37 992.00 | 1 145 677.00 | 1 183 669.00 |
BV Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
BX Customers and related accounts | 74 565.00 | | 74 565.00 | 74 565.00 |
BZ Other receivables | 467 501.00 | | 467 501.00 | 467 501.00 |
CF Cash and cash equivalents | 1 357 616.00 | | 1 357 616.00 | 1 357 616.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 3 090 404.00 | 37 992.00 | 3 052 413.00 | 3 090 404.00 |
CO Grand total (0 to V) | 4 527 092.00 | 1 008 876.00 | 3 518 217.00 | 4 527 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 628 861.00 | | | 1 628 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 728.00 | | | 366 728.00 |
DL TOTAL (I) | 2 012 090.00 | | | 2 012 090.00 |
DU Loans and Debts from Credit Institutions (3) | 80 606.00 | | | 80 606.00 |
DX Trade payables and related accounts | 1 139 006.00 | | | 1 139 006.00 |
DY Tax and social security liabilities | 286 515.00 | | | 286 515.00 |
EC TOTAL (IV) | 1 506 127.00 | | | 1 506 127.00 |
EE Grand total (I to V) | 3 518 217.00 | | | 3 518 217.00 |
EG Accrued income and payables due within one year | 1 466 159.00 | | | 1 466 159.00 |
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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 | 5 647 056.00 | 210 297.00 | 5 857 353.00 | 5 647 056.00 |
FG Production sold - services | 10 141.00 | | 10 141.00 | 10 141.00 |
FJ Net sales | 5 657 197.00 | 210 297.00 | 5 867 494.00 | 5 657 197.00 |
FO Operating subsidies | | | 849.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 346.00 | |
FQ Other income | | | 785.00 | |
FR Total operating income (I) | | | 5 927 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 812 695.00 | |
FT Inventory change (goods) | | | -90 638.00 | |
FU Purchases of raw materials and other supplies | | | 12 012.00 | |
FW Other purchases and external expenses | | | 968 148.00 | |
FX Taxes, duties, and similar payments | | | 62 177.00 | |
FY Salaries and Wages | | | 552 232.00 | |
FZ Social Security Contributions | | | 135 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 529.00 | |
GE Other Expenses | | | 9 335.00 | |
GF Total Operating Expenses (II) | | | 5 547 539.00 | |
GG - OPERATING RESULT (I - II) | | | 379 934.00 | |
GL Other interest and similar income | | | 110 888.00 | |
GP Total financial income (V) | | | 110 888.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 864.00 | | | 864.00 |
HK Income tax | 122 413.00 | | | 122 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 362.00 | | | 6 038 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 671 634.00 | | | 5 671 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 728.00 | | | 366 728.00 |
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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 | 1 409 561.00 | | 58 829.00 | 1 409 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | | 31 703.00 | 1 436 688.00 | |
IO DECREASES Total including other intangible assets | | | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 703.00 | 1 388 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 463.00 | | | 7 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 108.00 | | 58 829.00 | 1 361 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | | 40 991.00 |
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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 | 916 058.00 | 86 529.00 | 31 703.00 | 916 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 595.00 | 86 529.00 | 31 703.00 | 908 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 96 338.00 | 58 346.00 | 37 992.00 | 96 338.00 |
7B Total provisions for depreciation | 96 338.00 | 58 346.00 | 37 992.00 | 96 338.00 |
7C Grand total | 96 338.00 | 58 346.00 | 37 992.00 | 96 338.00 |
UE of which provisions and reversals: - Operating | | 58 346.00 | | |
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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 | 1 139 006.00 | 1 139 006.00 | | 1 139 006.00 |
8C Staff and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8D Social Security and Other Social Organizations | 40 351.00 | 40 351.00 | | 40 351.00 |
8E Income Taxes | 46 041.00 | 46 041.00 | | 46 041.00 |
UT Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
UX Other trade receivables | 74 565.00 | 74 565.00 | | 74 565.00 |
UZ Social Security, other social security organizations | 2 023.00 | 2 023.00 | | 2 023.00 |
VB VAT | 62 379.00 | 62 379.00 | | 62 379.00 |
VC Group and associates | 367 627.00 | 367 627.00 | | 367 627.00 |
VH Loans with a maturity of more than one year at origin | 80 606.00 | 40 639.00 | 39 967.00 | 80 606.00 |
VK Loans repaid during the year | 77 028.00 | | | 77 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 653.00 | 22 653.00 | | 22 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 472.00 | 35 472.00 | | 35 472.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 505.00 | 547 868.00 | 37 637.00 | 585 505.00 |
VW VAT | 139 502.00 | 139 502.00 | | 139 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 127.00 | 1 466 159.00 | 39 967.00 | 1 506 127.00 |
