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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 799 210.00 | | 799 210.00 | 799 210.00 |
BF Loans | 3 822.00 | | 3 822.00 | 3 822.00 |
BJ TOTAL (I) | 4 842 032.00 | | 4 842 032.00 | 4 842 032.00 |
BT Goods | 2 073 368.00 | | 2 073 368.00 | 2 073 368.00 |
BX Customers and related accounts | 140 218.00 | 3 211.00 | 137 007.00 | 140 218.00 |
BZ Other receivables | 978 815.00 | | 978 815.00 | 978 815.00 |
CF Cash and cash equivalents | 142 837.00 | | 142 837.00 | 142 837.00 |
CH Prepaid expenses | 57 724.00 | | 57 724.00 | 57 724.00 |
CJ TOTAL (II) | 3 392 964.00 | 3 211.00 | 3 389 753.00 | 3 392 964.00 |
CO Grand total (0 to V) | 8 234 997.00 | 3 211.00 | 8 231 786.00 | 8 234 997.00 |
CP Shares due in less than one year | 13 043.00 | | | 13 043.00 |
CU Other investments | 4 039 000.00 | | 4 039 000.00 | 4 039 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 096 000.00 | 3 096 000.00 | | 3 096 000.00 |
DD Legal reserve (1) | 64 340.00 | 48 290.00 | | 64 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 779.00 | 321 012.00 | | 44 779.00 |
DL TOTAL (I) | 3 205 120.00 | 3 465 302.00 | | 3 205 120.00 |
DU Loans and Debts from Credit Institutions (3) | 656 509.00 | 280 560.00 | | 656 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | 679.00 | | 341.00 |
DX Trade payables and related accounts | 3 677 935.00 | 3 882 457.00 | | 3 677 935.00 |
DY Tax and social security liabilities | 673 859.00 | 824 281.00 | | 673 859.00 |
EA Other liabilities | 18 019.00 | 16 985.00 | | 18 019.00 |
EC TOTAL (IV) | 5 026 665.00 | 5 004 963.00 | | 5 026 665.00 |
EE Grand total (I to V) | 8 231 786.00 | 8 470 266.00 | | 8 231 786.00 |
EG Accrued income and payables due within one year | 5 027 007.00 | 4 863 403.00 | | 5 027 007.00 |
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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 | 35 927 541.00 | | 35 927 541.00 | 35 927 541.00 |
FD Production sold - goods | 6 173.00 | | 6 173.00 | 6 173.00 |
FG Production sold - services | 181 327.00 | | 181 327.00 | 181 327.00 |
FJ Net sales | 36 115 042.00 | | 36 115 042.00 | 36 115 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 892.00 | |
FQ Other income | | | 13 699.00 | |
FR Total operating income (I) | | | 36 194 634.00 | |
FS Purchases of goods (including customs duties) | | | 30 198 015.00 | |
FT Inventory change (goods) | | | -250 516.00 | |
FW Other purchases and external expenses | | | 2 863 501.00 | |
FX Taxes, duties, and similar payments | | | 340 215.00 | |
FY Salaries and Wages | | | 2 373 311.00 | |
FZ Social Security Contributions | | | 599 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 908.00 | |
GF Total Operating Expenses (II) | | | 36 140 878.00 | |
GG - OPERATING RESULT (I - II) | | | 53 755.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 221.00 | |
GP Total financial income (V) | | | 9 221.00 | |
GR Interest and similar expenses | | | 14 411.00 | |
GU Total financial expenses (VI) | | | 14 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 187.00 | 52 973.00 | | 12 187.00 |
HD Total exceptional income (VII) | 12 187.00 | 52 973.00 | | 12 187.00 |
HE Exceptional expenses on management operations | 46 422.00 | 25 087.00 | | 46 422.00 |
HF Exceptional expenses on capital transactions | | 892.00 | | |
HH Total exceptional expenses (VIII) | 46 422.00 | 25 979.00 | | 46 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 235.00 | 26 994.00 | | -34 235.00 |
HK Income tax | -30 448.00 | 43 215.00 | | -30 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 216 044.00 | 35 888 657.00 | | 36 216 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 171 264.00 | 35 567 644.00 | | 36 171 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 779.00 | 321 012.00 | | 44 779.00 |
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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 | 4 750 089.00 | | 95 024.00 | 4 750 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080.00 | 4 842 033.00 | |
I4 DECREASES Grand Total | | 3 080.00 | 4 842 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750 089.00 | | 95 024.00 | 4 750 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3.00 | | |
6T Receivables | 3 319.00 | | 108.00 | 3 319.00 |
7B Total provisions for depreciation | 3 319.00 | | 108.00 | 3 319.00 |
7C Grand total | 3 319.00 | | 108.00 | 3 319.00 |
UE of which provisions and reversals: - Operating | | | 108.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 341.00 | 341.00 | | 341.00 |
8B Suppliers and Related Accounts | 3 677 936.00 | 3 677 936.00 | | 3 677 936.00 |
8C Staff and Related Accounts | 228 601.00 | 228 601.00 | | 228 601.00 |
8D Social Security and Other Social Organizations | 282 653.00 | 282 653.00 | | 282 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 020.00 | 18 020.00 | | 18 020.00 |
UL Receivables related to investments | 799 211.00 | 9 222.00 | 789 989.00 | 799 211.00 |
UP Loans | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 140 219.00 | 140 219.00 | | 140 219.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
UZ Social Security, other social security organizations | 91.00 | 91.00 | | 91.00 |
VB VAT | 388 611.00 | 388 611.00 | | 388 611.00 |
VG Loans with a maturity of up to one year at origin | 514 950.00 | 514 950.00 | | 514 950.00 |
VH Loans with a maturity of more than one year at origin | 141 901.00 | 141 901.00 | | 141 901.00 |
VK Loans repaid during the year | 139 001.00 | | | 139 001.00 |
VM Income taxes | 80 634.00 | 80 634.00 | | 80 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 170.00 | 129 170.00 | | 129 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 206.00 | 508 206.00 | | 508 206.00 |
VS Prepaid expenses | 57 724.00 | 57 724.00 | | 57 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 791.00 | 1 189 802.00 | 789 989.00 | 1 979 791.00 |
VW VAT | 33 436.00 | 33 436.00 | | 33 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 007.00 | 5 027 007.00 | | 5 027 007.00 |
