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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 | 21 051.00 | 17 718.00 | 3 333.00 | 21 051.00 |
AJ Other Intangible Assets | 1 617.00 | | 1 617.00 | 1 617.00 |
AP Buildings | 667 061.00 | 181 975.00 | 485 086.00 | 667 061.00 |
AR Technical installations, industrial equipment and tools | 23 179.00 | 10 476.00 | 12 704.00 | 23 179.00 |
AT Other tangible assets | 1 409 674.00 | 562 920.00 | 846 755.00 | 1 409 674.00 |
AV Fixed assets in progress | 2 165.00 | | 2 165.00 | 2 165.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 124 747.00 | 773 088.00 | 1 351 659.00 | 2 124 747.00 |
BT Goods | 2 143 519.00 | 198 353.00 | 1 945 166.00 | 2 143 519.00 |
BX Customers and related accounts | 304 293.00 | | 304 293.00 | 304 293.00 |
BZ Other receivables | 1 714 691.00 | | 1 714 691.00 | 1 714 691.00 |
CF Cash and cash equivalents | 21 319.00 | | 21 319.00 | 21 319.00 |
CJ TOTAL (II) | 4 183 822.00 | 198 353.00 | 3 985 469.00 | 4 183 822.00 |
CO Grand total (0 to V) | 6 308 569.00 | 971 441.00 | 5 337 128.00 | 6 308 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 208 703.00 | 249.00 | | 208 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 410 183.00 | 1 508 453.00 | | 1 410 183.00 |
DL TOTAL (I) | 1 783 885.00 | 1 673 703.00 | | 1 783 885.00 |
DQ Provisions for Expenses | 21 431.00 | 29 094.00 | | 21 431.00 |
DR TOTAL (IV) | 21 431.00 | 29 094.00 | | 21 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 637.00 | 4 941.00 | | 6 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 904.00 | | | 700 904.00 |
DX Trade payables and related accounts | 2 457 180.00 | 3 428 271.00 | | 2 457 180.00 |
DY Tax and social security liabilities | 331 578.00 | 245 013.00 | | 331 578.00 |
DZ Fixed asset liabilities and related accounts | 1 883.00 | 2 815.00 | | 1 883.00 |
EA Other liabilities | 33 629.00 | 25 400.00 | | 33 629.00 |
EC TOTAL (IV) | 3 531 812.00 | 3 706 440.00 | | 3 531 812.00 |
EE Grand total (I to V) | 5 337 128.00 | 5 409 237.00 | | 5 337 128.00 |
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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 | | 24 529 021.00 | 24 529 021.00 | |
FJ Net sales | | 24 529 021.00 | 24 529 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 663.00 | |
FQ Other income | | | 792.00 | |
FR Total operating income (I) | | | 24 537 476.00 | |
FS Purchases of goods (including customs duties) | | | 8 924 697.00 | |
FT Inventory change (goods) | | | -123 661.00 | |
FU Purchases of raw materials and other supplies | | | 14 429.00 | |
FW Other purchases and external expenses | | | 1 643 985.00 | |
FX Taxes, duties, and similar payments | | | 242 116.00 | |
FY Salaries and Wages | | | 921 223.00 | |
FZ Social Security Contributions | | | 252 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 503.00 | |
GE Other Expenses | | | 10 236 352.00 | |
GF Total Operating Expenses (II) | | | 22 506 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 829.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 817.00 | |
GS Negative differences of foreign exchange | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 2 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 028 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 618 237.00 | 667 462.00 | | 618 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 537 670.00 | 23 446 721.00 | | 24 537 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 127 488.00 | 21 938 268.00 | | 23 127 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 410 183.00 | 1 508 453.00 | | 1 410 183.00 |
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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 | 1 860 809.00 | | 285 905.00 | 1 860 809.00 |
I4 DECREASES Grand Total | 21 254.00 | 714.00 | 2 124 747.00 | 21 254.00 |
IO DECREASES Total including other intangible assets | | | 22 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 254.00 | 714.00 | 2 102 079.00 | 21 254.00 |
KD ACQUISITIONS Total including other intangible assets | 21 051.00 | | 1 617.00 | 21 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 758.00 | | 284 288.00 | 1 839 758.00 |
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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 | 438 730.00 | 334 358.00 | | 438 730.00 |
PE DEPRECIATION Total including other intangible assets | 11 027.00 | 6 690.00 | | 11 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 703.00 | 327 668.00 | | 427 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 094.00 | | 7 663.00 | 29 094.00 |
6N Inventories and work in progress | 137 850.00 | 60 503.00 | | 137 850.00 |
7B Total provisions for depreciation | 137 850.00 | 60 503.00 | | 137 850.00 |
7C Grand total | 166 944.00 | 60 503.00 | 7 663.00 | 166 944.00 |
UE of which provisions and reversals: - Operating | | 60 503.00 | 7 663.00 | |
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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 | 700 904.00 | 700 904.00 | | 700 904.00 |
8B Suppliers and Related Accounts | 2 457 180.00 | 2 457 180.00 | | 2 457 180.00 |
8C Staff and Related Accounts | 96 320.00 | 96 320.00 | | 96 320.00 |
8D Social Security and Other Social Organizations | 154 867.00 | 154 867.00 | | 154 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 629.00 | 33 629.00 | | 33 629.00 |
UX Other trade receivables | 304 293.00 | 304 293.00 | | 304 293.00 |
UY Staff and related accounts | 21 051.00 | 21 051.00 | | 21 051.00 |
UZ Social Security, other social security organizations | 16 920.00 | 16 920.00 | | 16 920.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 6 637.00 | 6 637.00 | | 6 637.00 |
VM Income taxes | 49 226.00 | 49 226.00 | | 49 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 148.00 | 38 148.00 | | 38 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623 302.00 | 1 623 302.00 | | 1 623 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 984.00 | 2 018 984.00 | | 2 018 984.00 |
VW VAT | 42 243.00 | 42 243.00 | | 42 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 812.00 | 3 531 812.00 | | 3 531 812.00 |
