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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 630.00 | 1 232.00 | 397.00 | 1 630.00 |
AN Land | 64 000.00 | | 64 000.00 | 64 000.00 |
AP Buildings | 682 649.00 | 40 014.00 | 642 634.00 | 682 649.00 |
AT Other tangible assets | 349 349.00 | 150 196.00 | 199 152.00 | 349 349.00 |
BF Loans | 16 496.00 | | 16 496.00 | 16 496.00 |
BJ TOTAL (I) | 1 114 124.00 | 191 443.00 | 922 680.00 | 1 114 124.00 |
BT Goods | 359 750.00 | 144 400.00 | 215 349.00 | 359 750.00 |
BX Customers and related accounts | 1 903 973.00 | 45 273.00 | 1 858 699.00 | 1 903 973.00 |
BZ Other receivables | 17 976.00 | | 17 976.00 | 17 976.00 |
CF Cash and cash equivalents | 313 679.00 | | 313 679.00 | 313 679.00 |
CH Prepaid expenses | 47 760.00 | | 47 760.00 | 47 760.00 |
CJ TOTAL (II) | 2 643 140.00 | 189 674.00 | 2 453 465.00 | 2 643 140.00 |
CO Grand total (0 to V) | 3 757 264.00 | 381 118.00 | 3 376 146.00 | 3 757 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 652 770.00 | 650 879.00 | | 652 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 272.00 | 101 891.00 | | 106 272.00 |
DL TOTAL (I) | 926 737.00 | 920 464.00 | | 926 737.00 |
DQ Provisions for Expenses | 474 688.00 | 390 352.00 | | 474 688.00 |
DR TOTAL (IV) | 474 688.00 | 390 352.00 | | 474 688.00 |
DX Trade payables and related accounts | 1 323 633.00 | 1 530 503.00 | | 1 323 633.00 |
DY Tax and social security liabilities | 614 895.00 | 419 990.00 | | 614 895.00 |
EA Other liabilities | 36 192.00 | 21 111.00 | | 36 192.00 |
EC TOTAL (IV) | 1 974 721.00 | 1 971 605.00 | | 1 974 721.00 |
EE Grand total (I to V) | 3 376 146.00 | 3 282 421.00 | | 3 376 146.00 |
EG Accrued income and payables due within one year | 1 974 721.00 | 1 971 605.00 | | 1 974 721.00 |
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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 | 9 306 573.00 | 23 230.00 | 9 329 804.00 | 9 306 573.00 |
FG Production sold - services | 697 968.00 | 87.00 | 698 055.00 | 697 968.00 |
FJ Net sales | 10 004 542.00 | 23 317.00 | 10 027 859.00 | 10 004 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 775.00 | |
FQ Other income | | | 5 150.00 | |
FR Total operating income (I) | | | 10 603 785.00 | |
FS Purchases of goods (including customs duties) | | | 6 794 682.00 | |
FT Inventory change (goods) | | | 106 710.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 624 418.00 | |
FX Taxes, duties, and similar payments | | | 90 997.00 | |
FY Salaries and Wages | | | 1 400 347.00 | |
FZ Social Security Contributions | | | 708 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 474 688.00 | |
GF Total Operating Expenses (II) | | | 10 420 736.00 | |
GG - OPERATING RESULT (I - II) | | | 183 049.00 | |
GL Other interest and similar income | | | 8 759.00 | |
GP Total financial income (V) | | | 8 759.00 | |
GR Interest and similar expenses | | | 9 752.00 | |
GU Total financial expenses (VI) | | | 9 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 416.00 | | | 10 416.00 |
HD Total exceptional income (VII) | 10 416.00 | | | 10 416.00 |
HF Exceptional expenses on capital transactions | 5 622.00 | 140.00 | | 5 622.00 |
HH Total exceptional expenses (VIII) | 5 622.00 | 140.00 | | 5 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | -140.00 | | 4 793.00 |
HK Income tax | 80 577.00 | 57 244.00 | | 80 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 961.00 | 10 249 354.00 | | 10 622 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 516 689.00 | 10 147 463.00 | | 10 516 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 272.00 | 101 891.00 | | 106 272.00 |
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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 | 1 033 116.00 | | 150 195.00 | 1 033 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 496.00 | |
I4 DECREASES Grand Total | | 69 187.00 | 1 114 124.00 | |
IO DECREASES Total including other intangible assets | | | 1 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 187.00 | 1 095 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630.00 | | | 1 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 017 990.00 | | 147 195.00 | 1 017 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 496.00 | | 3 000.00 | 13 496.00 |
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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 | 180 913.00 | 74 095.00 | 63 564.00 | 180 913.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | 260.00 | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 941.00 | 73 835.00 | 63 564.00 | 179 941.00 |
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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 | 390 352.00 | 474 688.00 | 390 352.00 | 390 352.00 |
6N Inventories and work in progress | 180 352.00 | 144 400.00 | 180 352.00 | 180 352.00 |
6T Receivables | 43 431.00 | 1 913.00 | 71.00 | 43 431.00 |
7B Total provisions for depreciation | 223 783.00 | 146 314.00 | 180 423.00 | 223 783.00 |
7C Grand total | 614 135.00 | 621 002.00 | 570 775.00 | 614 135.00 |
UE of which provisions and reversals: - Operating | | 621 002.00 | 570 775.00 | |
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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 | 1 323 633.00 | 1 323 633.00 | | 1 323 633.00 |
8C Staff and Related Accounts | 201 091.00 | 201 091.00 | | 201 091.00 |
8D Social Security and Other Social Organizations | 226 737.00 | 226 737.00 | | 226 737.00 |
8E Income Taxes | 23 336.00 | 23 336.00 | | 23 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 192.00 | 36 192.00 | | 36 192.00 |
UP Loans | 16 496.00 | | 16 496.00 | 16 496.00 |
UX Other trade receivables | 1 849 706.00 | 1 849 706.00 | | 1 849 706.00 |
UZ Social Security, other social security organizations | 3 201.00 | 3 201.00 | | 3 201.00 |
VA Doubtful or disputed receivables | 54 266.00 | 54 266.00 | | 54 266.00 |
VB VAT | 8 460.00 | 8 460.00 | | 8 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 393.00 | 23 393.00 | | 23 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 47 760.00 | 47 760.00 | | 47 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 206.00 | 1 969 710.00 | 16 496.00 | 1 986 206.00 |
VW VAT | 140 336.00 | 140 336.00 | | 140 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 974 721.00 | 1 974 721.00 | | 1 974 721.00 |
