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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 280.00 | | 101 280.00 | 101 280.00 |
AJ Other Intangible Assets | 381.00 | 381.00 | | 381.00 |
AN Land | 43 335.00 | 1 305.00 | 42 030.00 | 43 335.00 |
AP Buildings | 535 461.00 | 496 876.00 | 38 584.00 | 535 461.00 |
AR Technical installations, industrial equipment and tools | 127 077.00 | 121 134.00 | 5 942.00 | 127 077.00 |
AT Other tangible assets | 179 764.00 | 115 736.00 | 64 028.00 | 179 764.00 |
BD Other fixed assets | 28 308.00 | | 28 308.00 | 28 308.00 |
BJ TOTAL (I) | 1 032 378.00 | 735 434.00 | 296 943.00 | 1 032 378.00 |
BP Services in progress | 9 481.00 | | 9 481.00 | 9 481.00 |
BT Goods | 2 035 493.00 | 113 302.00 | 1 922 191.00 | 2 035 493.00 |
BX Customers and related accounts | 220 127.00 | 9 779.00 | 210 348.00 | 220 127.00 |
BZ Other receivables | 231 549.00 | | 231 549.00 | 231 549.00 |
CF Cash and cash equivalents | 745 214.00 | | 745 214.00 | 745 214.00 |
CH Prepaid expenses | 6 999.00 | | 6 999.00 | 6 999.00 |
CJ TOTAL (II) | 3 248 866.00 | 123 081.00 | 3 125 784.00 | 3 248 866.00 |
CO Grand total (0 to V) | 4 281 244.00 | 858 516.00 | 3 422 728.00 | 4 281 244.00 |
CR Shares due in more than one year | 11 701.00 | | | 11 701.00 |
CU Other investments | 16 769.00 | | 16 769.00 | 16 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 221 478.00 | | | 1 221 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 424.00 | | | 159 424.00 |
DK Regulated provisions | 31.00 | | | 31.00 |
DL TOTAL (I) | 1 710 935.00 | | | 1 710 935.00 |
DU Loans and Debts from Credit Institutions (3) | 327.00 | | | 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | | | 821.00 |
DX Trade payables and related accounts | 1 572 948.00 | | | 1 572 948.00 |
DY Tax and social security liabilities | 127 224.00 | | | 127 224.00 |
EA Other liabilities | 10 470.00 | | | 10 470.00 |
EC TOTAL (IV) | 1 711 792.00 | | | 1 711 792.00 |
EE Grand total (I to V) | 3 422 728.00 | | | 3 422 728.00 |
EG Accrued income and payables due within one year | 1 711 792.00 | | | 1 711 792.00 |
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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 | 5 255 195.00 | | 5 255 195.00 | 5 255 195.00 |
FD Production sold - goods | 26 582.00 | | 26 582.00 | 26 582.00 |
FG Production sold - services | 639 022.00 | | 639 022.00 | 639 022.00 |
FJ Net sales | 5 920 800.00 | | 5 920 800.00 | 5 920 800.00 |
FM Inventory production | | | -1 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 558.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 6 054 078.00 | |
FS Purchases of goods (including customs duties) | | | 5 117 599.00 | |
FT Inventory change (goods) | | | -484 314.00 | |
FW Other purchases and external expenses | | | 275 059.00 | |
FX Taxes, duties, and similar payments | | | 38 653.00 | |
FY Salaries and Wages | | | 603 237.00 | |
FZ Social Security Contributions | | | 199 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 069.00 | |
GE Other Expenses | | | 2 910.00 | |
GF Total Operating Expenses (II) | | | 5 854 555.00 | |
GG - OPERATING RESULT (I - II) | | | 199 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 617.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GP Total financial income (V) | | | 28 056.00 | |
GR Interest and similar expenses | | | 16 591.00 | |
GU Total financial expenses (VI) | | | 16 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 242.00 | | | 33 242.00 |
HB Exceptional income from capital transactions | 2 605.00 | | | 2 605.00 |
HD Total exceptional income (VII) | 2 605.00 | | | 2 605.00 |
HE Exceptional expenses on management operations | 4 433.00 | | | 4 433.00 |
HH Total exceptional expenses (VIII) | 4 433.00 | | | 4 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 827.00 | | | -1 827.00 |
HK Income tax | 49 736.00 | | | 49 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 084 740.00 | | | 6 084 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 925 316.00 | | | 5 925 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 424.00 | | | 159 424.00 |
HQ References: Real Estate Leasing | 2 474.00 | | | 2 474.00 |
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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 | 1 009 272.00 | | 102 589.00 | 1 009 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 078.00 | |
I4 DECREASES Grand Total | | 79 483.00 | 1 032 378.00 | |
IO DECREASES Total including other intangible assets | | | 101 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 483.00 | 885 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 662.00 | | | 101 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 862 532.00 | | 102 589.00 | 862 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 078.00 | | | 45 078.00 |
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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 | 718 516.00 | 31 401.00 | 14 483.00 | 718 516.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 134.00 | 31 401.00 | 14 483.00 | 718 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32.00 | | | 32.00 |
5Z Total provisions for risks and expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
7C Grand total | 3 356.00 | | 3 324.00 | 3 356.00 |
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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 | 1 572 949.00 | 1 572 949.00 | | 1 572 949.00 |
8C Staff and Related Accounts | 68 104.00 | 68 104.00 | | 68 104.00 |
8D Social Security and Other Social Organizations | 48 693.00 | 48 693.00 | | 48 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 159.00 | 8 159.00 | | 8 159.00 |
UX Other trade receivables | 208 426.00 | 208 426.00 | | 208 426.00 |
UZ Social Security, other social security organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
VA Doubtful or disputed receivables | 11 702.00 | | 11 702.00 | 11 702.00 |
VB VAT | 118 147.00 | 118 147.00 | | 118 147.00 |
VC Group and associates | 22 000.00 | 22 000.00 | | 22 000.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 380.00 | 8 380.00 | | 8 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 683.00 | 89 683.00 | | 89 683.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VW VAT | 2 048.00 | 2 048.00 | | 2 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 711 793.00 | 1 711 793.00 | | 1 711 793.00 |
