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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AP Buildings | 205 779.00 | 205 779.00 | | 205 779.00 |
AR Technical installations, industrial equipment and tools | 85 287.00 | 48 080.00 | 37 206.00 | 85 287.00 |
AT Other tangible assets | 194 577.00 | 127 934.00 | 66 642.00 | 194 577.00 |
BH Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
BJ TOTAL (I) | 512 420.00 | 383 014.00 | 129 405.00 | 512 420.00 |
BT Goods | 767 621.00 | 19 978.00 | 747 642.00 | 767 621.00 |
BX Customers and related accounts | 7 942.00 | 1 056.00 | 6 886.00 | 7 942.00 |
BZ Other receivables | 32 053.00 | | 32 053.00 | 32 053.00 |
CF Cash and cash equivalents | 199 016.00 | | 199 016.00 | 199 016.00 |
CH Prepaid expenses | 39 962.00 | | 39 962.00 | 39 962.00 |
CJ TOTAL (II) | 1 046 597.00 | 21 034.00 | 1 025 562.00 | 1 046 597.00 |
CO Grand total (0 to V) | 1 559 017.00 | 404 048.00 | 1 154 968.00 | 1 559 017.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DE Statutory or contractual reserves | 132 219.00 | | | 132 219.00 |
DG Other reserves | 236 347.00 | | | 236 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 044.00 | | | 90 044.00 |
DL TOTAL (I) | 506 462.00 | | | 506 462.00 |
DU Loans and Debts from Credit Institutions (3) | 154 759.00 | | | 154 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 785.00 | | | 259 785.00 |
DX Trade payables and related accounts | 124 400.00 | | | 124 400.00 |
DY Tax and social security liabilities | 75 320.00 | | | 75 320.00 |
DZ Fixed asset liabilities and related accounts | 17 334.00 | | | 17 334.00 |
EA Other liabilities | 16 905.00 | | | 16 905.00 |
EC TOTAL (IV) | 648 506.00 | | | 648 506.00 |
EE Grand total (I to V) | 1 154 968.00 | | | 1 154 968.00 |
EG Accrued income and payables due within one year | 548 277.00 | | | 548 277.00 |
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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 | 1 964 412.00 | | 1 964 412.00 | 1 964 412.00 |
FG Production sold - services | 2 719.00 | | 2 719.00 | 2 719.00 |
FJ Net sales | 1 967 131.00 | | 1 967 131.00 | 1 967 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 710.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 995 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 124 790.00 | |
FT Inventory change (goods) | | | -12 707.00 | |
FU Purchases of raw materials and other supplies | | | 933.00 | |
FW Other purchases and external expenses | | | 291 688.00 | |
FX Taxes, duties, and similar payments | | | 60 478.00 | |
FY Salaries and Wages | | | 307 399.00 | |
FZ Social Security Contributions | | | 77 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 978.00 | |
GE Other Expenses | | | 1 517.00 | |
GF Total Operating Expenses (II) | | | 1 888 998.00 | |
GG - OPERATING RESULT (I - II) | | | 106 271.00 | |
GL Other interest and similar income | | | 8 751.00 | |
GP Total financial income (V) | | | 8 751.00 | |
GR Interest and similar expenses | | | 4 728.00 | |
GU Total financial expenses (VI) | | | 4 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 568.00 | | | 6 568.00 |
HA Exceptional income from management transactions | 1 732.00 | | | 1 732.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 1 056.00 | | | 1 056.00 |
HD Total exceptional income (VII) | 8 789.00 | | | 8 789.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HH Total exceptional expenses (VIII) | 587.00 | | | 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 201.00 | | | 8 201.00 |
HK Income tax | 28 452.00 | | | 28 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 810.00 | | | 2 012 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 766.00 | | | 1 922 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 044.00 | | | 90 044.00 |
HP References: Equipment leasing | 714.00 | | | 714.00 |
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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 | 585 767.00 | 17 377.00 | 220 130.00 | 585 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 584 547.00 | 17 377.00 | 220 130.00 | 584 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 198.00 | 19 978.00 | 21 142.00 | 22 198.00 |
7B Total provisions for depreciation | 22 198.00 | 19 978.00 | 21 142.00 | 22 198.00 |
7C Grand total | 22 198.00 | 19 978.00 | 21 142.00 | 22 198.00 |
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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 | 124 400.00 | 124 400.00 | | 124 400.00 |
8D Social Security and Other Social Organizations | 75 320.00 | 75 320.00 | | 75 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 334.00 | 17 334.00 | | 17 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 905.00 | 16 905.00 | | 16 905.00 |
UT Other financial assets | 25 066.00 | | 25 066.00 | 25 066.00 |
UX Other trade receivables | 7 942.00 | 7 942.00 | | 7 942.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VC Group and associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VG Loans with a maturity of up to one year at origin | 154 759.00 | 54 530.00 | 96 472.00 | 154 759.00 |
VI Group and Associates | 259 785.00 | 259 785.00 | | 259 785.00 |
VM Income taxes | 10 667.00 | 10 667.00 | | 10 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 446.00 | 17 446.00 | | 17 446.00 |
VS Prepaid expenses | 39 962.00 | 39 962.00 | | 39 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 026.00 | 79 959.00 | 25 066.00 | 105 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 506.00 | 548 277.00 | 96 472.00 | 648 506.00 |
