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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 | 189 210.00 | 93 106.00 | 96 104.00 | 189 210.00 |
AT Other tangible assets | 443 120.00 | 319 386.00 | 123 733.00 | 443 120.00 |
BF Loans | 604.00 | | 604.00 | 604.00 |
BH Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
BJ TOTAL (I) | 651 469.00 | 412 493.00 | 238 976.00 | 651 469.00 |
BT Goods | 2 070 243.00 | 277 135.00 | 1 793 108.00 | 2 070 243.00 |
BX Customers and related accounts | 2 001 847.00 | 367 396.00 | 1 634 451.00 | 2 001 847.00 |
BZ Other receivables | 248 215.00 | | 248 215.00 | 248 215.00 |
CF Cash and cash equivalents | 1 769 053.00 | | 1 769 053.00 | 1 769 053.00 |
CH Prepaid expenses | 27 790.00 | | 27 790.00 | 27 790.00 |
CJ TOTAL (II) | 6 117 150.00 | 644 531.00 | 5 472 619.00 | 6 117 150.00 |
CO Grand total (0 to V) | 6 768 620.00 | 1 057 024.00 | 5 711 595.00 | 6 768 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 500.00 | | | 712 500.00 |
DD Legal reserve (1) | 71 250.00 | | | 71 250.00 |
DG Other reserves | 2 043 481.00 | | | 2 043 481.00 |
DH Retained earnings | -199 262.00 | | | -199 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 629.00 | | | 280 629.00 |
DL TOTAL (I) | 2 908 599.00 | | | 2 908 599.00 |
DU Loans and Debts from Credit Institutions (3) | 66 457.00 | | | 66 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 965.00 | | | 3 965.00 |
DX Trade payables and related accounts | 2 224 217.00 | | | 2 224 217.00 |
DY Tax and social security liabilities | 314 730.00 | | | 314 730.00 |
EA Other liabilities | 171 111.00 | | | 171 111.00 |
EC TOTAL (IV) | 2 780 482.00 | | | 2 780 482.00 |
ED (V) | 22 514.00 | | | 22 514.00 |
EE Grand total (I to V) | 5 711 595.00 | | | 5 711 595.00 |
EG Accrued income and payables due within one year | 2 738 852.00 | | | 2 738 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 8 549 095.00 | 517 583.00 | 9 066 679.00 | 8 549 095.00 |
FG Production sold - services | 27 350.00 | | 27 350.00 | 27 350.00 |
FJ Net sales | 8 576 445.00 | 517 583.00 | 9 094 029.00 | 8 576 445.00 |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 031.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 9 363 747.00 | |
FS Purchases of goods (including customs duties) | | | 5 860 832.00 | |
FT Inventory change (goods) | | | -109 203.00 | |
FU Purchases of raw materials and other supplies | | | 11 453.00 | |
FW Other purchases and external expenses | | | 1 130 193.00 | |
FX Taxes, duties, and similar payments | | | 75 441.00 | |
FY Salaries and Wages | | | 1 189 148.00 | |
FZ Social Security Contributions | | | 325 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 364 964.00 | |
GE Other Expenses | | | 57 739.00 | |
GF Total Operating Expenses (II) | | | 9 030 356.00 | |
GG - OPERATING RESULT (I - II) | | | 333 391.00 | |
GL Other interest and similar income | | | 15.00 | |
GN Positive exchange differences | | | 1 104.00 | |
GP Total financial income (V) | | | 1 119.00 | |
GR Interest and similar expenses | | | 480.00 | |
GS Negative differences of foreign exchange | | | 31 964.00 | |
GU Total financial expenses (VI) | | | 32 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 847.00 | | | 54 847.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 5 801.00 | | | 5 801.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 802.00 | | | 5 802.00 |
HE Exceptional expenses on management operations | 2 491.00 | | | 2 491.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 2 591.00 | | | 2 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 211.00 | | | 3 211.00 |
HK Income tax | 24 646.00 | | | 24 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 370 669.00 | | | 9 370 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 090 040.00 | | | 9 090 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 629.00 | | | 280 629.00 |
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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 | 593 509.00 | | 66 341.00 | 593 509.00 |
I3 DECREASES Total Financial Fixed Assets | 3 782.00 | 100.00 | 19 138.00 | 3 782.00 |
I4 DECREASES Grand Total | 3 782.00 | 4 600.00 | 651 469.00 | 3 782.00 |
IO DECREASES Total including other intangible assets | | | 189 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 443 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 756.00 | | 57 454.00 | 131 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 202.00 | | 7 417.00 | 440 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 550.00 | | 1 470.00 | 21 550.00 |
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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 | 292 493.00 | 124 500.00 | 4 500.00 | 292 493.00 |
PE DEPRECIATION Total including other intangible assets | 31 945.00 | 61 160.00 | | 31 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 547.00 | 63 339.00 | 4 500.00 | 260 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 170 751.00 | 277 135.00 | 170 751.00 | 170 751.00 |
6T Receivables | 321 000.00 | 87 829.00 | 41 433.00 | 321 000.00 |
7B Total provisions for depreciation | 491 751.00 | 364 964.00 | 212 184.00 | 491 751.00 |
7C Grand total | 491 751.00 | 364 964.00 | 212 184.00 | 491 751.00 |
UE of which provisions and reversals: - Operating | | 364 964.00 | 212 184.00 | |
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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 | 2 224 217.00 | 2 224 217.00 | | 2 224 217.00 |
8C Staff and Related Accounts | 138 286.00 | 138 286.00 | | 138 286.00 |
8D Social Security and Other Social Organizations | 88 094.00 | 88 094.00 | | 88 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 111.00 | 171 111.00 | | 171 111.00 |
UP Loans | 604.00 | | 604.00 | 604.00 |
UT Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
UX Other trade receivables | 1 522 008.00 | 1 522 008.00 | | 1 522 008.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 37 395.00 | 37 395.00 | | 37 395.00 |
VA Doubtful or disputed receivables | 479 838.00 | 479 838.00 | | 479 838.00 |
VB VAT | 56 491.00 | 56 491.00 | | 56 491.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 65 536.00 | 23 905.00 | 41 630.00 | 65 536.00 |
VI Group and Associates | 3 965.00 | 3 965.00 | | 3 965.00 |
VK Loans repaid during the year | 30 526.00 | | | 30 526.00 |
VM Income taxes | 2 103.00 | 2 103.00 | | 2 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 055.00 | 28 055.00 | | 28 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 204.00 | 152 204.00 | | 152 204.00 |
VS Prepaid expenses | 27 790.00 | 27 790.00 | | 27 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 991.00 | 2 277 853.00 | 19 138.00 | 2 296 991.00 |
VW VAT | 60 293.00 | 60 293.00 | | 60 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 482.00 | 2 738 852.00 | 41 630.00 | 2 780 482.00 |
