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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 | 6 688.00 | 6 688.00 | | 6 688.00 |
AH Goodwill | 168 934.00 | | 168 934.00 | 168 934.00 |
AP Buildings | 67 330.00 | 67 330.00 | | 67 330.00 |
AR Technical installations, industrial equipment and tools | 211 366.00 | 197 162.00 | 14 204.00 | 211 366.00 |
AT Other tangible assets | 165 084.00 | 148 620.00 | 16 463.00 | 165 084.00 |
AX Advances and down payments | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 625 165.00 | 419 799.00 | 205 365.00 | 625 165.00 |
BT Goods | 1 429 477.00 | 48 000.00 | 1 381 477.00 | 1 429 477.00 |
BV Advances and down payments on orders | 34 212.00 | | 34 212.00 | 34 212.00 |
BX Customers and related accounts | 150 438.00 | 8 082.00 | 142 357.00 | 150 438.00 |
BZ Other receivables | 11 844.00 | | 11 844.00 | 11 844.00 |
CF Cash and cash equivalents | 858 716.00 | | 858 716.00 | 858 716.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 2 486 885.00 | 56 082.00 | 2 430 804.00 | 2 486 885.00 |
CO Grand total (0 to V) | 3 112 050.00 | 475 881.00 | 2 636 169.00 | 3 112 050.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 500.00 | 255 500.00 | | 255 500.00 |
DD Legal reserve (1) | 25 550.00 | 25 550.00 | | 25 550.00 |
DG Other reserves | 1 296 095.00 | 1 247 083.00 | | 1 296 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 763.00 | 49 012.00 | | 133 763.00 |
DJ Investment subsidies | 5 500.00 | 8 500.00 | | 5 500.00 |
DL TOTAL (I) | 1 716 408.00 | 1 585 645.00 | | 1 716 408.00 |
DP Provisions for Risks | 14 514.00 | 10 797.00 | | 14 514.00 |
DR TOTAL (IV) | 14 514.00 | 10 797.00 | | 14 514.00 |
DU Loans and Debts from Credit Institutions (3) | 337 339.00 | 469 924.00 | | 337 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 210.00 | 271 779.00 | | 279 210.00 |
DX Trade payables and related accounts | 127 408.00 | 121 739.00 | | 127 408.00 |
DY Tax and social security liabilities | 135 356.00 | 93 834.00 | | 135 356.00 |
EA Other liabilities | 25 934.00 | 48 288.00 | | 25 934.00 |
EC TOTAL (IV) | 905 247.00 | 1 005 564.00 | | 905 247.00 |
EE Grand total (I to V) | 2 636 169.00 | 2 602 006.00 | | 2 636 169.00 |
EG Accrued income and payables due within one year | 668 143.00 | 668 325.00 | | 668 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 33 426.00 | | 100.00 |
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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 | 4 914 813.00 | | 4 914 813.00 | 4 914 813.00 |
FG Production sold - services | 293 284.00 | -329.00 | 292 955.00 | 293 284.00 |
FJ Net sales | 5 208 097.00 | -329.00 | 5 207 768.00 | 5 208 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 821.00 | |
FQ Other income | | | 1 353.00 | |
FR Total operating income (I) | | | 5 222 942.00 | |
FS Purchases of goods (including customs duties) | | | 3 657 256.00 | |
FT Inventory change (goods) | | | 481 091.00 | |
FU Purchases of raw materials and other supplies | | | 41 852.00 | |
FW Other purchases and external expenses | | | 354 947.00 | |
FX Taxes, duties, and similar payments | | | 19 704.00 | |
FY Salaries and Wages | | | 372 693.00 | |
FZ Social Security Contributions | | | 86 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 717.00 | |
GE Other Expenses | | | 411.00 | |
GF Total Operating Expenses (II) | | | 5 039 505.00 | |
GG - OPERATING RESULT (I - II) | | | 183 437.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 691.00 | 47 100.00 | | 13 691.00 |
HA Exceptional income from management transactions | | 1 537.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 3 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 537.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 521.00 | 3 650.00 | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | 3 650.00 | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 479.00 | 887.00 | | 2 479.00 |
HK Income tax | 45 245.00 | 5 108.00 | | 45 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 226 737.00 | 5 592 117.00 | | 5 226 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 092 974.00 | 5 543 105.00 | | 5 092 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 763.00 | 49 012.00 | | 133 763.00 |
HP References: Equipment leasing | 4 700.00 | 4 700.00 | | 4 700.00 |
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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 | 614 739.00 | | 12 785.00 | 614 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 2 358.00 | 625 165.00 | |
IO DECREASES Total including other intangible assets | | | 175 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 358.00 | 449 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 622.00 | | | 175 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 717.00 | | 12 785.00 | 438 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 406 920.00 | 12 880.00 | | 406 920.00 |
PE DEPRECIATION Total including other intangible assets | 6 553.00 | 134.00 | | 6 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 366.00 | 12 745.00 | | 400 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 797.00 | 3 717.00 | | 10 797.00 |
7B Total provisions for depreciation | 47 712.00 | 8 500.00 | 130.00 | 47 712.00 |
7C Grand total | 58 509.00 | 12 217.00 | 130.00 | 58 509.00 |
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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 | 127 408.00 | 127 408.00 | | 127 408.00 |
8C Staff and Related Accounts | 54 495.00 | 54 495.00 | | 54 495.00 |
8D Social Security and Other Social Organizations | 21 838.00 | 21 838.00 | | 21 838.00 |
8E Income Taxes | 33 578.00 | 33 578.00 | | 33 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 934.00 | 25 934.00 | | 25 934.00 |
UX Other trade receivables | 140 667.00 | 140 667.00 | | 140 667.00 |
UZ Social Security, other social security organizations | 2 637.00 | 2 637.00 | | 2 637.00 |
VA Doubtful or disputed receivables | 9 772.00 | 9 772.00 | | 9 772.00 |
VB VAT | 2 220.00 | 2 220.00 | | 2 220.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 337 239.00 | 100 135.00 | 237 104.00 | 337 239.00 |
VI Group and Associates | 279 210.00 | 279 210.00 | | 279 210.00 |
VK Loans repaid during the year | 99 258.00 | | | 99 258.00 |
VP Miscellaneous | 906.00 | 906.00 | | 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 726.00 | 726.00 | | 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 082.00 | 6 082.00 | | 6 082.00 |
VS Prepaid expenses | 2 198.00 | 2 198.00 | | 2 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 481.00 | 164 481.00 | | 164 481.00 |
VW VAT | 24 719.00 | 24 719.00 | | 24 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 247.00 | 668 143.00 | 237 104.00 | 905 247.00 |
