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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 | 10 122.00 | 10 122.00 | | 10 122.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 2 894.00 | 64.00 | 2 830.00 | 2 894.00 |
AR Technical installations, industrial equipment and tools | 130 165.00 | 61 523.00 | 68 643.00 | 130 165.00 |
AT Other tangible assets | 124 197.00 | 61 704.00 | 62 494.00 | 124 197.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 298 944.00 | 133 412.00 | 165 532.00 | 298 944.00 |
BT Goods | 515 964.00 | | 515 964.00 | 515 964.00 |
BX Customers and related accounts | 184 340.00 | | 184 340.00 | 184 340.00 |
BZ Other receivables | 481 671.00 | | 481 671.00 | 481 671.00 |
CF Cash and cash equivalents | 171 725.00 | | 171 725.00 | 171 725.00 |
CH Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
CJ TOTAL (II) | 1 355 242.00 | | 1 355 242.00 | 1 355 242.00 |
CO Grand total (0 to V) | 1 654 186.00 | 133 412.00 | 1 520 774.00 | 1 654 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 314 651.00 | 205 143.00 | | 314 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 531.00 | 109 508.00 | | 20 531.00 |
DL TOTAL (I) | 343 432.00 | 322 901.00 | | 343 432.00 |
DP Provisions for Risks | 11 180.00 | 11 180.00 | | 11 180.00 |
DR TOTAL (IV) | 11 180.00 | 11 180.00 | | 11 180.00 |
DU Loans and Debts from Credit Institutions (3) | 550 726.00 | 272 709.00 | | 550 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 300 971.00 | | 150 000.00 |
DX Trade payables and related accounts | 428 660.00 | 441 804.00 | | 428 660.00 |
DY Tax and social security liabilities | 31 752.00 | 66 917.00 | | 31 752.00 |
EA Other liabilities | 5 023.00 | 15 711.00 | | 5 023.00 |
EB Prepaid income (2) | | 500.00 | | |
EC TOTAL (IV) | 1 166 162.00 | 1 098 612.00 | | 1 166 162.00 |
EE Grand total (I to V) | 1 520 774.00 | 1 432 694.00 | | 1 520 774.00 |
EG Accrued income and payables due within one year | 993 558.00 | 1 002 057.00 | | 993 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 231.00 | 156 275.00 | | 308 231.00 |
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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 | | | 2 723 036.00 | |
FG Production sold - services | | | 518 415.00 | |
FJ Net sales | | | 3 241 451.00 | |
FO Operating subsidies | | | 6 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 013.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 264 601.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 768.00 | |
FT Inventory change (goods) | | | -112 408.00 | |
FU Purchases of raw materials and other supplies | | | 13 278.00 | |
FW Other purchases and external expenses | | | 583 505.00 | |
FX Taxes, duties, and similar payments | | | 30 244.00 | |
FY Salaries and Wages | | | 158 530.00 | |
FZ Social Security Contributions | | | 65 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 787.00 | |
GF Total Operating Expenses (II) | | | 3 233 912.00 | |
GG - OPERATING RESULT (I - II) | | | 30 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 918.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GR Interest and similar expenses | | | 10 413.00 | |
GU Total financial expenses (VI) | | | 10 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 500.00 | | |
HB Exceptional income from capital transactions | | 136 147.00 | | |
HD Total exceptional income (VII) | | 138 647.00 | | |
HE Exceptional expenses on management operations | 195.00 | 5 467.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 135 595.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 141 062.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -2 416.00 | | -195.00 |
HK Income tax | 3 631.00 | 34 784.00 | | 3 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 268 682.00 | 3 492 618.00 | | 3 268 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 248 151.00 | 3 383 110.00 | | 3 248 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 531.00 | 109 508.00 | | 20 531.00 |
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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 | 108 361.00 | 25 051.00 | | 108 361.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 240.00 | 25 051.00 | | 98 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 180.00 | | | 11 180.00 |
6N Inventories and work in progress | 13 300.00 | | 13 300.00 | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | | 13 300.00 | 13 300.00 |
7C Grand total | 24 480.00 | | 13 300.00 | 24 480.00 |
UE of which provisions and reversals: - Operating | | | 13 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 428 660.00 | 428 660.00 | | 428 660.00 |
8C Staff and Related Accounts | 6 270.00 | 6 270.00 | | 6 270.00 |
8D Social Security and Other Social Organizations | 18 469.00 | 18 469.00 | | 18 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 023.00 | 5 023.00 | | 5 023.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 184 340.00 | 184 340.00 | | 184 340.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VB VAT | 35 616.00 | 35 616.00 | | 35 616.00 |
VC Group and associates | 279 864.00 | 279 864.00 | | 279 864.00 |
VG Loans with a maturity of up to one year at origin | 308 295.00 | 308 295.00 | | 308 295.00 |
VH Loans with a maturity of more than one year at origin | 242 431.00 | 69 827.00 | 172 604.00 | 242 431.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 273 985.00 | | | 273 985.00 |
VM Income taxes | 31 153.00 | 31 153.00 | | 31 153.00 |
VN Other taxes, similar payments | 1 007.00 | 1 007.00 | | 1 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 024.00 | 134 024.00 | | 134 024.00 |
VS Prepaid expenses | 1 541.00 | 1 541.00 | | 1 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 118.00 | 667 552.00 | 1 566.00 | 669 118.00 |
VW VAT | 5 927.00 | 5 927.00 | | 5 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 162.00 | 993 558.00 | 172 604.00 | 1 166 162.00 |
