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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 702.00 | 9 702.00 | | 9 702.00 |
AP Buildings | 30 828.00 | 25 995.00 | 4 834.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 82 775.00 | 17 608.00 | 65 167.00 | 82 775.00 |
AT Other tangible assets | 76 651.00 | 74 304.00 | 2 347.00 | 76 651.00 |
BJ TOTAL (I) | 199 956.00 | 127 608.00 | 72 348.00 | 199 956.00 |
BX Customers and related accounts | 1 812 512.00 | | 1 812 512.00 | 1 812 512.00 |
BZ Other receivables | 3 217 496.00 | | 3 217 496.00 | 3 217 496.00 |
CF Cash and cash equivalents | 130 946.00 | | 130 946.00 | 130 946.00 |
CH Prepaid expenses | 1 081.00 | | 1 081.00 | 1 081.00 |
CJ TOTAL (II) | 5 162 036.00 | | 5 162 036.00 | 5 162 036.00 |
CO Grand total (0 to V) | 5 361 992.00 | 127 608.00 | 5 234 384.00 | 5 361 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 2 166 598.00 | 2 102 095.00 | | 2 166 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 883.00 | 64 502.00 | | 96 883.00 |
DL TOTAL (I) | 2 498 330.00 | 2 401 448.00 | | 2 498 330.00 |
DU Loans and Debts from Credit Institutions (3) | 199 038.00 | 36 577.00 | | 199 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 840.00 | 69 789.00 | | 383 840.00 |
DX Trade payables and related accounts | 1 598 820.00 | 1 798 070.00 | | 1 598 820.00 |
DY Tax and social security liabilities | 544 266.00 | 444 493.00 | | 544 266.00 |
EA Other liabilities | 10 090.00 | 4 834.00 | | 10 090.00 |
EC TOTAL (IV) | 2 736 053.00 | 2 353 764.00 | | 2 736 053.00 |
EE Grand total (I to V) | 5 234 384.00 | 4 755 211.00 | | 5 234 384.00 |
EG Accrued income and payables due within one year | 2 477 774.00 | 2 353 764.00 | | 2 477 774.00 |
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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 | 4 444 702.00 | | 4 444 702.00 | 4 444 702.00 |
FG Production sold - services | 32 233.00 | | 32 233.00 | 32 233.00 |
FJ Net sales | 4 476 936.00 | | 4 476 936.00 | 4 476 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 489 781.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 492.00 | |
FU Purchases of raw materials and other supplies | | | 186.00 | |
FW Other purchases and external expenses | | | 782 267.00 | |
FX Taxes, duties, and similar payments | | | 24 414.00 | |
FY Salaries and Wages | | | 761 434.00 | |
FZ Social Security Contributions | | | 274 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 4 434 175.00 | |
GG - OPERATING RESULT (I - II) | | | 55 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 945.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 44 026.00 | |
GR Interest and similar expenses | | | 2 895.00 | |
GU Total financial expenses (VI) | | | 2 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 5 071.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 5 071.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 5 071.00 | | 146.00 |
HK Income tax | | 13 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 953.00 | 4 481 328.00 | | 4 533 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 437 070.00 | 4 416 826.00 | | 4 437 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 883.00 | 64 502.00 | | 96 883.00 |
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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 | 129 956.00 | | 70 000.00 | 129 956.00 |
I4 DECREASES Grand Total | | | 199 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 956.00 | | 70 000.00 | 129 956.00 |
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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 | 119 329.00 | 8 279.00 | | 119 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 329.00 | 8 279.00 | | 119 329.00 |
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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 | 340 179.00 | 81 900.00 | 258 279.00 | 340 179.00 |
8B Suppliers and Related Accounts | 1 598 820.00 | 1 598 820.00 | | 1 598 820.00 |
8C Staff and Related Accounts | 47 499.00 | 47 499.00 | | 47 499.00 |
8D Social Security and Other Social Organizations | 134 430.00 | 134 430.00 | | 134 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 090.00 | 10 090.00 | | 10 090.00 |
UX Other trade receivables | 1 809 549.00 | 1 809 549.00 | | 1 809 549.00 |
UZ Social Security, other social security organizations | 6 914.00 | 6 914.00 | | 6 914.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 96 856.00 | 96 856.00 | | 96 856.00 |
VC Group and associates | 2 998 759.00 | 2 998 759.00 | | 2 998 759.00 |
VG Loans with a maturity of up to one year at origin | 199 038.00 | 199 038.00 | | 199 038.00 |
VI Group and Associates | 43 661.00 | 43 661.00 | | 43 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 096.00 | 43 096.00 | | 43 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 967.00 | 114 967.00 | | 114 967.00 |
VS Prepaid expenses | 1 081.00 | 1 081.00 | | 1 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 089.00 | 5 031 089.00 | | 5 031 089.00 |
VW VAT | 319 241.00 | 319 241.00 | | 319 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 053.00 | 2 477 774.00 | 258 279.00 | 2 736 053.00 |
