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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 | 18 540.00 | 18 540.00 | | 18 540.00 |
AH Goodwill | 90 935.00 | | 90 935.00 | 90 935.00 |
AR Technical installations, industrial equipment and tools | 40 655.00 | 32 848.00 | 7 807.00 | 40 655.00 |
AT Other tangible assets | 197 877.00 | 110 986.00 | 86 890.00 | 197 877.00 |
BD Other fixed assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 349 149.00 | 162 375.00 | 186 774.00 | 349 149.00 |
BT Goods | 101 344.00 | | 101 344.00 | 101 344.00 |
BX Customers and related accounts | 1 799 495.00 | 72 530.00 | 1 726 965.00 | 1 799 495.00 |
BZ Other receivables | 373 468.00 | | 373 468.00 | 373 468.00 |
CF Cash and cash equivalents | 188 605.00 | | 188 605.00 | 188 605.00 |
CH Prepaid expenses | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 2 484 990.00 | 72 530.00 | 2 412 460.00 | 2 484 990.00 |
CO Grand total (0 to V) | 2 834 139.00 | 234 904.00 | 2 599 235.00 | 2 834 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 323 641.00 | | | 323 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 089.00 | | | 119 089.00 |
DL TOTAL (I) | 585 730.00 | | | 585 730.00 |
DP Provisions for Risks | 47 832.00 | | | 47 832.00 |
DR TOTAL (IV) | 47 832.00 | | | 47 832.00 |
DU Loans and Debts from Credit Institutions (3) | 50 306.00 | | | 50 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 488.00 | | | 5 488.00 |
DX Trade payables and related accounts | 1 176 443.00 | | | 1 176 443.00 |
DY Tax and social security liabilities | 284 701.00 | | | 284 701.00 |
EA Other liabilities | 448 733.00 | | | 448 733.00 |
EC TOTAL (IV) | 1 965 672.00 | | | 1 965 672.00 |
EE Grand total (I to V) | 2 599 235.00 | | | 2 599 235.00 |
EG Accrued income and payables due within one year | 1 929 623.00 | | | 1 929 623.00 |
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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 | 13 155 090.00 | | 13 155 090.00 | 13 155 090.00 |
FG Production sold - services | 219 808.00 | | 219 808.00 | 219 808.00 |
FJ Net sales | 13 374 898.00 | | 13 374 898.00 | 13 374 898.00 |
FO Operating subsidies | | | 3 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 547.00 | |
FQ Other income | | | 7 592.00 | |
FR Total operating income (I) | | | 13 448 381.00 | |
FS Purchases of goods (including customs duties) | | | 8 581 189.00 | |
FT Inventory change (goods) | | | 24 570.00 | |
FU Purchases of raw materials and other supplies | | | 47 836.00 | |
FW Other purchases and external expenses | | | 2 659 647.00 | |
FX Taxes, duties, and similar payments | | | 100 791.00 | |
FY Salaries and Wages | | | 1 271 484.00 | |
FZ Social Security Contributions | | | 494 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 500.00 | |
GE Other Expenses | | | 12 178.00 | |
GF Total Operating Expenses (II) | | | 13 287 798.00 | |
GG - OPERATING RESULT (I - II) | | | 160 583.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 185.00 | | | 19 185.00 |
HA Exceptional income from management transactions | 406.00 | | | 406.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 406.00 | | | 3 406.00 |
HE Exceptional expenses on management operations | 2 099.00 | | | 2 099.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HK Income tax | 42 611.00 | | | 42 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 451 788.00 | | | 13 451 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 332 699.00 | | | 13 332 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 089.00 | | | 119 089.00 |
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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 | 893 893.00 | | 30 060.00 | 893 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 890.00 | |
I4 DECREASES Grand Total | | 23 265.00 | 900 688.00 | |
IO DECREASES Total including other intangible assets | | | 8 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 265.00 | 797 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 098.00 | | | 8 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 904.00 | | 30 060.00 | 790 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 890.00 | | | 94 890.00 |
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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 | 766 605.00 | 23 127.00 | 26.00 | 766 605.00 |
PE DEPRECIATION Total including other intangible assets | 8 098.00 | | | 8 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 507.00 | 23 127.00 | 26.00 | 758 507.00 |
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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 | 1 216 065.00 | 1 216 065.00 | | 1 216 065.00 |
8C Staff and Related Accounts | 110 954.00 | 110 954.00 | | 110 954.00 |
8D Social Security and Other Social Organizations | 69 929.00 | 69 929.00 | | 69 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 399.00 | 64 399.00 | | 64 399.00 |
UP Loans | 3 123.00 | | 3 123.00 | 3 123.00 |
UT Other financial assets | 91 767.00 | | 91 767.00 | 91 767.00 |
UX Other trade receivables | 1 235 973.00 | 1 235 973.00 | | 1 235 973.00 |
UZ Social Security, other social security organizations | 925.00 | 925.00 | | 925.00 |
VA Doubtful or disputed receivables | 176 020.00 | 176 020.00 | | 176 020.00 |
VB VAT | 45 592.00 | 45 592.00 | | 45 592.00 |
VM Income taxes | 43 534.00 | 43 534.00 | | 43 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 200.00 | 27 200.00 | | 27 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 086.00 | 19 086.00 | | 19 086.00 |
VS Prepaid expenses | 4 683.00 | 4 683.00 | | 4 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 703.00 | 1 525 813.00 | 94 890.00 | 1 620 703.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 607.00 | 1 488 607.00 | | 1 488 607.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
