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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 | 2 356.00 | 1 570.00 | 785.00 | 2 356.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 74 599.00 | 74 599.00 | | 74 599.00 |
AT Other tangible assets | 676 899.00 | 281 401.00 | 395 497.00 | 676 899.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 188.00 | | 2 188.00 | 2 188.00 |
BH Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
BJ TOTAL (I) | 777 711.00 | 357 571.00 | 420 141.00 | 777 711.00 |
BT Goods | 606 778.00 | 12 585.00 | 594 193.00 | 606 778.00 |
BV Advances and down payments on orders | 3 750.00 | | 3 750.00 | 3 750.00 |
BX Customers and related accounts | 576 991.00 | 131 230.00 | 445 761.00 | 576 991.00 |
BZ Other receivables | 437 861.00 | | 437 861.00 | 437 861.00 |
CF Cash and cash equivalents | 240 238.00 | | 240 238.00 | 240 238.00 |
CH Prepaid expenses | 27 709.00 | | 27 709.00 | 27 709.00 |
CJ TOTAL (II) | 1 893 326.00 | 143 814.00 | 1 749 512.00 | 1 893 326.00 |
CO Grand total (0 to V) | 2 671 038.00 | 501 385.00 | 2 169 652.00 | 2 671 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 573 730.00 | 332 145.00 | | 573 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 082.00 | 241 586.00 | | 29 082.00 |
DL TOTAL (I) | 767 813.00 | 738 730.00 | | 767 813.00 |
DU Loans and Debts from Credit Institutions (3) | 226 146.00 | 33 461.00 | | 226 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 795.00 | 188 194.00 | | 29 795.00 |
DX Trade payables and related accounts | 796 382.00 | 1 059 935.00 | | 796 382.00 |
DY Tax and social security liabilities | 238 563.00 | 283 180.00 | | 238 563.00 |
EA Other liabilities | 110 720.00 | 100 406.00 | | 110 720.00 |
EB Prepaid income (2) | 233.00 | | | 233.00 |
EC TOTAL (IV) | 1 401 840.00 | 1 665 177.00 | | 1 401 840.00 |
EE Grand total (I to V) | 2 169 652.00 | 2 403 907.00 | | 2 169 652.00 |
EG Accrued income and payables due within one year | 1 213 634.00 | 1 662 584.00 | | 1 213 634.00 |
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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 | | | 5 714 183.00 | |
FD Production sold - goods | | | 68 185.00 | |
FJ Net sales | | | 5 782 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 849.00 | |
FQ Other income | | | 4 503.00 | |
FR Total operating income (I) | | | 6 067 720.00 | |
FS Purchases of goods (including customs duties) | | | 3 643 853.00 | |
FT Inventory change (goods) | | | -43 610.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 028 765.00 | |
FX Taxes, duties, and similar payments | | | 34 567.00 | |
FY Salaries and Wages | | | 731 720.00 | |
FZ Social Security Contributions | | | 249 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 253.00 | |
GE Other Expenses | | | 242 099.00 | |
GF Total Operating Expenses (II) | | | 5 964 539.00 | |
GG - OPERATING RESULT (I - II) | | | 103 181.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 5 126.00 | |
GP Total financial income (V) | | | 5 126.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 646.00 | 2 083.00 | | 1 646.00 |
HD Total exceptional income (VII) | 1 646.00 | 2 083.00 | | 1 646.00 |
HE Exceptional expenses on management operations | 70 284.00 | 90.00 | | 70 284.00 |
HH Total exceptional expenses (VIII) | 70 284.00 | 90.00 | | 70 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 638.00 | 1 994.00 | | -68 638.00 |
HK Income tax | 6 835.00 | 77 952.00 | | 6 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 074 492.00 | 5 913 711.00 | | 6 074 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 045 409.00 | 5 672 126.00 | | 6 045 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 082.00 | 241 586.00 | | 29 082.00 |
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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 | 528 674.00 | | 463 494.00 | 528 674.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 13 858.00 | |
I4 DECREASES Grand Total | | 214 457.00 | 777 711.00 | |
IO DECREASES Total including other intangible assets | | | 12 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 214 454.00 | 751 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 157.00 | | 199.00 | 12 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 304.00 | | 461 647.00 | 504 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 213.00 | | 1 648.00 | 12 213.00 |
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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 | 309 579.00 | 48 156.00 | 163.00 | 309 579.00 |
PE DEPRECIATION Total including other intangible assets | 672.00 | 898.00 | | 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 906.00 | 47 258.00 | 163.00 | 308 906.00 |
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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 | 796 382.00 | 796 382.00 | | 796 382.00 |
8C Staff and Related Accounts | 94 011.00 | 94 011.00 | | 94 011.00 |
8D Social Security and Other Social Organizations | 73 530.00 | 73 530.00 | | 73 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 720.00 | 110 720.00 | | 110 720.00 |
8L Deferred income | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 11 670.00 | | 11 670.00 | 11 670.00 |
UX Other trade receivables | 406 832.00 | 406 832.00 | | 406 832.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
VA Doubtful or disputed receivables | 170 160.00 | 170 160.00 | | 170 160.00 |
VB VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VH Loans with a maturity of more than one year at origin | 226 146.00 | 37 940.00 | 143 017.00 | 226 146.00 |
VI Group and Associates | 29 795.00 | 29 795.00 | | 29 795.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 57 315.00 | | | 57 315.00 |
VM Income taxes | 71 122.00 | 71 122.00 | | 71 122.00 |
VN Other taxes, similar payments | 3 504.00 | 3 504.00 | | 3 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 751.00 | 5 751.00 | | 5 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 361.00 | 324 361.00 | | 324 361.00 |
VS Prepaid expenses | 27 709.00 | 27 709.00 | | 27 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 231.00 | 1 042 561.00 | 11 670.00 | 1 054 231.00 |
VW VAT | 65 272.00 | 65 272.00 | | 65 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 840.00 | 1 213 634.00 | 143 017.00 | 1 401 840.00 |
