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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 | 17 128.00 | 3 711.00 | 13 416.00 | 17 128.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 26 609.00 | 24 017.00 | 2 591.00 | 26 609.00 |
AP Buildings | 136 612.00 | 48 013.00 | 88 599.00 | 136 612.00 |
AR Technical installations, industrial equipment and tools | 295 761.00 | 281 929.00 | 13 832.00 | 295 761.00 |
AT Other tangible assets | 280 829.00 | 215 602.00 | 65 226.00 | 280 829.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 806 955.00 | 573 274.00 | 233 681.00 | 806 955.00 |
BT Goods | 1 365 539.00 | | 1 365 539.00 | 1 365 539.00 |
BX Customers and related accounts | 4 333 534.00 | 324 263.00 | 4 009 270.00 | 4 333 534.00 |
BZ Other receivables | 431 932.00 | | 431 932.00 | 431 932.00 |
CF Cash and cash equivalents | 481 872.00 | | 481 872.00 | 481 872.00 |
CH Prepaid expenses | 9 241.00 | | 9 241.00 | 9 241.00 |
CJ TOTAL (II) | 6 622 120.00 | 324 263.00 | 6 297 856.00 | 6 622 120.00 |
CO Grand total (0 to V) | 7 429 076.00 | 897 538.00 | 6 531 537.00 | 7 429 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 762.00 | | 10 000.00 |
DG Other reserves | 1 310 186.00 | 605 166.00 | | 1 310 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 111.00 | 714 258.00 | | 600 111.00 |
DL TOTAL (I) | 2 020 297.00 | 1 420 186.00 | | 2 020 297.00 |
DU Loans and Debts from Credit Institutions (3) | 23 570.00 | 481 403.00 | | 23 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 380 000.00 | 153 726.00 | | 2 380 000.00 |
DX Trade payables and related accounts | 624 639.00 | 2 200 994.00 | | 624 639.00 |
DY Tax and social security liabilities | 470 423.00 | 288 040.00 | | 470 423.00 |
EA Other liabilities | 1 012 605.00 | 1 166 144.00 | | 1 012 605.00 |
EB Prepaid income (2) | | 662.00 | | |
EC TOTAL (IV) | 4 511 240.00 | 4 290 971.00 | | 4 511 240.00 |
EE Grand total (I to V) | 6 531 537.00 | 5 711 158.00 | | 6 531 537.00 |
EG Accrued income and payables due within one year | 4 504 488.00 | 4 290 971.00 | | 4 504 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 440 264.00 | | |
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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 | 14 865 612.00 | | 14 865 612.00 | 14 865 612.00 |
FG Production sold - services | 59 123.00 | | 59 123.00 | 59 123.00 |
FJ Net sales | 14 924 735.00 | | 14 924 735.00 | 14 924 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 582.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 15 064 328.00 | |
FS Purchases of goods (including customs duties) | | | 10 754 003.00 | |
FT Inventory change (goods) | | | 2 813 857.00 | |
FU Purchases of raw materials and other supplies | | | 497.00 | |
FW Other purchases and external expenses | | | 232 569.00 | |
FX Taxes, duties, and similar payments | | | 19 659.00 | |
FY Salaries and Wages | | | 251 141.00 | |
FZ Social Security Contributions | | | 91 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 818.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 14 210 191.00 | |
GG - OPERATING RESULT (I - II) | | | 854 136.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 1 918.00 | |
GU Total financial expenses (VI) | | | 1 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 852 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 166.00 | | | 1 166.00 |
HD Total exceptional income (VII) | 1 166.00 | | | 1 166.00 |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 35.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 076.00 | -35.00 | | 1 076.00 |
HK Income tax | 253 350.00 | 292 342.00 | | 253 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 065 661.00 | 12 362 776.00 | | 15 065 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 465 550.00 | 11 648 518.00 | | 14 465 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 111.00 | 714 258.00 | | 600 111.00 |
HP References: Equipment leasing | 5 189.00 | 7 161.00 | | 5 189.00 |
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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 | 69 317.00 | 6 424.00 | | 69 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 317.00 | 6 424.00 | | 69 317.00 |
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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 | 577 346.00 | 577 346.00 | | 577 346.00 |
8C Staff and Related Accounts | 120 571.00 | 120 571.00 | | 120 571.00 |
8D Social Security and Other Social Organizations | 76 596.00 | 76 596.00 | | 76 596.00 |
8E Income Taxes | 7 543.00 | 7 543.00 | | 7 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 605.00 | 1 012 605.00 | | 1 012 605.00 |
UX Other trade receivables | 3 934 472.00 | 3 934 472.00 | | 3 934 472.00 |
UZ Social Security, other social security organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
VA Doubtful or disputed receivables | 399 062.00 | 399 062.00 | | 399 062.00 |
VB VAT | 30 227.00 | 30 227.00 | | 30 227.00 |
VH Loans with a maturity of more than one year at origin | 23 571.00 | 16 820.00 | 16 820.00 | 23 571.00 |
VI Group and Associates | 2 380 000.00 | 2 380 000.00 | | 2 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 046.00 | 15 046.00 | | 15 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 423.00 | 399 423.00 | | 399 423.00 |
VS Prepaid expenses | 9 242.00 | 9 242.00 | 4.00 | 9 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 774 708.00 | 4 774 708.00 | | 4 774 708.00 |
VW VAT | 250 668.00 | 250 668.00 | | 250 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 511 240.00 | 4 504 488.00 | 6 751.00 | 4 511 240.00 |
