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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 | 9 648.00 | 9 648.00 | | 9 648.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 100 662.00 | 70 190.00 | 30 472.00 | 100 662.00 |
BH Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
BJ TOTAL (I) | 132 955.00 | 80 949.00 | 52 006.00 | 132 955.00 |
BT Goods | 176 613.00 | 53 125.00 | 123 488.00 | 176 613.00 |
BX Customers and related accounts | 3 303 499.00 | 3 085.00 | 3 300 414.00 | 3 303 499.00 |
BZ Other receivables | 208 614.00 | | 208 614.00 | 208 614.00 |
CF Cash and cash equivalents | 452 478.00 | | 452 478.00 | 452 478.00 |
CH Prepaid expenses | 1 503.00 | | 1 503.00 | 1 503.00 |
CJ TOTAL (II) | 4 142 706.00 | 56 210.00 | 4 086 496.00 | 4 142 706.00 |
CO Grand total (0 to V) | 4 275 662.00 | 137 159.00 | 4 138 503.00 | 4 275 662.00 |
CU Other investments | 2 592.00 | | 2 592.00 | 2 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 536.00 | | | 14 536.00 |
DH Retained earnings | 596 934.00 | | | 596 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 441.00 | | | 75 441.00 |
DL TOTAL (I) | 794 382.00 | | | 794 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817.00 | | | 1 817.00 |
DX Trade payables and related accounts | 3 047 659.00 | | | 3 047 659.00 |
DY Tax and social security liabilities | 285 308.00 | | | 285 308.00 |
EA Other liabilities | 9 337.00 | | | 9 337.00 |
EC TOTAL (IV) | 3 344 121.00 | | | 3 344 121.00 |
EE Grand total (I to V) | 4 138 503.00 | | | 4 138 503.00 |
EG Accrued income and payables due within one year | 3 344 121.00 | | | 3 344 121.00 |
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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 | 147 756.00 | | 147 756.00 | 147 756.00 |
FG Production sold - services | 5 236 010.00 | | 5 236 010.00 | 5 236 010.00 |
FJ Net sales | 5 383 766.00 | | 5 383 766.00 | 5 383 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 5 436.00 | |
FR Total operating income (I) | | | 5 390 195.00 | |
FS Purchases of goods (including customs duties) | | | 138 544.00 | |
FT Inventory change (goods) | | | 19 107.00 | |
FU Purchases of raw materials and other supplies | | | 479.00 | |
FW Other purchases and external expenses | | | 4 886 153.00 | |
FX Taxes, duties, and similar payments | | | 10 391.00 | |
FY Salaries and Wages | | | 168 649.00 | |
FZ Social Security Contributions | | | 41 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 5 275 061.00 | |
GG - OPERATING RESULT (I - II) | | | 115 134.00 | |
GN Positive exchange differences | | | 37 441.00 | |
GP Total financial income (V) | | | 37 441.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GS Negative differences of foreign exchange | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 20 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
HA Exceptional income from management transactions | 5 636.00 | | | 5 636.00 |
HD Total exceptional income (VII) | 5 636.00 | | | 5 636.00 |
HE Exceptional expenses on management operations | 38 226.00 | | | 38 226.00 |
HH Total exceptional expenses (VIII) | 38 226.00 | | | 38 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 590.00 | | | -32 590.00 |
HK Income tax | 23 721.00 | | | 23 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 271.00 | | | 5 433 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 357 830.00 | | | 5 357 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 441.00 | | | 75 441.00 |
HP References: Equipment leasing | 3 669.00 | | | 3 669.00 |
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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 | 130 114.00 | 2 841.00 | | 130 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 534.00 | |
I4 DECREASES Grand Total | | | 132 955.00 | |
IO DECREASES Total including other intangible assets | | | 9 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 042.00 | 2 731.00 | | 99 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 424.00 | 110.00 | | 21 424.00 |
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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 | 71 699.00 | 9 250.00 | | 71 699.00 |
PE DEPRECIATION Total including other intangible assets | 8 283.00 | 1 365.00 | | 8 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 416.00 | 7 884.00 | | 63 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 125.00 | | | 53 125.00 |
6T Receivables | 3 085.00 | | | 3 085.00 |
7B Total provisions for depreciation | 56 210.00 | | | 56 210.00 |
7C Grand total | 56 210.00 | | | 56 210.00 |
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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 | 3 047 659.00 | 3 047 659.00 | | 3 047 659.00 |
8C Staff and Related Accounts | 55 614.00 | 55 614.00 | | 55 614.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8E Income Taxes | 18 293.00 | 18 293.00 | | 18 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 337.00 | 9 337.00 | | 9 337.00 |
UT Other financial assets | 18 942.00 | | 18 942.00 | 18 942.00 |
UX Other trade receivables | 3 300 414.00 | 3 300 414.00 | | 3 300 414.00 |
UY Staff and related accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
UZ Social Security, other social security organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
VA Doubtful or disputed receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 69 853.00 | 69 853.00 | | 69 853.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 823.00 | 99 823.00 | | 99 823.00 |
VS Prepaid expenses | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 532 558.00 | 3 513 616.00 | 18 942.00 | 3 532 558.00 |
VW VAT | 168 322.00 | 168 322.00 | | 168 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 344 121.00 | 3 344 121.00 | | 3 344 121.00 |
