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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 2 609.00 | 2 385.00 | 224.00 | 2 609.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 302 609.00 | 2 385.00 | 300 224.00 | 302 609.00 |
BL Raw materials, supplies | 55 593.00 | | 55 593.00 | 55 593.00 |
BX Customers and related accounts | 2 403 651.00 | 952.00 | 2 402 699.00 | 2 403 651.00 |
BZ Other receivables | 106 781.00 | | 106 781.00 | 106 781.00 |
CF Cash and cash equivalents | 1 785 076.00 | | 1 785 076.00 | 1 785 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 351 100.00 | 952.00 | 4 350 149.00 | 4 351 100.00 |
CO Grand total (0 to V) | 4 653 710.00 | 3 337.00 | 4 650 373.00 | 4 653 710.00 |
CR Shares due in more than one year | 1 004.00 | | | 1 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 825 384.00 | 825 384.00 | | 825 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 456.00 | 6 653.00 | | 503 456.00 |
DL TOTAL (I) | 2 153 840.00 | 1 657 037.00 | | 2 153 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 042.00 | | | 54 042.00 |
DX Trade payables and related accounts | 2 023 747.00 | 2 301 035.00 | | 2 023 747.00 |
DY Tax and social security liabilities | 192 448.00 | 201 729.00 | | 192 448.00 |
EA Other liabilities | 226 295.00 | 1 748 310.00 | | 226 295.00 |
EC TOTAL (IV) | 2 496 532.00 | 4 251 074.00 | | 2 496 532.00 |
EE Grand total (I to V) | 4 650 373.00 | 5 908 111.00 | | 4 650 373.00 |
EG Accrued income and payables due within one year | 2 496 532.00 | 4 251 074.00 | | 2 496 532.00 |
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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 | 43 190 257.00 | 3 882 448.00 | 47 072 704.00 | 43 190 257.00 |
FG Production sold - services | 17 376.00 | 3 492 034.00 | 3 509 409.00 | 17 376.00 |
FJ Net sales | 43 207 632.00 | 7 374 481.00 | 50 582 114.00 | 43 207 632.00 |
FO Operating subsidies | | | -1 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 057.00 | |
FQ Other income | | | 984.00 | |
FR Total operating income (I) | | | 50 858 281.00 | |
FS Purchases of goods (including customs duties) | | | 43 314 525.00 | |
FU Purchases of raw materials and other supplies | | | 210 775.00 | |
FW Other purchases and external expenses | | | 6 058 041.00 | |
FX Taxes, duties, and similar payments | | | 147 507.00 | |
FY Salaries and Wages | | | 383 777.00 | |
FZ Social Security Contributions | | | 118 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 952.00 | |
GE Other Expenses | | | 22 526.00 | |
GF Total Operating Expenses (II) | | | 50 256 282.00 | |
GG - OPERATING RESULT (I - II) | | | 601 999.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 254 836.00 | 12 067.00 | | 254 836.00 |
HA Exceptional income from management transactions | 391.00 | 5 000.00 | | 391.00 |
HD Total exceptional income (VII) | 391.00 | 5 000.00 | | 391.00 |
HE Exceptional expenses on management operations | | 788.00 | | |
HH Total exceptional expenses (VIII) | | 788.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | 4 212.00 | | 391.00 |
HK Income tax | 98 911.00 | 2 081.00 | | 98 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 858 672.00 | 47 733 671.00 | | 50 858 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 355 216.00 | 47 727 018.00 | | 50 355 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 503 456.00 | 6 653.00 | | 503 456.00 |
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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 | 330 944.00 | | 221 243.00 | 330 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 578.00 | | |
I4 DECREASES Grand Total | | 249 578.00 | 302 609.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609.00 | | | 2 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 335.00 | | 221 243.00 | 28 335.00 |
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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 | 2 207.00 | 178.00 | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 207.00 | 178.00 | | 2 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 221.00 | 952.00 | 22 221.00 | 22 221.00 |
7B Total provisions for depreciation | 22 221.00 | 952.00 | 22 221.00 | 22 221.00 |
7C Grand total | 22 221.00 | 952.00 | 22 221.00 | 22 221.00 |
UE of which provisions and reversals: - Operating | | 952.00 | 22 221.00 | |
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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 | 54 042.00 | 54 042.00 | | 54 042.00 |
8B Suppliers and Related Accounts | 2 023 747.00 | 2 023 747.00 | | 2 023 747.00 |
8C Staff and Related Accounts | 47 894.00 | 47 894.00 | | 47 894.00 |
8D Social Security and Other Social Organizations | 66 362.00 | 66 362.00 | | 66 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 295.00 | 226 295.00 | | 226 295.00 |
UX Other trade receivables | 2 402 647.00 | 2 402 647.00 | | 2 402 647.00 |
UZ Social Security, other social security organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
VA Doubtful or disputed receivables | 1 004.00 | | 1 004.00 | 1 004.00 |
VB VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VP Miscellaneous | 54 012.00 | 54 012.00 | | 54 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 186.00 | 26 186.00 | | 26 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 189.00 | 31 189.00 | | 31 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 510 431.00 | 2 509 427.00 | 1 004.00 | 2 510 431.00 |
VW VAT | 52 007.00 | 52 007.00 | | 52 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 532.00 | 2 496 532.00 | | 2 496 532.00 |
