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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AP Buildings | 183 300.00 | 38 374.00 | 144 926.00 | 183 300.00 |
AR Technical installations, industrial equipment and tools | 30 781.00 | 10 310.00 | 20 471.00 | 30 781.00 |
AT Other tangible assets | 414 492.00 | 102 852.00 | 311 640.00 | 414 492.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 755 409.00 | 151 536.00 | 603 873.00 | 755 409.00 |
BT Goods | 1 930 269.00 | 15 677.00 | 1 914 592.00 | 1 930 269.00 |
BX Customers and related accounts | 83 608.00 | 105.00 | 83 503.00 | 83 608.00 |
BZ Other receivables | 424 996.00 | | 424 996.00 | 424 996.00 |
CF Cash and cash equivalents | 385 423.00 | | 385 423.00 | 385 423.00 |
CH Prepaid expenses | 43 275.00 | | 43 275.00 | 43 275.00 |
CJ TOTAL (II) | 2 867 571.00 | 15 782.00 | 2 851 789.00 | 2 867 571.00 |
CO Grand total (0 to V) | 3 622 980.00 | 167 318.00 | 3 455 662.00 | 3 622 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 15 071.00 | | | 15 071.00 |
DE Statutory or contractual reserves | 57 267.00 | | | 57 267.00 |
DG Other reserves | 229 066.00 | | | 229 066.00 |
DH Retained earnings | | -19 261.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 295.00 | 320 664.00 | | 388 295.00 |
DL TOTAL (I) | 1 089 699.00 | 701 404.00 | | 1 089 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 189.00 | 1 272 675.00 | | 1 035 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 025.00 | 16 803.00 | | 17 025.00 |
DX Trade payables and related accounts | 1 089 480.00 | 810 507.00 | | 1 089 480.00 |
DY Tax and social security liabilities | 171 542.00 | 224 667.00 | | 171 542.00 |
DZ Fixed asset liabilities and related accounts | 5 905.00 | 1 048.00 | | 5 905.00 |
EA Other liabilities | 43 222.00 | 14 172.00 | | 43 222.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 2 365 963.00 | 2 339 872.00 | | 2 365 963.00 |
EE Grand total (I to V) | 3 455 662.00 | 3 041 275.00 | | 3 455 662.00 |
EG Accrued income and payables due within one year | 1 571 732.00 | | | 1 571 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 692.00 | | | 692.00 |
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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 | 7 400 040.00 | | 7 400 040.00 | 7 400 040.00 |
FG Production sold - services | 29 064.00 | | 29 064.00 | 29 064.00 |
FJ Net sales | 7 429 104.00 | | 7 429 104.00 | 7 429 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 110.00 | |
FQ Other income | | | 2 939.00 | |
FR Total operating income (I) | | | 7 435 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 546 675.00 | |
FT Inventory change (goods) | | | -200 515.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 996 475.00 | |
FX Taxes, duties, and similar payments | | | 79 813.00 | |
FY Salaries and Wages | | | 416 257.00 | |
FZ Social Security Contributions | | | 65 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 782.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 7 005 284.00 | |
GG - OPERATING RESULT (I - II) | | | 429 869.00 | |
GL Other interest and similar income | | | 20 077.00 | |
GP Total financial income (V) | | | 20 077.00 | |
GR Interest and similar expenses | | | 14 247.00 | |
GU Total financial expenses (VI) | | | 14 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109 965.00 | 427 520.00 | | 109 965.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 109 965.00 | 435 020.00 | | 109 965.00 |
HE Exceptional expenses on management operations | 14 854.00 | 8 676.00 | | 14 854.00 |
HF Exceptional expenses on capital transactions | | 11 982.00 | | |
HH Total exceptional expenses (VIII) | 14 854.00 | 20 658.00 | | 14 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 110.00 | 414 362.00 | | 95 110.00 |
HK Income tax | 142 514.00 | 84 611.00 | | 142 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 565 195.00 | 5 183 832.00 | | 7 565 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 176 900.00 | 4 863 168.00 | | 7 176 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 295.00 | 320 664.00 | | 388 295.00 |
HP References: Equipment leasing | 1 558.00 | 18.00 | | 1 558.00 |
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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 | 742 127.00 | | 13 282.00 | 742 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336.00 | |
I4 DECREASES Grand Total | | | 755 409.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 612.00 | | 12 961.00 | 615 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 321.00 | 15.00 |
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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 | 72 117.00 | 79 419.00 | | 72 117.00 |
PE DEPRECIATION Total including other intangible assets | 72 117.00 | 79 419.00 | | 72 117.00 |
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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 | | 15 677.00 | | |
6T Receivables | 634.00 | 105.00 | 634.00 | 634.00 |
7B Total provisions for depreciation | 634.00 | 15 782.00 | 634.00 | 634.00 |
7C Grand total | 634.00 | 15 782.00 | 634.00 | 634.00 |
UE of which provisions and reversals: - Operating | | 15 782.00 | 634.00 | |
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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 | 1 089 480.00 | 1 089 480.00 | | 1 089 480.00 |
8C Staff and Related Accounts | 43 215.00 | 43 215.00 | | 43 215.00 |
8D Social Security and Other Social Organizations | 19 979.00 | 19 979.00 | | 19 979.00 |
8E Income Taxes | 35 202.00 | 35 202.00 | | 35 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 905.00 | 5 905.00 | | 5 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 222.00 | 43 222.00 | | 43 222.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 321.00 | -15.00 | 336.00 | 321.00 |
UX Other trade receivables | 82 646.00 | 82 646.00 | | 82 646.00 |
UY Staff and related accounts | 1 695.00 | 1 695.00 | | 1 695.00 |
UZ Social Security, other social security organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
VA Doubtful or disputed receivables | 963.00 | 963.00 | | 963.00 |
VB VAT | 61 547.00 | 61 547.00 | | 61 547.00 |
VG Loans with a maturity of up to one year at origin | 692.00 | 692.00 | | 692.00 |
VH Loans with a maturity of more than one year at origin | 1 034 497.00 | 240 266.00 | 763 214.00 | 1 034 497.00 |
VI Group and Associates | 17 025.00 | 17 025.00 | | 17 025.00 |
VK Loans repaid during the year | 238 177.00 | | | 238 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 576.00 | 29 576.00 | | 29 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 422.00 | 352 422.00 | | 352 422.00 |
VS Prepaid expenses | 43 275.00 | 43 275.00 | | 43 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 201.00 | 551 864.00 | 336.00 | 552 201.00 |
VW VAT | 43 571.00 | 43 571.00 | | 43 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 365 963.00 | 1 571 732.00 | 763 214.00 | 2 365 963.00 |
