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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 | 7 463.00 | 7 463.00 | | 7 463.00 |
AR Technical installations, industrial equipment and tools | 27 899.00 | 27 336.00 | 562.00 | 27 899.00 |
AT Other tangible assets | 1 410 504.00 | 1 031 023.00 | 379 480.00 | 1 410 504.00 |
AV Fixed assets in progress | 51 106.00 | | 51 106.00 | 51 106.00 |
BD Other fixed assets | 3 354.00 | | 3 354.00 | 3 354.00 |
BH Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
BJ TOTAL (I) | 1 537 962.00 | 1 065 822.00 | 472 139.00 | 1 537 962.00 |
BT Goods | 1 115 593.00 | 52 469.00 | 1 063 124.00 | 1 115 593.00 |
BV Advances and down payments on orders | 3 404.00 | | 3 404.00 | 3 404.00 |
BX Customers and related accounts | 94 367.00 | | 94 367.00 | 94 367.00 |
BZ Other receivables | 163 359.00 | | 163 359.00 | 163 359.00 |
CF Cash and cash equivalents | 1 765 058.00 | | 1 765 058.00 | 1 765 058.00 |
CH Prepaid expenses | 5 478.00 | | 5 478.00 | 5 478.00 |
CJ TOTAL (II) | 3 147 260.00 | 52 469.00 | 3 094 791.00 | 3 147 260.00 |
CO Grand total (0 to V) | 4 685 222.00 | 1 118 292.00 | 3 566 930.00 | 4 685 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 1 628 890.00 | | | 1 628 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 892.00 | | | 292 892.00 |
DL TOTAL (I) | 1 938 282.00 | | | 1 938 282.00 |
DU Loans and Debts from Credit Institutions (3) | 476 642.00 | | | 476 642.00 |
DX Trade payables and related accounts | 840 098.00 | | | 840 098.00 |
DY Tax and social security liabilities | 310 496.00 | | | 310 496.00 |
EA Other liabilities | 1 413.00 | | | 1 413.00 |
EC TOTAL (IV) | 1 628 648.00 | | | 1 628 648.00 |
EE Grand total (I to V) | 3 566 930.00 | | | 3 566 930.00 |
EG Accrued income and payables due within one year | 1 177 535.00 | | | 1 177 535.00 |
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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 | 5 473 289.00 | 128 458.00 | 5 601 747.00 | 5 473 289.00 |
FJ Net sales | 5 473 289.00 | 128 458.00 | 5 601 747.00 | 5 473 289.00 |
FO Operating subsidies | | | 21 852.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 682.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 5 710 452.00 | |
FS Purchases of goods (including customs duties) | | | 3 542 967.00 | |
FT Inventory change (goods) | | | 68 075.00 | |
FU Purchases of raw materials and other supplies | | | 11 087.00 | |
FW Other purchases and external expenses | | | 953 296.00 | |
FX Taxes, duties, and similar payments | | | 58 881.00 | |
FY Salaries and Wages | | | 549 205.00 | |
FZ Social Security Contributions | | | 112 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 478.00 | |
GE Other Expenses | | | 2 113.00 | |
GF Total Operating Expenses (II) | | | 5 409 128.00 | |
GG - OPERATING RESULT (I - II) | | | 301 324.00 | |
GL Other interest and similar income | | | 79 967.00 | |
GP Total financial income (V) | | | 79 967.00 | |
GR Interest and similar expenses | | | 657.00 | |
GU Total financial expenses (VI) | | | 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 682.00 | | | 86 682.00 |
A4 Equity method investments | 782.00 | | | 782.00 |
HA Exceptional income from management transactions | 4 730.00 | | | 4 730.00 |
HD Total exceptional income (VII) | 4 730.00 | | | 4 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 730.00 | | | 4 730.00 |
HK Income tax | 92 473.00 | | | 92 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 795 149.00 | | | 5 795 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 258.00 | | | 5 502 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 892.00 | | | 292 892.00 |
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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 | 1 436 688.00 | | 120 647.00 | 1 436 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 991.00 | |
I4 DECREASES Grand Total | 17 305.00 | 2 068.00 | 1 537 962.00 | 17 305.00 |
IO DECREASES Total including other intangible assets | | | 7 463.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 305.00 | 2 068.00 | 1 489 508.00 | 17 305.00 |
KD ACQUISITIONS Total including other intangible assets | 7 463.00 | | | 7 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 235.00 | | 120 647.00 | 1 388 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 991.00 | | | 40 991.00 |
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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 | 970 884.00 | 97 007.00 | 2 068.00 | 970 884.00 |
PE DEPRECIATION Total including other intangible assets | 7 463.00 | | | 7 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 963 421.00 | 97 007.00 | 2 068.00 | 963 421.00 |
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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 | 37 992.00 | 14 478.00 | 52 469.00 | 37 992.00 |
7B Total provisions for depreciation | 37 992.00 | 14 478.00 | 52 469.00 | 37 992.00 |
7C Grand total | 37 992.00 | 14 478.00 | 52 469.00 | 37 992.00 |
UE of which provisions and reversals: - Operating | | 14 478.00 | | |
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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 | 840 098.00 | 840 098.00 | | 840 098.00 |
8C Staff and Related Accounts | 36 786.00 | 36 786.00 | | 36 786.00 |
8D Social Security and Other Social Organizations | 51 048.00 | 51 048.00 | | 51 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 413.00 | 1 413.00 | | 1 413.00 |
UT Other financial assets | 37 637.00 | | 37 637.00 | 37 637.00 |
UX Other trade receivables | 94 367.00 | 94 367.00 | | 94 367.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 2 773.00 | 2 773.00 | | 2 773.00 |
VB VAT | 30 232.00 | 30 232.00 | | 30 232.00 |
VC Group and associates | 24 819.00 | 24 819.00 | | 24 819.00 |
VH Loans with a maturity of more than one year at origin | 476 642.00 | 25 528.00 | 451 114.00 | 476 642.00 |
VJ Loans taken out during the year | 446 220.00 | | | 446 220.00 |
VM Income taxes | 42 395.00 | 42 395.00 | | 42 395.00 |
VN Other taxes, similar payments | 10 137.00 | 10 137.00 | | 10 137.00 |
VP Miscellaneous | 291.00 | 291.00 | | 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 463.00 | 51 463.00 | | 51 463.00 |
VS Prepaid expenses | 5 478.00 | 5 478.00 | | 5 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 841.00 | 263 204.00 | 37 637.00 | 300 841.00 |
VW VAT | 207 708.00 | 207 708.00 | | 207 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 648.00 | 1 177 535.00 | 451 114.00 | 1 628 648.00 |
