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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 170 080.00 | 167 888.00 | 2 191.00 | 170 080.00 |
AT Other tangible assets | 31 314.00 | 19 519.00 | 11 794.00 | 31 314.00 |
BJ TOTAL (I) | 209 017.00 | 187 408.00 | 21 609.00 | 209 017.00 |
BT Goods | 233 478.00 | 21 401.00 | 212 077.00 | 233 478.00 |
BX Customers and related accounts | 153.00 | | 153.00 | 153.00 |
BZ Other receivables | 11 621.00 | | 11 621.00 | 11 621.00 |
CF Cash and cash equivalents | 316 152.00 | | 316 152.00 | 316 152.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 566 145.00 | 21 401.00 | 544 743.00 | 566 145.00 |
CO Grand total (0 to V) | 775 163.00 | 208 810.00 | 566 352.00 | 775 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 321 965.00 | 362 513.00 | | 321 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 687.00 | 34 451.00 | | 124 687.00 |
DL TOTAL (I) | 455 037.00 | 405 349.00 | | 455 037.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | | | 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 22 042.00 | 67 036.00 | | 22 042.00 |
DY Tax and social security liabilities | 88 804.00 | 54 215.00 | | 88 804.00 |
EA Other liabilities | 60.00 | 100.00 | | 60.00 |
EC TOTAL (IV) | 111 315.00 | 121 353.00 | | 111 315.00 |
EE Grand total (I to V) | 566 352.00 | 526 702.00 | | 566 352.00 |
EG Accrued income and payables due within one year | 111 315.00 | 121 353.00 | | 111 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
EI Including equity loans | 183.00 | | | 183.00 |
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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 | 803 823.00 | | 803 823.00 | 803 823.00 |
FG Production sold - services | 137.00 | | 137.00 | 137.00 |
FJ Net sales | 803 961.00 | | 803 961.00 | 803 961.00 |
FO Operating subsidies | | | 19 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 823 382.00 | |
FS Purchases of goods (including customs duties) | | | 449 818.00 | |
FT Inventory change (goods) | | | -72 909.00 | |
FW Other purchases and external expenses | | | 91 183.00 | |
FX Taxes, duties, and similar payments | | | 5 208.00 | |
FY Salaries and Wages | | | 155 851.00 | |
FZ Social Security Contributions | | | 32 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 558.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 666 384.00 | |
GG - OPERATING RESULT (I - II) | | | 156 998.00 | |
GL Other interest and similar income | | | 3 009.00 | |
GP Total financial income (V) | | | 3 009.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 441.00 | 2 092.00 | | 6 441.00 |
HD Total exceptional income (VII) | 6 441.00 | 2 092.00 | | 6 441.00 |
HE Exceptional expenses on management operations | 4 403.00 | 625.00 | | 4 403.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 4 432.00 | 625.00 | | 4 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 1 466.00 | | 2 008.00 |
HK Income tax | 37 329.00 | 6 574.00 | | 37 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 833.00 | 972 643.00 | | 832 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 145.00 | 938 191.00 | | 708 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 687.00 | 34 451.00 | | 124 687.00 |
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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 | 217 361.00 | | 2 004.00 | 217 361.00 |
I4 DECREASES Grand Total | | 10 347.00 | 209 017.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 347.00 | 201 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 738.00 | | 2 004.00 | 209 738.00 |
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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 | 193 168.00 | 4 588.00 | 10 347.00 | 193 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 168.00 | 4 588.00 | 10 347.00 | 193 168.00 |
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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 | 21 401.00 | | | 21 401.00 |
7B Total provisions for depreciation | 21 401.00 | | | 21 401.00 |
7C Grand total | 21 401.00 | | | 21 401.00 |
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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 | 22 042.00 | 22 042.00 | | 22 042.00 |
8C Staff and Related Accounts | 27 807.00 | 27 807.00 | | 27 807.00 |
8D Social Security and Other Social Organizations | 15 072.00 | 15 072.00 | | 15 072.00 |
8E Income Taxes | 30 755.00 | 30 755.00 | | 30 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 153.00 | 153.00 | | 153.00 |
UZ Social Security, other social security organizations | 3 130.00 | 3 130.00 | | 3 130.00 |
VB VAT | 2 499.00 | 2 499.00 | | 2 499.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 991.00 | 5 991.00 | | 5 991.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 514.00 | 16 514.00 | | 16 514.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 315.00 | 111 315.00 | | 111 315.00 |
