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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 | 55 704.00 | 53 928.00 | 1 776.00 | 55 704.00 |
AP Buildings | 514 745.00 | 320 920.00 | 193 824.00 | 514 745.00 |
AR Technical installations, industrial equipment and tools | 99 905.00 | 94 637.00 | 5 268.00 | 99 905.00 |
AT Other tangible assets | 89 121.00 | 49 462.00 | 39 659.00 | 89 121.00 |
BF Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
BH Other financial assets | 122 750.00 | | 122 750.00 | 122 750.00 |
BJ TOTAL (I) | 889 631.00 | 518 948.00 | 370 683.00 | 889 631.00 |
BP Services in progress | 2 754.00 | | 2 754.00 | 2 754.00 |
BT Goods | 1 656 262.00 | 94 433.00 | 1 561 829.00 | 1 656 262.00 |
BX Customers and related accounts | 187 739.00 | 22 422.00 | 165 316.00 | 187 739.00 |
BZ Other receivables | 224 483.00 | | 224 483.00 | 224 483.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 438 474.00 | | 438 474.00 | 438 474.00 |
CH Prepaid expenses | 16 962.00 | | 16 962.00 | 16 962.00 |
CJ TOTAL (II) | 2 528 076.00 | 116 855.00 | 2 411 220.00 | 2 528 076.00 |
CO Grand total (0 to V) | 3 417 708.00 | 635 803.00 | 2 781 904.00 | 3 417 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 382 000.00 | 382 000.00 | | 382 000.00 |
DH Retained earnings | 112 623.00 | 65 541.00 | | 112 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 763.00 | 47 082.00 | | 106 763.00 |
DL TOTAL (I) | 799 387.00 | 692 623.00 | | 799 387.00 |
DU Loans and Debts from Credit Institutions (3) | 428 511.00 | 597 906.00 | | 428 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 164.00 | | |
DX Trade payables and related accounts | 1 364 755.00 | 1 318 094.00 | | 1 364 755.00 |
DY Tax and social security liabilities | 160 601.00 | 132 890.00 | | 160 601.00 |
EA Other liabilities | 28 649.00 | 34 938.00 | | 28 649.00 |
EC TOTAL (IV) | 1 982 517.00 | 2 160 993.00 | | 1 982 517.00 |
EE Grand total (I to V) | 2 781 904.00 | 2 853 617.00 | | 2 781 904.00 |
EG Accrued income and payables due within one year | 1 956 494.00 | 2 160 993.00 | | 1 956 494.00 |
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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 | 7 535 188.00 | | 7 535 188.00 | 7 535 188.00 |
FG Production sold - services | 711 645.00 | | 711 645.00 | 711 645.00 |
FJ Net sales | 8 246 834.00 | | 8 246 834.00 | 8 246 834.00 |
FM Inventory production | | | -1 507.00 | |
FO Operating subsidies | | | 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 755.00 | |
FR Total operating income (I) | | | 8 283 774.00 | |
FS Purchases of goods (including customs duties) | | | 6 090 025.00 | |
FT Inventory change (goods) | | | -239 516.00 | |
FW Other purchases and external expenses | | | 1 064 111.00 | |
FX Taxes, duties, and similar payments | | | 70 879.00 | |
FY Salaries and Wages | | | 790 978.00 | |
FZ Social Security Contributions | | | 308 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 364.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 8 182 756.00 | |
GG - OPERATING RESULT (I - II) | | | 101 017.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GO Net income from sales of marketable securities | | | 1 300.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 19 222.00 | |
GU Total financial expenses (VI) | | | 19 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 025.00 | 11 702.00 | | 32 025.00 |
HA Exceptional income from management transactions | 22 404.00 | 684.00 | | 22 404.00 |
HB Exceptional income from capital transactions | 3 114.00 | | | 3 114.00 |
HD Total exceptional income (VII) | 25 519.00 | 684.00 | | 25 519.00 |
HE Exceptional expenses on management operations | 1 042.00 | 219.00 | | 1 042.00 |
HF Exceptional expenses on capital transactions | 2 197.00 | | | 2 197.00 |
HH Total exceptional expenses (VIII) | 3 240.00 | 219.00 | | 3 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 278.00 | 465.00 | | 22 278.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 311 983.00 | 5 972 255.00 | | 8 311 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 205 219.00 | 5 925 173.00 | | 8 205 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 763.00 | 47 082.00 | | 106 763.00 |
HP References: Equipment leasing | 8 026.00 | 7 763.00 | | 8 026.00 |
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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 | 873 363.00 | | 35 114.00 | 873 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 130 154.00 | |
I4 DECREASES Grand Total | | 18 847.00 | 889 631.00 | |
IO DECREASES Total including other intangible assets | | | 55 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 847.00 | 703 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 704.00 | | | 55 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 682 508.00 | | 35 114.00 | 682 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 154.00 | | | 135 154.00 |
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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 | 468 401.00 | 77 185.00 | 26 638.00 | 468 401.00 |
PE DEPRECIATION Total including other intangible assets | 50 883.00 | 3 044.00 | | 50 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 517.00 | 74 141.00 | 26 638.00 | 417 517.00 |
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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 | 101 803.00 | -7 369.00 | | 101 803.00 |
6T Receivables | 6 417.00 | 21 734.00 | 5 730.00 | 6 417.00 |
7B Total provisions for depreciation | 108 221.00 | 14 364.00 | 5 730.00 | 108 221.00 |
7C Grand total | 108 221.00 | 14 364.00 | 5 730.00 | 108 221.00 |
UE of which provisions and reversals: - Operating | | 14 364.00 | 5 730.00 | |
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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 | 1 364 755.00 | 1 364 755.00 | | 1 364 755.00 |
8C Staff and Related Accounts | 45 487.00 | 45 487.00 | | 45 487.00 |
8D Social Security and Other Social Organizations | 55 921.00 | 55 921.00 | | 55 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 649.00 | 28 649.00 | | 28 649.00 |
UP Loans | 7 404.00 | | 7 404.00 | 7 404.00 |
UT Other financial assets | 122 750.00 | 20 000.00 | 102 760.00 | 122 750.00 |
UX Other trade receivables | 182 493.00 | 182 493.00 | | 182 493.00 |
UZ Social Security, other social security organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
VA Doubtful or disputed receivables | 5 245.00 | 5 245.00 | | 5 245.00 |
VB VAT | 5 071.00 | 5 071.00 | | 5 071.00 |
VC Group and associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 427 003.00 | 400 980.00 | 26 023.00 | 427 003.00 |
VJ Loans taken out during the year | 250 136.00 | | | 250 136.00 |
VK Loans repaid during the year | 419 891.00 | | | 419 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 193.00 | 14 193.00 | | 14 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 967.00 | 192 957.00 | | 192 967.00 |
VS Prepaid expenses | 16 962.00 | 16 962.00 | | 16 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 339.00 | 449 184.00 | 110 154.00 | 559 339.00 |
VW VAT | 44 999.00 | 44 999.00 | | 44 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 517.00 | 1 956 494.00 | 26 023.00 | 1 982 517.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
