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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 | 1 542.00 | 1 542.00 | | 1 542.00 |
AT Other tangible assets | 18 457.00 | 3 045.00 | 15 412.00 | 18 457.00 |
BD Other fixed assets | 303 148.00 | | 303 148.00 | 303 148.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 331 148.00 | 4 587.00 | 326 560.00 | 331 148.00 |
BT Goods | 663 729.00 | | 663 729.00 | 663 729.00 |
BX Customers and related accounts | 414 291.00 | 18 743.00 | 395 548.00 | 414 291.00 |
BZ Other receivables | 126 241.00 | | 126 241.00 | 126 241.00 |
CF Cash and cash equivalents | 305 784.00 | | 305 784.00 | 305 784.00 |
CH Prepaid expenses | 110 152.00 | | 110 152.00 | 110 152.00 |
CJ TOTAL (II) | 1 620 199.00 | 18 743.00 | 1 601 456.00 | 1 620 199.00 |
CO Grand total (0 to V) | 1 951 348.00 | 23 331.00 | 1 928 017.00 | 1 951 348.00 |
CR Shares due in more than one year | 22 492.00 | | | 22 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 607 917.00 | 770 665.00 | | 607 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 799.00 | 74 992.00 | | 186 799.00 |
DL TOTAL (I) | 904 716.00 | 955 658.00 | | 904 716.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 2 190.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 38 639.00 | | |
DX Trade payables and related accounts | 512 194.00 | 581 053.00 | | 512 194.00 |
DY Tax and social security liabilities | 153 270.00 | 69 695.00 | | 153 270.00 |
EA Other liabilities | 356 460.00 | 279 736.00 | | 356 460.00 |
EB Prepaid income (2) | | 38 810.00 | | |
EC TOTAL (IV) | 1 023 300.00 | 1 010 125.00 | | 1 023 300.00 |
EE Grand total (I to V) | 1 928 017.00 | 1 965 783.00 | | 1 928 017.00 |
EG Accrued income and payables due within one year | 1 023 300.00 | 1 010 125.00 | | 1 023 300.00 |
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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 | 8 389 548.00 | | 8 389 548.00 | 8 389 548.00 |
FG Production sold - services | 259 793.00 | | 259 793.00 | 259 793.00 |
FJ Net sales | 8 649 341.00 | | 8 649 341.00 | 8 649 341.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 816.00 | |
FQ Other income | | | 14 358.00 | |
FR Total operating income (I) | | | 8 668 765.00 | |
FS Purchases of goods (including customs duties) | | | 8 234 465.00 | |
FT Inventory change (goods) | | | -324 116.00 | |
FW Other purchases and external expenses | | | 324 514.00 | |
FX Taxes, duties, and similar payments | | | 8 279.00 | |
FY Salaries and Wages | | | 123 158.00 | |
FZ Social Security Contributions | | | 43 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 613.00 | |
GE Other Expenses | | | 5 372.00 | |
GF Total Operating Expenses (II) | | | 8 423 879.00 | |
GG - OPERATING RESULT (I - II) | | | 244 886.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 5 283.00 | |
GP Total financial income (V) | | | 5 293.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 914.00 | | | 40 914.00 |
HD Total exceptional income (VII) | 40 914.00 | | | 40 914.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 27 064.00 | | | 27 064.00 |
HH Total exceptional expenses (VIII) | 27 064.00 | 70.00 | | 27 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 850.00 | -70.00 | | 13 850.00 |
HK Income tax | 72 472.00 | 29 164.00 | | 72 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 714 972.00 | 7 649 398.00 | | 8 714 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 528 172.00 | 7 574 405.00 | | 8 528 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 799.00 | 74 992.00 | | 186 799.00 |
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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 | 338 930.00 | | 21 811.00 | 338 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 055.00 | 311 148.00 | |
I4 DECREASES Grand Total | | 29 593.00 | 331 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 18 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542.00 | | | 1 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 984.00 | | 17 011.00 | 3 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 403.00 | | 4 800.00 | 333 403.00 |
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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 | 5 413.00 | 1 604.00 | 2 430.00 | 5 413.00 |
PE DEPRECIATION Total including other intangible assets | 1 542.00 | | | 1 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 871.00 | 1 604.00 | 2 430.00 | 3 871.00 |
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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 | 512 194.00 | 512 194.00 | | 512 194.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 65 768.00 | 65 768.00 | | 65 768.00 |
8E Income Taxes | 43 267.00 | 43 267.00 | | 43 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 460.00 | 356 460.00 | | 356 460.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 391 798.00 | 391 798.00 | | 391 798.00 |
UZ Social Security, other social security organizations | 2 282.00 | 2 282.00 | | 2 282.00 |
VA Doubtful or disputed receivables | 22 492.00 | | 22 492.00 | 22 492.00 |
VB VAT | 15 794.00 | 15 794.00 | | 15 794.00 |
VG Loans with a maturity of up to one year at origin | 1 375.00 | 1 375.00 | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 164.00 | 108 164.00 | | 108 164.00 |
VS Prepaid expenses | 110 152.00 | 110 152.00 | | 110 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 685.00 | 628 192.00 | 30 492.00 | 658 685.00 |
VW VAT | 33 459.00 | 33 459.00 | | 33 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 300.00 | 1 023 300.00 | | 1 023 300.00 |
