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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 202 775.00 | | 202 775.00 | 202 775.00 |
AR Technical installations, industrial equipment and tools | 276 697.00 | 274 872.00 | 1 825.00 | 276 697.00 |
AT Other tangible assets | 427 572.00 | 359 343.00 | 68 229.00 | 427 572.00 |
AV Fixed assets in progress | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 25 484.00 | | 25 484.00 | 25 484.00 |
BJ TOTAL (I) | 936 133.00 | 637 395.00 | 298 738.00 | 936 133.00 |
BT Goods | 209 298.00 | | 209 298.00 | 209 298.00 |
BX Customers and related accounts | 762 481.00 | 660.00 | 761 821.00 | 762 481.00 |
BZ Other receivables | 177 361.00 | | 177 361.00 | 177 361.00 |
CF Cash and cash equivalents | 236 131.00 | | 236 131.00 | 236 131.00 |
CH Prepaid expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
CJ TOTAL (II) | 1 387 137.00 | 660.00 | 1 386 477.00 | 1 387 137.00 |
CO Grand total (0 to V) | 2 323 270.00 | 638 055.00 | 1 685 215.00 | 2 323 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 62 318.00 | 62 318.00 | | 62 318.00 |
DH Retained earnings | -115 010.00 | -169 398.00 | | -115 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 727.00 | 54 388.00 | | 108 727.00 |
DL TOTAL (I) | 111 034.00 | 2 308.00 | | 111 034.00 |
DU Loans and Debts from Credit Institutions (3) | 12 579.00 | 12 579.00 | | 12 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 754 196.00 | | |
DX Trade payables and related accounts | 961 223.00 | 943 177.00 | | 961 223.00 |
DY Tax and social security liabilities | 48 784.00 | 38 603.00 | | 48 784.00 |
EA Other liabilities | 551 595.00 | 215 354.00 | | 551 595.00 |
EC TOTAL (IV) | 1 574 181.00 | 1 963 909.00 | | 1 574 181.00 |
EE Grand total (I to V) | 1 685 215.00 | 1 966 217.00 | | 1 685 215.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 159 773.00 | | 2 159 773.00 | 2 159 773.00 |
FG Production sold - services | 973.00 | | 973.00 | 973.00 |
FJ Net sales | 2 160 745.00 | | 2 160 745.00 | 2 160 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 509.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 2 170 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 556 210.00 | |
FT Inventory change (goods) | | | -19 057.00 | |
FW Other purchases and external expenses | | | 270 255.00 | |
FX Taxes, duties, and similar payments | | | 16 587.00 | |
FY Salaries and Wages | | | 183 051.00 | |
FZ Social Security Contributions | | | 32 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660.00 | |
GE Other Expenses | | | 10 178.00 | |
GF Total Operating Expenses (II) | | | 2 065 228.00 | |
GG - OPERATING RESULT (I - II) | | | 105 194.00 | |
GR Interest and similar expenses | | | 2 172.00 | |
GU Total financial expenses (VI) | | | 2 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 800.00 | | |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | -5 705.00 | | | -5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 170 421.00 | 2 008 056.00 | | 2 170 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 695.00 | 1 953 669.00 | | 2 061 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 727.00 | 54 388.00 | | 108 727.00 |
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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 | 934 096.00 | | 2 037.00 | 934 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 484.00 | |
I4 DECREASES Grand Total | | | 936 133.00 | |
IO DECREASES Total including other intangible assets | | | 205 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 955.00 | | | 205 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 005.00 | | 1 688.00 | 703 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 136.00 | | 349.00 | 25 136.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 425.00 | | | 425.00 |
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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 | 622 519.00 | 14 876.00 | | 622 519.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 339.00 | 14 876.00 | | 619 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 660.00 | | |
7B Total provisions for depreciation | | 660.00 | | |
7C Grand total | | 660.00 | | |
UE of which provisions and reversals: - Operating | | 660.00 | | |
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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 | 961 223.00 | 961 223.00 | | 961 223.00 |
8C Staff and Related Accounts | 12 747.00 | 12 747.00 | | 12 747.00 |
8D Social Security and Other Social Organizations | 17 103.00 | 17 103.00 | | 17 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 292.00 | 232 292.00 | | 232 292.00 |
UT Other financial assets | 25 484.00 | | 25 484.00 | 25 484.00 |
UX Other trade receivables | 761 755.00 | 761 755.00 | | 761 755.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
UZ Social Security, other social security organizations | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 726.00 | 726.00 | | 726.00 |
VB VAT | 18 783.00 | 18 783.00 | | 18 783.00 |
VH Loans with a maturity of more than one year at origin | 12 579.00 | 12 579.00 | | 12 579.00 |
VI Group and Associates | 319 303.00 | 319 303.00 | | 319 303.00 |
VM Income taxes | 30 254.00 | 30 254.00 | | 30 254.00 |
VP Miscellaneous | 3 017.00 | 3 017.00 | | 3 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 934.00 | 18 934.00 | | 18 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 138.00 | 123 138.00 | | 123 138.00 |
VS Prepaid expenses | 1 866.00 | 1 866.00 | | 1 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 394.00 | 941 909.00 | 25 484.00 | 967 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 181.00 | 1 574 181.00 | | 1 574 181.00 |
