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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 891.00 | 56 736.00 | 14 155.00 | 70 891.00 |
AR Technical installations, industrial equipment and tools | 47 970.00 | 32 466.00 | 15 504.00 | 47 970.00 |
AT Other tangible assets | 279 843.00 | 168 166.00 | 111 677.00 | 279 843.00 |
BH Other financial assets | 25 053.00 | | 25 053.00 | 25 053.00 |
BJ TOTAL (I) | 425 257.00 | 257 368.00 | 167 889.00 | 425 257.00 |
BT Goods | 259 441.00 | | 259 441.00 | 259 441.00 |
BX Customers and related accounts | 1 545 096.00 | 243 886.00 | 1 301 210.00 | 1 545 096.00 |
BZ Other receivables | 83 978.00 | | 83 978.00 | 83 978.00 |
CF Cash and cash equivalents | 746 373.00 | | 746 373.00 | 746 373.00 |
CH Prepaid expenses | 1 832.00 | | 1 832.00 | 1 832.00 |
CJ TOTAL (II) | 2 636 720.00 | 243 886.00 | 2 392 834.00 | 2 636 720.00 |
CO Grand total (0 to V) | 3 061 977.00 | 501 254.00 | 2 560 723.00 | 3 061 977.00 |
CR Shares due in more than one year | 429 004.00 | | | 429 004.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 1 113 911.00 | 1 021 495.00 | | 1 113 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 607.00 | 92 416.00 | | 239 607.00 |
DL TOTAL (I) | 1 408 518.00 | 1 168 911.00 | | 1 408 518.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 569 572.00 | 433 681.00 | | 569 572.00 |
DY Tax and social security liabilities | 123 957.00 | 53 223.00 | | 123 957.00 |
EA Other liabilities | 8 676.00 | 341.00 | | 8 676.00 |
EC TOTAL (IV) | 1 152 205.00 | 487 245.00 | | 1 152 205.00 |
EE Grand total (I to V) | 2 560 723.00 | 1 656 156.00 | | 2 560 723.00 |
EG Accrued income and payables due within one year | 1 152 205.00 | 487 245.00 | | 1 152 205.00 |
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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 | 4 125 420.00 | | 4 125 420.00 | 4 125 420.00 |
FJ Net sales | 4 125 420.00 | | 4 125 420.00 | 4 125 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 338.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 224 770.00 | |
FS Purchases of goods (including customs duties) | | | 2 874 065.00 | |
FT Inventory change (goods) | | | -13 784.00 | |
FW Other purchases and external expenses | | | 467 671.00 | |
FX Taxes, duties, and similar payments | | | 12 082.00 | |
FY Salaries and Wages | | | 249 189.00 | |
FZ Social Security Contributions | | | 94 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 314.00 | |
GE Other Expenses | | | 84 718.00 | |
GF Total Operating Expenses (II) | | | 3 901 166.00 | |
GG - OPERATING RESULT (I - II) | | | 323 604.00 | |
GL Other interest and similar income | | | 679.00 | |
GP Total financial income (V) | | | 679.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469.00 | 526.00 | | 469.00 |
HB Exceptional income from capital transactions | 6 600.00 | 1 000.00 | | 6 600.00 |
HD Total exceptional income (VII) | 7 069.00 | 1 526.00 | | 7 069.00 |
HE Exceptional expenses on management operations | 929.00 | 1 884.00 | | 929.00 |
HF Exceptional expenses on capital transactions | 196.00 | | | 196.00 |
HH Total exceptional expenses (VIII) | 1 125.00 | 1 884.00 | | 1 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 944.00 | -358.00 | | 5 944.00 |
HK Income tax | 90 477.00 | 31 736.00 | | 90 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 232 518.00 | 3 271 734.00 | | 4 232 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 911.00 | 3 179 318.00 | | 3 992 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 607.00 | 92 416.00 | | 239 607.00 |
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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 | 353 174.00 | | 74 743.00 | 353 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 553.00 | |
I4 DECREASES Grand Total | | 2 660.00 | 425 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 660.00 | 398 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 621.00 | | 74 743.00 | 326 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 553.00 | | | 26 553.00 |
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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 | 207 825.00 | 50 231.00 | 688.00 | 207 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 825.00 | 50 231.00 | 688.00 | 207 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 230 548.00 | 82 314.00 | 68 976.00 | 230 548.00 |
7B Total provisions for depreciation | 230 548.00 | 82 314.00 | 68 976.00 | 230 548.00 |
7C Grand total | 230 548.00 | 82 314.00 | 68 976.00 | 230 548.00 |
UE of which provisions and reversals: - Operating | | 82 314.00 | 68 976.00 | |
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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 | 569 572.00 | 569 572.00 | | 569 572.00 |
8C Staff and Related Accounts | 39 009.00 | 39 009.00 | | 39 009.00 |
8D Social Security and Other Social Organizations | 22 994.00 | 22 994.00 | | 22 994.00 |
8E Income Taxes | 54 516.00 | 54 516.00 | | 54 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 676.00 | 8 676.00 | | 8 676.00 |
UT Other financial assets | 25 053.00 | | 25 053.00 | 25 053.00 |
UX Other trade receivables | 1 116 092.00 | 1 116 092.00 | | 1 116 092.00 |
UZ Social Security, other social security organizations | 6 963.00 | 6 963.00 | | 6 963.00 |
VA Doubtful or disputed receivables | 429 004.00 | | 429 004.00 | 429 004.00 |
VB VAT | 51 842.00 | 51 842.00 | | 51 842.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 036.00 | 6 036.00 | | 6 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 172.00 | 25 172.00 | | 25 172.00 |
VS Prepaid expenses | 1 832.00 | 1 832.00 | | 1 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 958.00 | 1 201 902.00 | 454 057.00 | 1 655 958.00 |
VW VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 205.00 | 1 152 205.00 | | 1 152 205.00 |
