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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 077.00 | | 67 077.00 | 67 077.00 |
AP Buildings | 5 287 462.00 | 3 056 301.00 | 2 231 160.00 | 5 287 462.00 |
AR Technical installations, industrial equipment and tools | 235 191.00 | 155 403.00 | 79 788.00 | 235 191.00 |
AT Other tangible assets | 1 319 326.00 | 1 259 223.00 | 60 102.00 | 1 319 326.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 6 910 558.00 | 4 470 928.00 | 2 439 629.00 | 6 910 558.00 |
BL Raw materials, supplies | 4 539.00 | | 4 539.00 | 4 539.00 |
BT Goods | 1 954 666.00 | | 1 954 666.00 | 1 954 666.00 |
BX Customers and related accounts | 1 346 103.00 | 125 585.00 | 1 220 518.00 | 1 346 103.00 |
BZ Other receivables | 2 459 084.00 | | 2 459 084.00 | 2 459 084.00 |
CF Cash and cash equivalents | 2 686 636.00 | | 2 686 636.00 | 2 686 636.00 |
CH Prepaid expenses | 79 524.00 | | 79 524.00 | 79 524.00 |
CJ TOTAL (II) | 8 530 555.00 | 125 585.00 | 8 404 970.00 | 8 530 555.00 |
CO Grand total (0 to V) | 15 441 114.00 | 4 596 514.00 | 10 844 599.00 | 15 441 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
DH Retained earnings | 9 155.00 | 6 342.00 | | 9 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 391.00 | 1 562 812.00 | | 1 681 391.00 |
DL TOTAL (I) | 5 790 547.00 | 5 669 155.00 | | 5 790 547.00 |
DU Loans and Debts from Credit Institutions (3) | 428 462.00 | 634 194.00 | | 428 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 115.00 | 316 392.00 | | 820 115.00 |
DX Trade payables and related accounts | 2 332 630.00 | 4 144 093.00 | | 2 332 630.00 |
DY Tax and social security liabilities | 1 182 584.00 | 1 209 452.00 | | 1 182 584.00 |
EA Other liabilities | 290 259.00 | 297 649.00 | | 290 259.00 |
EC TOTAL (IV) | 5 054 052.00 | 6 601 782.00 | | 5 054 052.00 |
EE Grand total (I to V) | 10 844 599.00 | 12 270 937.00 | | 10 844 599.00 |
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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 | 26 613 924.00 | | 26 613 924.00 | 26 613 924.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 26 614 124.00 | | 26 614 124.00 | 26 614 124.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 224.00 | |
FQ Other income | | | 77 575.00 | |
FR Total operating income (I) | | | 27 842 924.00 | |
FS Purchases of goods (including customs duties) | | | 17 308 662.00 | |
FT Inventory change (goods) | | | 425 087.00 | |
FU Purchases of raw materials and other supplies | | | 48 244.00 | |
FV Inventory change (raw materials and supplies) | | | -4 539.00 | |
FW Other purchases and external expenses | | | 3 154 444.00 | |
FX Taxes, duties, and similar payments | | | 502 702.00 | |
FY Salaries and Wages | | | 2 595 938.00 | |
FZ Social Security Contributions | | | 552 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 572.00 | |
GE Other Expenses | | | 321 045.00 | |
GF Total Operating Expenses (II) | | | 25 215 515.00 | |
GG - OPERATING RESULT (I - II) | | | 2 627 408.00 | |
GL Other interest and similar income | | | 9 040.00 | |
GP Total financial income (V) | | | 9 040.00 | |
GR Interest and similar expenses | | | 12 179.00 | |
GU Total financial expenses (VI) | | | 12 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 592.00 | 9 599.00 | | 2 592.00 |
HB Exceptional income from capital transactions | 14 500.00 | 50.00 | | 14 500.00 |
HD Total exceptional income (VII) | 17 092.00 | 9 649.00 | | 17 092.00 |
HE Exceptional expenses on management operations | 70.00 | 3 820.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 3 820.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 022.00 | 5 828.00 | | 17 022.00 |
HJ Employee participation in company results | 376 211.00 | 343 119.00 | | 376 211.00 |
HK Income tax | 583 689.00 | 643 350.00 | | 583 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 869 057.00 | 33 894 447.00 | | 27 869 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 187 665.00 | 32 331 634.00 | | 26 187 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 391.00 | 1 562 812.00 | | 1 681 391.00 |
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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 | 6 902 260.00 | | 9 298.00 | 6 902 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 6 910 558.00 | |
IO DECREASES Total including other intangible assets | | | 67 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 6 841 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 078.00 | | | 67 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 833 683.00 | | 9 298.00 | 6 833 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 4 246 501.00 | 225 428.00 | 1 000.00 | 4 246 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 246 501.00 | 225 428.00 | 1 000.00 | 4 246 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 958.00 | 85 572.00 | 24 945.00 | 64 958.00 |
7B Total provisions for depreciation | 64 958.00 | 85 572.00 | 24 945.00 | 64 958.00 |
7C Grand total | 64 958.00 | 85 572.00 | 24 945.00 | 64 958.00 |
UE of which provisions and reversals: - Operating | | 85 572.00 | 24 945.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
8B Suppliers and Related Accounts | 2 332 631.00 | 2 332 631.00 | | 2 332 631.00 |
8C Staff and Related Accounts | 730 334.00 | 730 334.00 | | 730 334.00 |
8D Social Security and Other Social Organizations | 353 159.00 | 353 159.00 | | 353 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 260.00 | 290 260.00 | | 290 260.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 213 630.00 | 1 213 630.00 | | 1 213 630.00 |
UZ Social Security, other social security organizations | 237 603.00 | 237 603.00 | | 237 603.00 |
VA Doubtful or disputed receivables | 132 474.00 | 132 474.00 | | 132 474.00 |
VB VAT | 198 221.00 | 198 221.00 | | 198 221.00 |
VC Group and associates | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 832.00 | 832.00 | | 832.00 |
VH Loans with a maturity of more than one year at origin | 427 630.00 | 424 135.00 | 3 495.00 | 427 630.00 |
VI Group and Associates | 813 946.00 | 813 946.00 | | 813 946.00 |
VK Loans repaid during the year | 205 626.00 | | | 205 626.00 |
VM Income taxes | 31 311.00 | 31 311.00 | | 31 311.00 |
VN Other taxes, similar payments | 82 659.00 | 82 659.00 | | 82 659.00 |
VP Miscellaneous | 25 691.00 | 25 691.00 | | 25 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 906.00 | 53 906.00 | | 53 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 310.00 | 1 881 310.00 | | 1 881 310.00 |
VS Prepaid expenses | 79 525.00 | 79 525.00 | | 79 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 886 213.00 | 3 884 713.00 | 1 500.00 | 3 886 213.00 |
VW VAT | 45 185.00 | 45 185.00 | | 45 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 053.00 | 5 050 557.00 | 3 495.00 | 5 054 053.00 |
