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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 | 5 432.00 | 5 432.00 | | 5 432.00 |
AH Goodwill | 56 787.00 | | 56 787.00 | 56 787.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 1 067.00 | 2 097.00 | 3 164.00 |
AT Other tangible assets | 232 908.00 | 160 254.00 | 72 654.00 | 232 908.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 311 619.00 | 175 276.00 | 136 343.00 | 311 619.00 |
BT Goods | 8 418 463.00 | | 8 418 463.00 | 8 418 463.00 |
BV Advances and down payments on orders | 23 171.00 | | 23 171.00 | 23 171.00 |
BX Customers and related accounts | 19 151.00 | 12 633.00 | 6 518.00 | 19 151.00 |
BZ Other receivables | 1 283 800.00 | | 1 283 800.00 | 1 283 800.00 |
CF Cash and cash equivalents | 857 366.00 | | 857 366.00 | 857 366.00 |
CH Prepaid expenses | 18 588.00 | | 18 588.00 | 18 588.00 |
CJ TOTAL (II) | 10 620 540.00 | 12 633.00 | 10 607 907.00 | 10 620 540.00 |
CO Grand total (0 to V) | 10 932 159.00 | 187 909.00 | 10 744 250.00 | 10 932 159.00 |
CU Other investments | 3 090.00 | | 3 090.00 | 3 090.00 |
CX Development or Research and Development Expenses | 9 009.00 | 8 523.00 | 486.00 | 9 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 400.00 | 2 500 400.00 | | 2 500 400.00 |
DD Legal reserve (1) | 250 040.00 | 250 040.00 | | 250 040.00 |
DH Retained earnings | 559 729.00 | 376 066.00 | | 559 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 878.00 | 183 663.00 | | 6 878.00 |
DL TOTAL (I) | 3 317 046.00 | 3 310 169.00 | | 3 317 046.00 |
DU Loans and Debts from Credit Institutions (3) | 6 207 211.00 | 5 317 886.00 | | 6 207 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 136.00 | 440.00 | | 3 136.00 |
DX Trade payables and related accounts | 177 520.00 | 208 014.00 | | 177 520.00 |
DY Tax and social security liabilities | 222 764.00 | 163 335.00 | | 222 764.00 |
EA Other liabilities | 816 573.00 | 438 125.00 | | 816 573.00 |
EC TOTAL (IV) | 7 427 204.00 | 6 127 800.00 | | 7 427 204.00 |
EE Grand total (I to V) | 10 744 250.00 | 9 437 969.00 | | 10 744 250.00 |
EG Accrued income and payables due within one year | 6 709 206.00 | 5 921 560.00 | | 6 709 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 331 970.00 | 4 960 541.00 | | 5 331 970.00 |
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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 | 11 212 983.00 | | 11 212 983.00 | 11 212 983.00 |
FG Production sold - services | 7 285.00 | | 7 285.00 | 7 285.00 |
FJ Net sales | 11 220 268.00 | | 11 220 268.00 | 11 220 268.00 |
FO Operating subsidies | | | 1 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 172.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11 289 241.00 | |
FS Purchases of goods (including customs duties) | | | 9 534 750.00 | |
FT Inventory change (goods) | | | -528 594.00 | |
FW Other purchases and external expenses | | | 1 021 555.00 | |
FX Taxes, duties, and similar payments | | | 36 717.00 | |
FY Salaries and Wages | | | 757 198.00 | |
FZ Social Security Contributions | | | 272 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 864.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 11 131 077.00 | |
GG - OPERATING RESULT (I - II) | | | 158 164.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 120 333.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 120 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 321.00 | 18 761.00 | | 15 321.00 |
HB Exceptional income from capital transactions | 235 000.00 | 233 708.00 | | 235 000.00 |
HD Total exceptional income (VII) | 250 321.00 | 252 469.00 | | 250 321.00 |
HE Exceptional expenses on management operations | 12 114.00 | 17 166.00 | | 12 114.00 |
HF Exceptional expenses on capital transactions | 267 238.00 | 232 974.00 | | 267 238.00 |
HG Exceptional depreciation and provisions | | 2 083.00 | | |
HH Total exceptional expenses (VIII) | 279 352.00 | 252 223.00 | | 279 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 030.00 | 246.00 | | -29 030.00 |
HK Income tax | 1 924.00 | 111 723.00 | | 1 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 539 566.00 | 12 507 196.00 | | 11 539 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 532 688.00 | 12 323 533.00 | | 11 532 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 878.00 | 183 663.00 | | 6 878.00 |
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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 | 456 203.00 | | 147 266.00 | 456 203.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 009.00 | | | 9 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 320.00 | |
I4 DECREASES Grand Total | 850.00 | 291 000.00 | 311 619.00 | 850.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 009.00 | |
IO DECREASES Total including other intangible assets | | | 62 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 850.00 | 291 000.00 | 236 072.00 | 850.00 |
KD ACQUISITIONS Total including other intangible assets | 62 219.00 | | | 62 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 656.00 | | 147 266.00 | 380 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 320.00 | | | 4 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 850.00 | | | 850.00 |
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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 | 163 175.00 | 35 864.00 | 23 762.00 | 163 175.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 018.00 | 3 504.00 | | 5 018.00 |
PE DEPRECIATION Total including other intangible assets | 5 432.00 | | | 5 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 724.00 | 32 359.00 | 23 762.00 | 152 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 633.00 | | | 12 633.00 |
7B Total provisions for depreciation | 12 633.00 | | | 12 633.00 |
7C Grand total | 12 633.00 | | | 12 633.00 |
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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 | 177 520.00 | 177 520.00 | | 177 520.00 |
8C Staff and Related Accounts | 86 944.00 | 86 944.00 | | 86 944.00 |
8D Social Security and Other Social Organizations | 101 438.00 | 101 438.00 | | 101 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 573.00 | 816 573.00 | | 816 573.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 5 591.00 | 5 591.00 | | 5 591.00 |
UZ Social Security, other social security organizations | 1 802.00 | 1 802.00 | | 1 802.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 9 763.00 | 9 763.00 | | 9 763.00 |
VG Loans with a maturity of up to one year at origin | 5 331 970.00 | 5 331 970.00 | | 5 331 970.00 |
VH Loans with a maturity of more than one year at origin | 875 241.00 | 157 244.00 | 697 632.00 | 875 241.00 |
VI Group and Associates | 3 136.00 | 3 136.00 | | 3 136.00 |
VJ Loans taken out during the year | 854 300.00 | | | 854 300.00 |
VK Loans repaid during the year | 336 741.00 | | | 336 741.00 |
VM Income taxes | 53 938.00 | 53 938.00 | | 53 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 000.00 | 21 000.00 | | 21 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 297.00 | 1 218 297.00 | | 1 218 297.00 |
VS Prepaid expenses | 18 588.00 | 18 588.00 | | 18 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 769.00 | 1 321 539.00 | 1 230.00 | 1 322 769.00 |
VW VAT | 13 382.00 | 13 382.00 | | 13 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 427 204.00 | 6 709 206.00 | 697 632.00 | 7 427 204.00 |
