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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 162 302.00 | 75 099.00 | 87 203.00 | 162 302.00 |
AR Technical installations, industrial equipment and tools | 188 301.00 | 158 667.00 | 29 635.00 | 188 301.00 |
AT Other tangible assets | 314 584.00 | 202 098.00 | 112 486.00 | 314 584.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 1 227 727.00 | 435 864.00 | 791 863.00 | 1 227 727.00 |
BT Goods | 618 704.00 | 12 954.00 | 605 750.00 | 618 704.00 |
BV Advances and down payments on orders | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 161 102.00 | 47 043.00 | 114 059.00 | 161 102.00 |
BZ Other receivables | 214 227.00 | | 214 227.00 | 214 227.00 |
CF Cash and cash equivalents | 776 210.00 | | 776 210.00 | 776 210.00 |
CH Prepaid expenses | 46 089.00 | | 46 089.00 | 46 089.00 |
CJ TOTAL (II) | 1 819 738.00 | 59 996.00 | 1 759 742.00 | 1 819 738.00 |
CO Grand total (0 to V) | 3 047 465.00 | 495 860.00 | 2 551 605.00 | 3 047 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 350.00 | 224 350.00 | | 224 350.00 |
DD Legal reserve (1) | 22 435.00 | 22 435.00 | | 22 435.00 |
DG Other reserves | 402 525.00 | 356 877.00 | | 402 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 297.00 | 45 648.00 | | 197 297.00 |
DL TOTAL (I) | 846 607.00 | 649 310.00 | | 846 607.00 |
DU Loans and Debts from Credit Institutions (3) | 209 915.00 | 563 540.00 | | 209 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 20 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 263 870.00 | 1 147 900.00 | | 1 263 870.00 |
DY Tax and social security liabilities | 223 213.00 | 146 422.00 | | 223 213.00 |
DZ Fixed asset liabilities and related accounts | 3 999.00 | | | 3 999.00 |
EB Prepaid income (2) | | 1 125.00 | | |
EC TOTAL (IV) | 1 704 998.00 | 1 878 987.00 | | 1 704 998.00 |
EE Grand total (I to V) | 2 551 605.00 | 2 528 297.00 | | 2 551 605.00 |
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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 | 7 856 626.00 | | 7 856 626.00 | 7 856 626.00 |
FD Production sold - goods | 12.00 | | 12.00 | 12.00 |
FG Production sold - services | 9 027.00 | | 9 027.00 | 9 027.00 |
FJ Net sales | 7 865 665.00 | | 7 865 665.00 | 7 865 665.00 |
FO Operating subsidies | | | 260 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 203.00 | |
FQ Other income | | | 8 606.00 | |
FR Total operating income (I) | | | 8 192 889.00 | |
FS Purchases of goods (including customs duties) | | | 6 642 776.00 | |
FT Inventory change (goods) | | | 25 462.00 | |
FW Other purchases and external expenses | | | 584 273.00 | |
FX Taxes, duties, and similar payments | | | 46 897.00 | |
FY Salaries and Wages | | | 458 581.00 | |
FZ Social Security Contributions | | | 163 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 996.00 | |
GE Other Expenses | | | 1 945.00 | |
GF Total Operating Expenses (II) | | | 8 041 213.00 | |
GG - OPERATING RESULT (I - II) | | | 151 676.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 592.00 | 1 042.00 | | 30 592.00 |
HB Exceptional income from capital transactions | 18 225.00 | | | 18 225.00 |
HD Total exceptional income (VII) | 48 817.00 | 1 042.00 | | 48 817.00 |
HE Exceptional expenses on management operations | 4 850.00 | 11 872.00 | | 4 850.00 |
HF Exceptional expenses on capital transactions | 18 209.00 | | | 18 209.00 |
HH Total exceptional expenses (VIII) | 23 059.00 | 11 872.00 | | 23 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 758.00 | -10 829.00 | | 25 758.00 |
HK Income tax | -23 597.00 | -274.00 | | -23 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 241 706.00 | 9 185 055.00 | | 8 241 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 409.00 | 9 139 407.00 | | 8 044 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 297.00 | 45 648.00 | | 197 297.00 |
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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 | 1 250 764.00 | 27 830.00 | | 1 250 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 540.00 | | |
I4 DECREASES Grand Total | 50 868.00 | 1 227 727.00 | | 50 868.00 |
IO DECREASES Total including other intangible assets | | 560 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 50 868.00 | 665 187.00 | | 50 868.00 |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 224.00 | 27 830.00 | | 688 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 910.00 | 12 954.00 | 14 910.00 | 14 910.00 |
6T Receivables | 42 168.00 | 47 043.00 | 42 169.00 | 42 168.00 |
7B Total provisions for depreciation | 57 078.00 | 59 997.00 | 57 078.00 | 57 078.00 |
7C Grand total | 57 078.00 | 59 997.00 | 57 078.00 | 57 078.00 |
UE of which provisions and reversals: - Operating | | 59 996.00 | 57 078.00 | |
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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 | 1 263 870.00 | 1 263 870.00 | | 1 263 870.00 |
8C Staff and Related Accounts | 116 546.00 | 116 546.00 | | 116 546.00 |
8D Social Security and Other Social Organizations | 86 208.00 | 86 208.00 | | 86 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 106 899.00 | 106 899.00 | | 106 899.00 |
UZ Social Security, other social security organizations | 831.00 | 831.00 | | 831.00 |
VA Doubtful or disputed receivables | 54 203.00 | 54 203.00 | | 54 203.00 |
VB VAT | 57 306.00 | 57 306.00 | | 57 306.00 |
VH Loans with a maturity of more than one year at origin | 209 915.00 | 73 937.00 | 135 978.00 | 209 915.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 353 635.00 | | | 353 635.00 |
VM Income taxes | 50 538.00 | 50 538.00 | | 50 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 215.00 | 5 215.00 | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 551.00 | 105 551.00 | | 105 551.00 |
VS Prepaid expenses | 46 089.00 | 46 089.00 | | 46 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 957.00 | 421 417.00 | 2 540.00 | 423 957.00 |
VW VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 998.00 | 1 569 019.00 | 135 978.00 | 1 704 998.00 |
