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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 702.00 | 9 702.00 | | 9 702.00 |
AP Buildings | 30 828.00 | 29 659.00 | 1 170.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 82 775.00 | 45 608.00 | 37 167.00 | 82 775.00 |
AT Other tangible assets | 71 930.00 | 71 548.00 | 382.00 | 71 930.00 |
BJ TOTAL (I) | 195 235.00 | 156 516.00 | 38 719.00 | 195 235.00 |
BT Goods | 35 626.00 | | 35 626.00 | 35 626.00 |
BX Customers and related accounts | 989 811.00 | | 989 811.00 | 989 811.00 |
BZ Other receivables | 3 314 319.00 | | 3 314 319.00 | 3 314 319.00 |
CF Cash and cash equivalents | 553 211.00 | | 553 211.00 | 553 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 892 966.00 | | 4 892 966.00 | 4 892 966.00 |
CO Grand total (0 to V) | 5 088 201.00 | 156 516.00 | 4 931 685.00 | 5 088 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 500.00 | 213 500.00 | | 213 500.00 |
DD Legal reserve (1) | 21 350.00 | 21 350.00 | | 21 350.00 |
DG Other reserves | 2 308 498.00 | 2 263 481.00 | | 2 308 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 795.00 | 45 018.00 | | 203 795.00 |
DL TOTAL (I) | 2 747 143.00 | 2 543 348.00 | | 2 747 143.00 |
DU Loans and Debts from Credit Institutions (3) | 685 911.00 | 48 735.00 | | 685 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 155.00 | 777 904.00 | | 148 155.00 |
DX Trade payables and related accounts | 540 704.00 | 1 415 636.00 | | 540 704.00 |
DY Tax and social security liabilities | 240 147.00 | 861 390.00 | | 240 147.00 |
EA Other liabilities | 569 625.00 | 13 544.00 | | 569 625.00 |
EC TOTAL (IV) | 2 184 542.00 | 3 117 208.00 | | 2 184 542.00 |
EE Grand total (I to V) | 4 931 685.00 | 5 660 556.00 | | 4 931 685.00 |
EG Accrued income and payables due within one year | 1 704 600.00 | 3 117 208.00 | | 1 704 600.00 |
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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 | 3 508 352.00 | | 3 508 352.00 | 3 508 352.00 |
FG Production sold - services | 42 908.00 | | 42 908.00 | 42 908.00 |
FJ Net sales | 3 551 260.00 | | 3 551 260.00 | 3 551 260.00 |
FO Operating subsidies | | | 11 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 930.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 3 598 620.00 | |
FS Purchases of goods (including customs duties) | | | 2 093 908.00 | |
FT Inventory change (goods) | | | -35 626.00 | |
FU Purchases of raw materials and other supplies | | | 36 538.00 | |
FW Other purchases and external expenses | | | 451 701.00 | |
FX Taxes, duties, and similar payments | | | 30 919.00 | |
FY Salaries and Wages | | | 521 762.00 | |
FZ Social Security Contributions | | | 187 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 478.00 | |
GE Other Expenses | | | 3 467.00 | |
GF Total Operating Expenses (II) | | | 3 306 347.00 | |
GG - OPERATING RESULT (I - II) | | | 292 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 504.00 | |
GL Other interest and similar income | | | 242.00 | |
GP Total financial income (V) | | | 35 746.00 | |
GR Interest and similar expenses | | | 5 494.00 | |
GU Total financial expenses (VI) | | | 5 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 752.00 | | | 16 752.00 |
HB Exceptional income from capital transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 17 768.00 | | | 17 768.00 |
HE Exceptional expenses on management operations | 41 639.00 | | | 41 639.00 |
HH Total exceptional expenses (VIII) | 41 639.00 | | | 41 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 872.00 | | | -23 872.00 |
HK Income tax | 94 859.00 | 17 507.00 | | 94 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 652 134.00 | 3 656 000.00 | | 3 652 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448 339.00 | 3 610 982.00 | | 3 448 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 795.00 | 45 018.00 | | 203 795.00 |
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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 | 199 956.00 | | | 199 956.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 721.00 | 195 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 956.00 | | | 199 956.00 |
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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 | 144 759.00 | 16 478.00 | 4 721.00 | 144 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 759.00 | 16 478.00 | 4 721.00 | 144 759.00 |
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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 | 540 704.00 | 540 704.00 | | 540 704.00 |
8C Staff and Related Accounts | 42 120.00 | 42 120.00 | | 42 120.00 |
8D Social Security and Other Social Organizations | 68 434.00 | 68 434.00 | | 68 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 625.00 | 569 625.00 | | 569 625.00 |
UX Other trade receivables | 986 847.00 | 986 847.00 | | 986 847.00 |
UY Staff and related accounts | 10 651.00 | 10 651.00 | | 10 651.00 |
UZ Social Security, other social security organizations | 2 886.00 | 2 886.00 | | 2 886.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 12 703.00 | 12 703.00 | | 12 703.00 |
VC Group and associates | 3 135 251.00 | 3 135 251.00 | | 3 135 251.00 |
VG Loans with a maturity of up to one year at origin | 36 442.00 | 36 442.00 | | 36 442.00 |
VH Loans with a maturity of more than one year at origin | 649 469.00 | 169 528.00 | 479 942.00 | 649 469.00 |
VI Group and Associates | 148 155.00 | 148 155.00 | | 148 155.00 |
VK Loans repaid during the year | 104 420.00 | | | 104 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 954.00 | 26 954.00 | | 26 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 827.00 | 152 827.00 | | 152 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 304 129.00 | 4 304 129.00 | | 4 304 129.00 |
VW VAT | 102 639.00 | 102 639.00 | | 102 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 542.00 | 1 704 600.00 | 479 942.00 | 2 184 542.00 |
