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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 | 24 507.00 | 24 507.00 | | 24 507.00 |
AN Land | 59 048.00 | 4 855.00 | 54 193.00 | 59 048.00 |
AP Buildings | 324 994.00 | 71 342.00 | 253 652.00 | 324 994.00 |
AR Technical installations, industrial equipment and tools | 184 432.00 | 112 979.00 | 71 453.00 | 184 432.00 |
AT Other tangible assets | 274 693.00 | 193 648.00 | 81 045.00 | 274 693.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 875 048.00 | 407 334.00 | 467 714.00 | 875 048.00 |
BT Goods | 387 471.00 | | 387 471.00 | 387 471.00 |
BX Customers and related accounts | 2 771 214.00 | 43 608.00 | 2 727 606.00 | 2 771 214.00 |
BZ Other receivables | 7 510 107.00 | | 7 510 107.00 | 7 510 107.00 |
CF Cash and cash equivalents | 234 722.00 | | 234 722.00 | 234 722.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 10 908 296.00 | 43 608.00 | 10 864 688.00 | 10 908 296.00 |
CO Grand total (0 to V) | 11 783 345.00 | 450 942.00 | 11 332 402.00 | 11 783 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DH Retained earnings | 341 991.00 | 147 966.00 | | 341 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 785 922.00 | 494 024.00 | | 785 922.00 |
DL TOTAL (I) | 6 552 914.00 | 6 066 991.00 | | 6 552 914.00 |
DX Trade payables and related accounts | 4 157 110.00 | 2 973 767.00 | | 4 157 110.00 |
DY Tax and social security liabilities | 612 552.00 | 420 625.00 | | 612 552.00 |
EA Other liabilities | 9 825.00 | 8 027.00 | | 9 825.00 |
EC TOTAL (IV) | 4 779 488.00 | 3 402 419.00 | | 4 779 488.00 |
EE Grand total (I to V) | 11 332 402.00 | 9 469 410.00 | | 11 332 402.00 |
EG Accrued income and payables due within one year | 4 779 488.00 | 3 402 419.00 | | 4 779 488.00 |
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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 | 13 552 147.00 | 122 968.00 | 13 675 116.00 | 13 552 147.00 |
FG Production sold - services | 98 463.00 | 505 180.00 | 603 644.00 | 98 463.00 |
FJ Net sales | 13 650 611.00 | 628 148.00 | 14 278 760.00 | 13 650 611.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 278 764.00 | |
FS Purchases of goods (including customs duties) | | | 11 062 863.00 | |
FT Inventory change (goods) | | | -112 591.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 654 155.00 | |
FX Taxes, duties, and similar payments | | | 50 764.00 | |
FY Salaries and Wages | | | 1 019 478.00 | |
FZ Social Security Contributions | | | 467 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 217 819.00 | |
GG - OPERATING RESULT (I - II) | | | 1 060 944.00 | |
GL Other interest and similar income | | | 19 793.00 | |
GP Total financial income (V) | | | 19 793.00 | |
GR Interest and similar expenses | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 13 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 19.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | 19.00 | | 7 500.00 |
HK Income tax | 289 114.00 | 200 484.00 | | 289 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 306 058.00 | 10 743 058.00 | | 14 306 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 520 135.00 | 10 249 033.00 | | 13 520 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 785 922.00 | 494 024.00 | | 785 922.00 |
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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 | 855 328.00 | | 55 220.00 | 855 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 371.00 | |
I4 DECREASES Grand Total | | 35 500.00 | 875 048.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 500.00 | 843 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 507.00 | | | 24 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 532.00 | | 55 137.00 | 823 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 288.00 | | 82.00 | 7 288.00 |
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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 | 366 894.00 | 75 939.00 | 35 500.00 | 366 894.00 |
PE DEPRECIATION Total including other intangible assets | 24 507.00 | | | 24 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 387.00 | 75 939.00 | 35 500.00 | 342 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 608.00 | | | 43 608.00 |
7B Total provisions for depreciation | 43 608.00 | | | 43 608.00 |
7C Grand total | 43 608.00 | | | 43 608.00 |
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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 | 4 157 110.00 | 4 157 110.00 | | 4 157 110.00 |
8C Staff and Related Accounts | 57 471.00 | 57 471.00 | | 57 471.00 |
8D Social Security and Other Social Organizations | 191 103.00 | 191 103.00 | | 191 103.00 |
8E Income Taxes | 121 161.00 | 121 161.00 | | 121 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 825.00 | 9 825.00 | | 9 825.00 |
UT Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
UX Other trade receivables | 2 718 908.00 | 2 718 908.00 | | 2 718 908.00 |
UY Staff and related accounts | 5 019.00 | 5 019.00 | | 5 019.00 |
UZ Social Security, other social security organizations | 3 159.00 | 3 159.00 | | 3 159.00 |
VA Doubtful or disputed receivables | 52 305.00 | | 52 305.00 | 52 305.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VC Group and associates | 7 474 400.00 | 7 474 400.00 | | 7 474 400.00 |
VP Miscellaneous | 15 491.00 | 15 491.00 | | 15 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 716.00 | 24 716.00 | | 24 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007.00 | 8 007.00 | | 8 007.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 293 474.00 | 10 233 797.00 | 59 676.00 | 10 293 474.00 |
VW VAT | 218 100.00 | 218 100.00 | | 218 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 488.00 | 4 779 488.00 | | 4 779 488.00 |
