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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 605 979.00 | | 1 605 979.00 | 1 605 979.00 |
BT Goods | 281 269.00 | | 281 269.00 | 281 269.00 |
BX Customers and related accounts | 19 160.00 | 1 312.00 | 17 848.00 | 19 160.00 |
BZ Other receivables | 123 550.00 | | 123 550.00 | 123 550.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 429 983.00 | | 429 983.00 | 429 983.00 |
CH Prepaid expenses | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 963 178.00 | 1 312.00 | 961 866.00 | 963 178.00 |
CO Grand total (0 to V) | 2 569 157.00 | 1 312.00 | 2 567 845.00 | 2 569 157.00 |
CU Other investments | 1 605 979.00 | | 1 605 979.00 | 1 605 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 270.00 | 20 270.00 | | 20 270.00 |
DB Share, merger, contribution premiums, etc. | 84 320.00 | 84 320.00 | | 84 320.00 |
DD Legal reserve (1) | 2 027.00 | 2 027.00 | | 2 027.00 |
DG Other reserves | 597 923.00 | 387 741.00 | | 597 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 310.00 | 210 182.00 | | 28 310.00 |
DL TOTAL (I) | 732 850.00 | 704 540.00 | | 732 850.00 |
DQ Provisions for Expenses | 6 188.00 | | | 6 188.00 |
DR TOTAL (IV) | 6 188.00 | | | 6 188.00 |
DU Loans and Debts from Credit Institutions (3) | 714 766.00 | | | 714 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 104.00 | 57.00 | | 18 104.00 |
DX Trade payables and related accounts | 512 763.00 | 38 587.00 | | 512 763.00 |
DY Tax and social security liabilities | 163 526.00 | 126 865.00 | | 163 526.00 |
DZ Fixed asset liabilities and related accounts | 417 167.00 | | | 417 167.00 |
EA Other liabilities | 2 481.00 | 17 177.00 | | 2 481.00 |
EC TOTAL (IV) | 1 828 807.00 | 182 686.00 | | 1 828 807.00 |
EE Grand total (I to V) | 2 567 845.00 | 887 226.00 | | 2 567 845.00 |
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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 | 6 758 823.00 | | 6 758 823.00 | 6 758 823.00 |
FD Production sold - goods | 1 191.00 | | 1 191.00 | 1 191.00 |
FG Production sold - services | 10 199.00 | | 10 199.00 | 10 199.00 |
FJ Net sales | 6 770 213.00 | | 6 770 213.00 | 6 770 213.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 156.00 | |
FQ Other income | | | 2 904.00 | |
FR Total operating income (I) | | | 6 778 273.00 | |
FS Purchases of goods (including customs duties) | | | 5 811 662.00 | |
FT Inventory change (goods) | | | -281 269.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 520 431.00 | |
FX Taxes, duties, and similar payments | | | 40 951.00 | |
FY Salaries and Wages | | | 485 595.00 | |
FZ Social Security Contributions | | | 135 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 312.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 188.00 | |
GE Other Expenses | | | 7 220.00 | |
GF Total Operating Expenses (II) | | | 6 728 051.00 | |
GG - OPERATING RESULT (I - II) | | | 50 222.00 | |
GR Interest and similar expenses | | | 5 950.00 | |
GU Total financial expenses (VI) | | | 5 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 10 618.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 38 725.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 871.00 | 72 035.00 | | 1 871.00 |
HD Total exceptional income (VII) | 1 871.00 | 72 035.00 | | 1 871.00 |
HE Exceptional expenses on management operations | 904.00 | | | 904.00 |
HH Total exceptional expenses (VIII) | 904.00 | | | 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 967.00 | 72 035.00 | | 967.00 |
HJ Employee participation in company results | 12 921.00 | | | 12 921.00 |
HK Income tax | 4 008.00 | 74 891.00 | | 4 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 780 144.00 | 7 211 303.00 | | 6 780 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 751 834.00 | 7 001 122.00 | | 6 751 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 310.00 | 210 182.00 | | 28 310.00 |
HP References: Equipment leasing | 4 420.00 | 4 497.00 | | 4 420.00 |
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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 | 12 600.00 | | 1 605 979.00 | 12 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 600.00 | 1 605 979.00 | |
I4 DECREASES Grand Total | | 12 600.00 | 1 605 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 1 605 979.00 | 12 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 188.00 | | |
6T Receivables | | 1 312.00 | | |
7B Total provisions for depreciation | | 1 312.00 | | |
7C Grand total | | 7 500.00 | | |
UE of which provisions and reversals: - Operating | | 7 500.00 | | |
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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 | 512 763.00 | 512 763.00 | | 512 763.00 |
8C Staff and Related Accounts | 77 024.00 | 77 024.00 | | 77 024.00 |
8D Social Security and Other Social Organizations | 56 722.00 | 56 722.00 | | 56 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 167.00 | 417 167.00 | | 417 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 481.00 | 2 481.00 | | 2 481.00 |
UX Other trade receivables | 17 848.00 | 17 848.00 | | 17 848.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
UZ Social Security, other social security organizations | 4 946.00 | 4 946.00 | | 4 946.00 |
VA Doubtful or disputed receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 23 324.00 | 23 324.00 | | 23 324.00 |
VH Loans with a maturity of more than one year at origin | 714 766.00 | 114 314.00 | 463 156.00 | 714 766.00 |
VI Group and Associates | 18 104.00 | 18 104.00 | | 18 104.00 |
VJ Loans taken out during the year | 808 812.00 | | | 808 812.00 |
VK Loans repaid during the year | 94 369.00 | | | 94 369.00 |
VM Income taxes | 67 176.00 | 67 176.00 | | 67 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 469.00 | 22 469.00 | | 22 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 775.00 | 27 775.00 | | 27 775.00 |
VS Prepaid expenses | 7 916.00 | 7 916.00 | | 7 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 626.00 | 150 626.00 | | 150 626.00 |
VW VAT | 7 312.00 | 7 312.00 | | 7 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 807.00 | 1 228 355.00 | 463 156.00 | 1 828 807.00 |
