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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 950.00 | | 45 950.00 | 45 950.00 |
AP Buildings | 410 020.00 | 60 686.00 | 349 334.00 | 410 020.00 |
AR Technical installations, industrial equipment and tools | 17 423.00 | 15 127.00 | 2 296.00 | 17 423.00 |
AT Other tangible assets | 176 843.00 | 129 385.00 | 47 458.00 | 176 843.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 662 874.00 | 205 199.00 | 457 675.00 | 662 874.00 |
BT Goods | 1 272 397.00 | 127 240.00 | 1 145 158.00 | 1 272 397.00 |
BX Customers and related accounts | 1 616 689.00 | 222 535.00 | 1 394 154.00 | 1 616 689.00 |
BZ Other receivables | 71 082.00 | | 71 082.00 | 71 082.00 |
CF Cash and cash equivalents | 901 447.00 | | 901 447.00 | 901 447.00 |
CH Prepaid expenses | 38 795.00 | | 38 795.00 | 38 795.00 |
CJ TOTAL (II) | 3 900 410.00 | 349 775.00 | 3 550 636.00 | 3 900 410.00 |
CO Grand total (0 to V) | 4 563 284.00 | 554 974.00 | 4 008 311.00 | 4 563 284.00 |
CU Other investments | 12 138.00 | | 12 138.00 | 12 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 969 397.00 | | | 969 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 192.00 | | | 416 192.00 |
DL TOTAL (I) | 1 413 089.00 | | | 1 413 089.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DQ Provisions for Expenses | 17 569.00 | | | 17 569.00 |
DR TOTAL (IV) | 83 569.00 | | | 83 569.00 |
DU Loans and Debts from Credit Institutions (3) | 392 377.00 | | | 392 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 763.00 | | | 318 763.00 |
DX Trade payables and related accounts | 1 418 755.00 | | | 1 418 755.00 |
DY Tax and social security liabilities | 348 323.00 | | | 348 323.00 |
EA Other liabilities | 33 073.00 | | | 33 073.00 |
EB Prepaid income (2) | 361.00 | | | 361.00 |
EC TOTAL (IV) | 2 511 653.00 | | | 2 511 653.00 |
EE Grand total (I to V) | 4 008 311.00 | | | 4 008 311.00 |
EG Accrued income and payables due within one year | 2 169 902.00 | | | 2 169 902.00 |
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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 | 7 339 902.00 | 20 028.00 | 7 359 930.00 | 7 339 902.00 |
FD Production sold - goods | -1 020.00 | | -1 020.00 | -1 020.00 |
FG Production sold - services | 103 273.00 | | 103 273.00 | 103 273.00 |
FJ Net sales | 7 442 155.00 | 20 028.00 | 7 462 183.00 | 7 442 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 7 466 859.00 | |
FS Purchases of goods (including customs duties) | | | 5 879 549.00 | |
FT Inventory change (goods) | | | -222 934.00 | |
FU Purchases of raw materials and other supplies | | | 39 631.00 | |
FW Other purchases and external expenses | | | 503 446.00 | |
FX Taxes, duties, and similar payments | | | 36 940.00 | |
FY Salaries and Wages | | | 348 457.00 | |
FZ Social Security Contributions | | | 110 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 3 032.00 | |
GF Total Operating Expenses (II) | | | 6 897 963.00 | |
GG - OPERATING RESULT (I - II) | | | 568 896.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 14 133.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 138 595.00 | | | 138 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 466 883.00 | | | 7 466 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050 691.00 | | | 7 050 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 192.00 | | | 416 192.00 |
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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 | 651 478.00 | | 11 395.00 | 651 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638.00 | |
I4 DECREASES Grand Total | | | 662 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 160.00 | | 1 075.00 | 649 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | 10 320.00 | 2 318.00 |
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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 | 181 495.00 | 23 703.00 | | 181 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 495.00 | 23 703.00 | | 181 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 81 364.00 | 2 205.00 | | 81 364.00 |
6N Inventories and work in progress | 104 946.00 | 22 293.00 | | 104 946.00 |
6T Receivables | 71 396.00 | 151 140.00 | | 71 396.00 |
7B Total provisions for depreciation | 176 342.00 | 173 433.00 | | 176 342.00 |
7C Grand total | 257 706.00 | 175 638.00 | | 257 706.00 |
UE of which provisions and reversals: - Operating | | 175 638.00 | | |
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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 | 1 418 755.00 | 1 418 755.00 | | 1 418 755.00 |
8C Staff and Related Accounts | 119 645.00 | 119 645.00 | | 119 645.00 |
8D Social Security and Other Social Organizations | 60 604.00 | 60 604.00 | | 60 604.00 |
8E Income Taxes | 88 095.00 | 88 095.00 | | 88 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 073.00 | 33 073.00 | | 33 073.00 |
8L Deferred income | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 615 761.00 | 1 615 761.00 | | 1 615 761.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 928.00 | 928.00 | | 928.00 |
VB VAT | 41 254.00 | 41 254.00 | | 41 254.00 |
VH Loans with a maturity of more than one year at origin | 392 377.00 | 50 627.00 | 212 066.00 | 392 377.00 |
VI Group and Associates | 318 763.00 | 318 763.00 | | 318 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 280.00 | 12 280.00 | | 12 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 340.00 | 29 340.00 | | 29 340.00 |
VS Prepaid expenses | 38 795.00 | 38 795.00 | | 38 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 066.00 | 1 726 566.00 | 500.00 | 1 727 066.00 |
VW VAT | 67 699.00 | 67 699.00 | | 67 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 653.00 | 2 169 902.00 | 212 066.00 | 2 511 653.00 |
