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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 | 30 642.00 | 186.00 | 30 828.00 |
AR Technical installations, industrial equipment and tools | 82 775.00 | 59 608.00 | 23 167.00 | 82 775.00 |
AT Other tangible assets | 71 930.00 | 71 930.00 | | 71 930.00 |
BJ TOTAL (I) | 195 235.00 | 171 882.00 | 23 353.00 | 195 235.00 |
BT Goods | 20 975.00 | | 20 975.00 | 20 975.00 |
BX Customers and related accounts | 1 550 950.00 | | 1 550 950.00 | 1 550 950.00 |
BZ Other receivables | 3 351 827.00 | | 3 351 827.00 | 3 351 827.00 |
CF Cash and cash equivalents | 545 414.00 | | 545 414.00 | 545 414.00 |
CJ TOTAL (II) | 5 469 166.00 | | 5 469 166.00 | 5 469 166.00 |
CO Grand total (0 to V) | 5 664 402.00 | 171 882.00 | 5 492 520.00 | 5 664 402.00 |
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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 | 2 512 293.00 | 2 308 498.00 | | 2 512 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 962.00 | 203 795.00 | | 265 962.00 |
DL TOTAL (I) | 3 013 105.00 | 2 747 143.00 | | 3 013 105.00 |
DU Loans and Debts from Credit Institutions (3) | 620 286.00 | 685 911.00 | | 620 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 063.00 | 148 155.00 | | 244 063.00 |
DX Trade payables and related accounts | 664 145.00 | 540 704.00 | | 664 145.00 |
DY Tax and social security liabilities | 293 720.00 | 240 147.00 | | 293 720.00 |
EA Other liabilities | 657 201.00 | 569 625.00 | | 657 201.00 |
EC TOTAL (IV) | 2 479 415.00 | 2 184 542.00 | | 2 479 415.00 |
EE Grand total (I to V) | 5 492 520.00 | 4 931 685.00 | | 5 492 520.00 |
EG Accrued income and payables due within one year | 2 170 428.00 | 1 704 600.00 | | 2 170 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 344.00 | 36 442.00 | | 140 344.00 |
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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 | 3 550 142.00 | | 3 550 142.00 | 3 550 142.00 |
FG Production sold - services | 47 185.00 | | 47 185.00 | 47 185.00 |
FJ Net sales | 3 597 327.00 | | 3 597 327.00 | 3 597 327.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 597 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 040 432.00 | |
FT Inventory change (goods) | | | 14 651.00 | |
FU Purchases of raw materials and other supplies | | | 2 004.00 | |
FW Other purchases and external expenses | | | 534 985.00 | |
FX Taxes, duties, and similar payments | | | 5 977.00 | |
FY Salaries and Wages | | | 489 063.00 | |
FZ Social Security Contributions | | | 180 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 3 283 688.00 | |
GG - OPERATING RESULT (I - II) | | | 313 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 081.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 47 289.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 930.00 | | |
HA Exceptional income from management transactions | 5 682.00 | 16 752.00 | | 5 682.00 |
HB Exceptional income from capital transactions | -80.00 | 1 016.00 | | -80.00 |
HD Total exceptional income (VII) | 5 602.00 | 17 768.00 | | 5 602.00 |
HE Exceptional expenses on management operations | 45.00 | 41 639.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 41 639.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 557.00 | -23 872.00 | | 5 557.00 |
HK Income tax | 95 908.00 | 94 859.00 | | 95 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 650 256.00 | 3 652 134.00 | | 3 650 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 294.00 | 3 448 339.00 | | 3 384 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 962.00 | 203 795.00 | | 265 962.00 |
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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 | 195 235.00 | | | 195 235.00 |
I4 DECREASES Grand Total | | | 195 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 235.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 235.00 | | | 195 235.00 |
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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 | 156 516.00 | 15 366.00 | | 156 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 516.00 | 15 366.00 | | 156 516.00 |
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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 | 664 145.00 | 664 145.00 | | 664 145.00 |
8C Staff and Related Accounts | 28 817.00 | 28 817.00 | | 28 817.00 |
8D Social Security and Other Social Organizations | 76 002.00 | 76 002.00 | | 76 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 657 201.00 | 657 201.00 | | 657 201.00 |
UX Other trade receivables | 1 547 987.00 | 1 547 987.00 | | 1 547 987.00 |
UZ Social Security, other social security organizations | 5 029.00 | 5 029.00 | | 5 029.00 |
VA Doubtful or disputed receivables | 2 964.00 | 2 964.00 | | 2 964.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VC Group and associates | 3 215 333.00 | 3 215 333.00 | | 3 215 333.00 |
VG Loans with a maturity of up to one year at origin | 140 344.00 | 140 344.00 | | 140 344.00 |
VH Loans with a maturity of more than one year at origin | 479 942.00 | 170 956.00 | 308 986.00 | 479 942.00 |
VI Group and Associates | 244 063.00 | 244 063.00 | | 244 063.00 |
VK Loans repaid during the year | 169 528.00 | | | 169 528.00 |
VN Other taxes, similar payments | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 198.00 | 10 198.00 | | 10 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 320.00 | 118 320.00 | | 118 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 902 778.00 | 4 902 778.00 | | 4 902 778.00 |
VW VAT | 178 702.00 | 178 702.00 | | 178 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 479 415.00 | 2 170 428.00 | 308 986.00 | 2 479 415.00 |
