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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 193.00 | 23 498.00 | 694.00 | 24 193.00 |
AT Other tangible assets | 1 611 024.00 | 1 051 049.00 | 559 976.00 | 1 611 024.00 |
BH Other financial assets | 304 239.00 | | 304 239.00 | 304 239.00 |
BJ TOTAL (I) | 1 941 026.00 | 1 074 547.00 | 866 479.00 | 1 941 026.00 |
BT Goods | 3 154 541.00 | 124 065.00 | 3 030 476.00 | 3 154 541.00 |
BV Advances and down payments on orders | 1 505.00 | | 1 505.00 | 1 505.00 |
BX Customers and related accounts | 469 950.00 | 53 648.00 | 416 302.00 | 469 950.00 |
BZ Other receivables | 39 924 699.00 | | 39 924 699.00 | 39 924 699.00 |
CF Cash and cash equivalents | 193 159.00 | | 193 159.00 | 193 159.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 43 750 252.00 | 177 713.00 | 43 572 539.00 | 43 750 252.00 |
CO Grand total (0 to V) | 45 691 278.00 | 1 252 260.00 | 44 439 018.00 | 45 691 278.00 |
CU Other investments | 1 570.00 | | 1 570.00 | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 910 926.00 | 3 319 926.00 | | 3 910 926.00 |
DH Retained earnings | 247.00 | 192.00 | | 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753 560.00 | 591 055.00 | | 1 753 560.00 |
DL TOTAL (I) | 6 104 733.00 | 4 351 173.00 | | 6 104 733.00 |
DU Loans and Debts from Credit Institutions (3) | 196 593.00 | 100 541.00 | | 196 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 035 229.00 | 25 635 116.00 | | 36 035 229.00 |
DX Trade payables and related accounts | 1 281 032.00 | 946 558.00 | | 1 281 032.00 |
DY Tax and social security liabilities | 733 375.00 | 482 077.00 | | 733 375.00 |
EA Other liabilities | 88 056.00 | 74 872.00 | | 88 056.00 |
EC TOTAL (IV) | 38 334 285.00 | 27 239 164.00 | | 38 334 285.00 |
EE Grand total (I to V) | 44 439 018.00 | 31 590 336.00 | | 44 439 018.00 |
EI Including equity loans | 36 035 229.00 | | | 36 035 229.00 |
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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 | 16 936 817.00 | | 16 936 817.00 | 16 936 817.00 |
FG Production sold - services | 28 534.00 | | 28 534.00 | 28 534.00 |
FJ Net sales | 16 965 351.00 | | 16 965 351.00 | 16 965 351.00 |
FO Operating subsidies | | | 10 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 309.00 | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 17 140 257.00 | |
FS Purchases of goods (including customs duties) | | | 10 844 418.00 | |
FT Inventory change (goods) | | | -703 188.00 | |
FW Other purchases and external expenses | | | 2 440 416.00 | |
FX Taxes, duties, and similar payments | | | 164 889.00 | |
FY Salaries and Wages | | | 1 357 288.00 | |
FZ Social Security Contributions | | | 412 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 790.00 | |
GE Other Expenses | | | 101 234.00 | |
GF Total Operating Expenses (II) | | | 14 877 979.00 | |
GG - OPERATING RESULT (I - II) | | | 2 262 278.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 822.00 | |
GU Total financial expenses (VI) | | | 1 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 260 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 062.00 | 26 728.00 | | 10 062.00 |
HC Reversals of provisions and transfers of expenses | | 74 000.00 | | |
HD Total exceptional income (VII) | 10 062.00 | 100 728.00 | | 10 062.00 |
HE Exceptional expenses on management operations | 2 214.00 | 36 931.00 | | 2 214.00 |
HF Exceptional expenses on capital transactions | | 200.00 | | |
HH Total exceptional expenses (VIII) | 2 214.00 | 37 131.00 | | 2 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 848.00 | 63 597.00 | | 7 848.00 |
HK Income tax | 514 743.00 | 241 280.00 | | 514 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 150 319.00 | 12 714 748.00 | | 17 150 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 396 758.00 | 12 123 694.00 | | 15 396 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753 560.00 | 591 055.00 | | 1 753 560.00 |
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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 | 1 460 314.00 | | 482 808.00 | 1 460 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 809.00 | |
I4 DECREASES Grand Total | | 2 096.00 | 1 941 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 096.00 | 1 635 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 905.00 | | 469 408.00 | 1 167 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 409.00 | | 13 400.00 | 292 409.00 |
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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 | 974 663.00 | 102 017.00 | 2 134.00 | 974 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 663.00 | 102 017.00 | 2 134.00 | 974 663.00 |
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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 | 1 281 032.00 | 1 281 032.00 | | 1 281 032.00 |
8C Staff and Related Accounts | 162 896.00 | 162 896.00 | | 162 896.00 |
8D Social Security and Other Social Organizations | 133 442.00 | 133 442.00 | | 133 442.00 |
8E Income Taxes | 333 197.00 | 333 197.00 | | 333 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 056.00 | 88 056.00 | | 88 056.00 |
UT Other financial assets | 304 239.00 | | 304 239.00 | 304 239.00 |
UX Other trade receivables | 416 891.00 | 416 891.00 | | 416 891.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VA Doubtful or disputed receivables | 18 724.00 | 18 724.00 | | 18 724.00 |
VB VAT | 35 202.00 | 35 202.00 | | 35 202.00 |
VC Group and associates | 39 471 980.00 | 39 471 980.00 | | 39 471 980.00 |
VH Loans with a maturity of more than one year at origin | 196 593.00 | 120 895.00 | 75 697.00 | 196 593.00 |
VI Group and Associates | 36 035 229.00 | 36 035 229.00 | | 36 035 229.00 |
VN Other taxes, similar payments | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 873.00 | 7 873.00 | | 7 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 169.00 | 415 169.00 | | 415 169.00 |
VS Prepaid expenses | 6 399.00 | 6 399.00 | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 670 952.00 | 40 366 713.00 | 304 239.00 | 40 670 952.00 |
VW VAT | 95 967.00 | 95 967.00 | | 95 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 334 285.00 | 38 258 588.00 | 75 697.00 | 38 334 285.00 |
