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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 13 951.00 | 13 951.00 | | 13 951.00 |
AT Other tangible assets | 190 382.00 | 144 883.00 | 45 499.00 | 190 382.00 |
BH Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BJ TOTAL (I) | 264 024.00 | 158 834.00 | 105 190.00 | 264 024.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 308 244.00 | | 308 244.00 | 308 244.00 |
CF Cash and cash equivalents | 899 375.00 | | 899 375.00 | 899 375.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 1 209 070.00 | | 1 209 070.00 | 1 209 070.00 |
CO Grand total (0 to V) | 1 473 094.00 | 158 834.00 | 1 314 259.00 | 1 473 094.00 |
CP Shares due in less than one year | 12 432.00 | | | 12 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 690.00 | 8 690.00 | | 8 690.00 |
DD Legal reserve (1) | 869.00 | 869.00 | | 869.00 |
DG Other reserves | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | -112 927.00 | -121 619.00 | | -112 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 468.00 | 8 692.00 | | 292 468.00 |
DL TOTAL (I) | 309 099.00 | 16 632.00 | | 309 099.00 |
DP Provisions for Risks | 46 491.00 | | | 46 491.00 |
DR TOTAL (IV) | 46 491.00 | | | 46 491.00 |
DU Loans and Debts from Credit Institutions (3) | 62 169.00 | 87 868.00 | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 441.00 | | | 21 441.00 |
DX Trade payables and related accounts | 797 066.00 | 554 810.00 | | 797 066.00 |
DY Tax and social security liabilities | 77 993.00 | 35 554.00 | | 77 993.00 |
EC TOTAL (IV) | 958 669.00 | 678 232.00 | | 958 669.00 |
EE Grand total (I to V) | 1 314 259.00 | 694 863.00 | | 1 314 259.00 |
EG Accrued income and payables due within one year | 929 162.00 | 660 381.00 | | 929 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 576.00 | | | 2 576.00 |
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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 | 1 804 619.00 | | 1 804 619.00 | 1 804 619.00 |
FG Production sold - services | 703.00 | | 703.00 | 703.00 |
FJ Net sales | 1 805 322.00 | | 1 805 322.00 | 1 805 322.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 760.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 1 825 478.00 | |
FS Purchases of goods (including customs duties) | | | 978 849.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 340 418.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 92 387.00 | |
FZ Social Security Contributions | | | 28 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 491.00 | |
GE Other Expenses | | | 12 415.00 | |
GF Total Operating Expenses (II) | | | 1 511 159.00 | |
GG - OPERATING RESULT (I - II) | | | 314 319.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 441.00 | | | 21 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 825 478.00 | 791 005.00 | | 1 825 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 010.00 | 782 313.00 | | 1 533 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 468.00 | 8 692.00 | | 292 468.00 |
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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 | 253 082.00 | | 10 943.00 | 253 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 432.00 | |
I4 DECREASES Grand Total | | | 264 024.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 391.00 | | 10 943.00 | 193 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 432.00 | | | 12 432.00 |
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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 | 147 425.00 | 11 409.00 | | 147 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 425.00 | 11 409.00 | | 147 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 46 491.00 | | |
7C Grand total | | 46 491.00 | | |
UE of which provisions and reversals: - Operating | | 46 491.00 | | |
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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 | 797 066.00 | 797 066.00 | | 797 066.00 |
8C Staff and Related Accounts | 15 990.00 | 15 990.00 | | 15 990.00 |
8D Social Security and Other Social Organizations | 15 823.00 | 15 823.00 | | 15 823.00 |
UT Other financial assets | 12 432.00 | 12 432.00 | | 12 432.00 |
UZ Social Security, other social security organizations | 2 916.00 | 2 916.00 | | 2 916.00 |
VB VAT | 64 161.00 | 64 161.00 | | 64 161.00 |
VG Loans with a maturity of up to one year at origin | 2 576.00 | 2 576.00 | | 2 576.00 |
VH Loans with a maturity of more than one year at origin | 59 593.00 | 30 086.00 | 29 507.00 | 59 593.00 |
VI Group and Associates | 21 441.00 | 21 441.00 | | 21 441.00 |
VK Loans repaid during the year | 28 274.00 | | | 28 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 166.00 | 241 166.00 | | 241 166.00 |
VS Prepaid expenses | 1 451.00 | 1 451.00 | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 126.00 | 322 126.00 | | 322 126.00 |
VW VAT | 45 384.00 | 45 384.00 | | 45 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 669.00 | 929 162.00 | 29 507.00 | 958 669.00 |
