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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 41 184.00 | | 41 184.00 | 41 184.00 |
AN Land | 49 698.00 | | 49 698.00 | 49 698.00 |
AP Buildings | 419 590.00 | 207 987.00 | 211 603.00 | 419 590.00 |
AR Technical installations, industrial equipment and tools | 124 204.00 | 75 517.00 | 48 687.00 | 124 204.00 |
AT Other tangible assets | 129 695.00 | 80 954.00 | 48 741.00 | 129 695.00 |
BD Other fixed assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 772 783.00 | 364 458.00 | 408 325.00 | 772 783.00 |
BT Goods | 557 732.00 | | 557 732.00 | 557 732.00 |
BV Advances and down payments on orders | 5 424.00 | | 5 424.00 | 5 424.00 |
BX Customers and related accounts | 680 877.00 | 10 634.00 | 670 243.00 | 680 877.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 592 237.00 | | 592 237.00 | 592 237.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 1 882 995.00 | 10 634.00 | 1 872 361.00 | 1 882 995.00 |
CO Grand total (0 to V) | 2 655 778.00 | 375 092.00 | 2 280 687.00 | 2 655 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 000.00 | 249 000.00 | | 249 000.00 |
DD Legal reserve (1) | 24 900.00 | 24 900.00 | | 24 900.00 |
DH Retained earnings | 1 088 599.00 | 909 884.00 | | 1 088 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 630.00 | 178 715.00 | | 179 630.00 |
DL TOTAL (I) | 1 542 128.00 | 1 362 499.00 | | 1 542 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805.00 | 14 255.00 | | 8 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 502.00 | | |
DX Trade payables and related accounts | 532 340.00 | 488 315.00 | | 532 340.00 |
DY Tax and social security liabilities | 166 931.00 | 263 525.00 | | 166 931.00 |
DZ Fixed asset liabilities and related accounts | | 2 145.00 | | |
EA Other liabilities | 30 483.00 | 28 534.00 | | 30 483.00 |
EC TOTAL (IV) | 738 559.00 | 799 277.00 | | 738 559.00 |
EE Grand total (I to V) | 2 280 687.00 | 2 161 775.00 | | 2 280 687.00 |
EG Accrued income and payables due within one year | 735 336.00 | 790 562.00 | | 735 336.00 |
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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 | 4 948 084.00 | | 4 948 084.00 | 4 948 084.00 |
FG Production sold - services | 12 384.00 | | 12 384.00 | 12 384.00 |
FJ Net sales | 4 960 467.00 | | 4 960 467.00 | 4 960 467.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 720.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 003 198.00 | |
FS Purchases of goods (including customs duties) | | | 3 647 700.00 | |
FT Inventory change (goods) | | | -83 423.00 | |
FU Purchases of raw materials and other supplies | | | 13 711.00 | |
FW Other purchases and external expenses | | | 335 194.00 | |
FX Taxes, duties, and similar payments | | | 24 353.00 | |
FY Salaries and Wages | | | 568 980.00 | |
FZ Social Security Contributions | | | 175 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 175.00 | |
GE Other Expenses | | | 9 773.00 | |
GF Total Operating Expenses (II) | | | 4 754 371.00 | |
GG - OPERATING RESULT (I - II) | | | 248 827.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 878.00 | 6 219.00 | | 878.00 |
HD Total exceptional income (VII) | 878.00 | 6 219.00 | | 878.00 |
HE Exceptional expenses on management operations | 2 891.00 | 498.00 | | 2 891.00 |
HH Total exceptional expenses (VIII) | 2 891.00 | 498.00 | | 2 891.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 012.00 | 5 722.00 | | -2 012.00 |
HK Income tax | 67 111.00 | 71 314.00 | | 67 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 004 090.00 | 5 072 350.00 | | 5 004 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 824 460.00 | 4 893 635.00 | | 4 824 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 630.00 | 178 715.00 | | 179 630.00 |
HP References: Equipment leasing | 24 360.00 | 26 123.00 | | 24 360.00 |
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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 | 706 042.00 | | 67 199.00 | 706 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 457.00 | 772 783.00 | |
IO DECREASES Total including other intangible assets | | | 48 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457.00 | 723 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 185.00 | | 30 621.00 | 18 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 067.00 | | 36 578.00 | 687 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 306 293.00 | 58 622.00 | 457.00 | 306 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 293.00 | 58 622.00 | 457.00 | 306 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 005.00 | 4 175.00 | 5 546.00 | 12 005.00 |
7B Total provisions for depreciation | 12 005.00 | 4 175.00 | 5 546.00 | 12 005.00 |
7C Grand total | 12 005.00 | 4 175.00 | 5 546.00 | 12 005.00 |
UE of which provisions and reversals: - Operating | | 4 175.00 | 5 547.00 | |
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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 | 532 340.00 | 532 340.00 | | 532 340.00 |
8C Staff and Related Accounts | 63 471.00 | 63 471.00 | | 63 471.00 |
8D Social Security and Other Social Organizations | 47 967.00 | 47 967.00 | | 47 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 483.00 | 30 483.00 | | 30 483.00 |
UX Other trade receivables | 662 842.00 | 662 842.00 | | 662 842.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 714.00 | 714.00 | | 714.00 |
VA Doubtful or disputed receivables | 18 035.00 | 18 035.00 | | 18 035.00 |
VB VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 8 715.00 | 5 492.00 | 3 223.00 | 8 715.00 |
VI Group and Associates | 2 502.00 | 2 502.00 | | 2 502.00 |
VK Loans repaid during the year | 5 451.00 | | | 5 451.00 |
VM Income taxes | 24 659.00 | 24 659.00 | | 24 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 519.00 | 4 519.00 | | 4 519.00 |
VS Prepaid expenses | 13 764.00 | 13 764.00 | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 602.00 | 727 602.00 | | 727 602.00 |
VW VAT | 43 792.00 | 43 792.00 | | 43 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 559.00 | 735 336.00 | 3 223.00 | 738 559.00 |
