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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 051.00 | 8 068.00 | 5 983.00 | 14 051.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 42 907.00 | 41 481.00 | 1 426.00 | 42 907.00 |
AT Other tangible assets | 642 350.00 | 506 477.00 | 135 873.00 | 642 350.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 745 543.00 | 556 026.00 | 189 517.00 | 745 543.00 |
BT Goods | 47 208.00 | | 47 208.00 | 47 208.00 |
BX Customers and related accounts | 1 143 735.00 | 468.00 | 1 143 267.00 | 1 143 735.00 |
BZ Other receivables | 40 336.00 | | 40 336.00 | 40 336.00 |
CF Cash and cash equivalents | 42 030.00 | | 42 030.00 | 42 030.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 1 283 428.00 | 468.00 | 1 282 960.00 | 1 283 428.00 |
CO Grand total (0 to V) | 2 028 972.00 | 556 495.00 | 1 472 477.00 | 2 028 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 42 564.00 | 33 883.00 | | 42 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 007.00 | 8 681.00 | | 19 007.00 |
DJ Investment subsidies | | 547.00 | | |
DK Regulated provisions | | 7 706.00 | | |
DL TOTAL (I) | 171 572.00 | 160 819.00 | | 171 572.00 |
DU Loans and Debts from Credit Institutions (3) | 90 804.00 | 30 671.00 | | 90 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 48 000.00 | | |
DX Trade payables and related accounts | 1 135 033.00 | 915 454.00 | | 1 135 033.00 |
DY Tax and social security liabilities | 75 067.00 | 81 745.00 | | 75 067.00 |
EA Other liabilities | | 24.00 | | |
EC TOTAL (IV) | 1 300 905.00 | 1 075 895.00 | | 1 300 905.00 |
EE Grand total (I to V) | 1 472 477.00 | 1 236 714.00 | | 1 472 477.00 |
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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 | 18 822 269.00 | | 18 822 269.00 | 18 822 269.00 |
FG Production sold - services | 25 374.00 | | 25 374.00 | 25 374.00 |
FJ Net sales | 18 847 644.00 | | 18 847 644.00 | 18 847 644.00 |
FO Operating subsidies | | | 1 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 18 848 787.00 | |
FS Purchases of goods (including customs duties) | | | 17 843 096.00 | |
FT Inventory change (goods) | | | 6 834.00 | |
FW Other purchases and external expenses | | | 481 326.00 | |
FX Taxes, duties, and similar payments | | | 25 731.00 | |
FY Salaries and Wages | | | 306 074.00 | |
FZ Social Security Contributions | | | 114 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 18 827 768.00 | |
GG - OPERATING RESULT (I - II) | | | 21 018.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 547.00 | 547.00 | | 547.00 |
HC Reversals of provisions and transfers of expenses | 7 706.00 | 18 040.00 | | 7 706.00 |
HD Total exceptional income (VII) | 8 254.00 | 18 587.00 | | 8 254.00 |
HE Exceptional expenses on management operations | 3 879.00 | 45.00 | | 3 879.00 |
HH Total exceptional expenses (VIII) | 3 879.00 | 45.00 | | 3 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | 18 542.00 | | 4 375.00 |
HK Income tax | 6 065.00 | | | 6 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 857 041.00 | 18 941 233.00 | | 18 857 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 838 034.00 | 18 932 551.00 | | 18 838 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 007.00 | 8 681.00 | | 19 007.00 |
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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 | 636 244.00 | | 109 300.00 | 636 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 745 544.00 | |
IO DECREASES Total including other intangible assets | | | 59 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 685 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 786.00 | | | 59 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 958.00 | | 109 300.00 | 575 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 506 026.00 | 50 001.00 | | 506 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 673.00 | 2 396.00 | | 5 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 353.00 | 47 605.00 | | 500 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 707.00 | | 7 707.00 | 7 707.00 |
6T Receivables | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 469.00 | | | 469.00 |
7C Grand total | 8 175.00 | | 7 707.00 | 8 175.00 |
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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 | 1 135 033.00 | 1 135 033.00 | | 1 135 033.00 |
8C Staff and Related Accounts | 24 267.00 | 24 267.00 | | 24 267.00 |
8D Social Security and Other Social Organizations | 20 995.00 | 20 995.00 | | 20 995.00 |
8E Income Taxes | 2 354.00 | 2 354.00 | | 2 354.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 143 241.00 | 1 143 241.00 | | 1 143 241.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
UZ Social Security, other social security organizations | 22 962.00 | 22 962.00 | | 22 962.00 |
VA Doubtful or disputed receivables | 494.00 | 494.00 | | 494.00 |
VB VAT | 3 392.00 | 3 392.00 | | 3 392.00 |
VH Loans with a maturity of more than one year at origin | 90 805.00 | 36 201.00 | 54 604.00 | 90 805.00 |
VJ Loans taken out during the year | 108 800.00 | | | 108 800.00 |
VK Loans repaid during the year | 48 687.00 | | | 48 687.00 |
VP Miscellaneous | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 452.00 | 27 452.00 | | 27 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 714.00 | 11 714.00 | | 11 714.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 690.00 | 1 194 190.00 | 500.00 | 1 194 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 905.00 | 1 246 302.00 | 54 604.00 | 1 300 905.00 |
