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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 | 18 305.00 | 11 895.00 | 6 410.00 | 18 305.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 54 897.00 | 54 517.00 | 380.00 | 54 897.00 |
AT Other tangible assets | 43 122.00 | 31 538.00 | 11 585.00 | 43 122.00 |
BH Other financial assets | 171 945.00 | | 171 945.00 | 171 945.00 |
BJ TOTAL (I) | 348 270.00 | 97 949.00 | 250 320.00 | 348 270.00 |
BT Goods | 1 360 967.00 | | 1 360 967.00 | 1 360 967.00 |
BX Customers and related accounts | 2 778 721.00 | 2 315.00 | 2 776 406.00 | 2 778 721.00 |
BZ Other receivables | 1 528 108.00 | | 1 528 108.00 | 1 528 108.00 |
CF Cash and cash equivalents | 300 597.00 | | 300 597.00 | 300 597.00 |
CH Prepaid expenses | 2 247.00 | | 2 247.00 | 2 247.00 |
CJ TOTAL (II) | 5 970 640.00 | 2 315.00 | 5 968 325.00 | 5 970 640.00 |
CO Grand total (0 to V) | 6 318 910.00 | 100 264.00 | 6 218 646.00 | 6 318 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 131 968.00 | 131 967.00 | | 131 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 415.00 | 150 702.00 | | 359 415.00 |
DL TOTAL (I) | 499 633.00 | 290 920.00 | | 499 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 717.00 | 1 003 003.00 | | 1 151 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 476.00 | 264 335.00 | | 254 476.00 |
DX Trade payables and related accounts | 2 160 800.00 | 1 376 865.00 | | 2 160 800.00 |
DY Tax and social security liabilities | 431 571.00 | 375 834.00 | | 431 571.00 |
EA Other liabilities | 1 700 239.00 | 1 372 871.00 | | 1 700 239.00 |
EB Prepaid income (2) | 20 210.00 | 25 672.00 | | 20 210.00 |
EC TOTAL (IV) | 5 719 013.00 | 4 418 580.00 | | 5 719 013.00 |
EE Grand total (I to V) | 6 218 646.00 | 4 709 500.00 | | 6 218 646.00 |
EG Accrued income and payables due within one year | 4 717 763.00 | 4 418 580.00 | | 4 717 763.00 |
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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 | 7 635 366.00 | 710 729.00 | 8 346 095.00 | 7 635 366.00 |
FG Production sold - services | 305 413.00 | 6 953.00 | 312 366.00 | 305 413.00 |
FJ Net sales | 7 940 779.00 | 717 682.00 | 8 658 461.00 | 7 940 779.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 999.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 8 698 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 083 126.00 | |
FT Inventory change (goods) | | | -140 031.00 | |
FU Purchases of raw materials and other supplies | | | 14 317.00 | |
FW Other purchases and external expenses | | | 2 270 251.00 | |
FX Taxes, duties, and similar payments | | | 42 144.00 | |
FY Salaries and Wages | | | 673 167.00 | |
FZ Social Security Contributions | | | 262 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 493.00 | |
GE Other Expenses | | | 14 331.00 | |
GF Total Operating Expenses (II) | | | 8 234 109.00 | |
GG - OPERATING RESULT (I - II) | | | 464 538.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25 477.00 | |
GU Total financial expenses (VI) | | | 25 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 285.00 | 23 657.00 | | 15 285.00 |
HB Exceptional income from capital transactions | 10 083.00 | | | 10 083.00 |
HD Total exceptional income (VII) | 25 368.00 | 23 657.00 | | 25 368.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 7 410.00 | | | 7 410.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 135.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 958.00 | 23 522.00 | | 17 958.00 |
HK Income tax | 97 604.00 | 29 586.00 | | 97 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 724 015.00 | 9 129 604.00 | | 8 724 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 364 600.00 | 8 978 902.00 | | 8 364 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 415.00 | 150 702.00 | | 359 415.00 |
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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 | 13 366.00 | | 348 270.00 | 13 366.00 |
KD ACQUISITIONS Total including other intangible assets | 1 337.00 | | 78 305.00 | 1 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 029.00 | | 98 020.00 | 12 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 171 945.00 | |
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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 | 90 103.00 | 13 803.00 | 5 957.00 | 90 103.00 |
PE DEPRECIATION Total including other intangible assets | 11 077.00 | 2 155.00 | 1 337.00 | 11 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 026.00 | 11 648.00 | 4 619.00 | 79 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 241.00 | 493.00 | 9 420.00 | 11 241.00 |
7B Total provisions for depreciation | 11 241.00 | 493.00 | 9 420.00 | 11 241.00 |
7C Grand total | 11 241.00 | 493.00 | 9 420.00 | 11 241.00 |
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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 | 2 160 800.00 | 2 160 800.00 | | 2 160 800.00 |
8C Staff and Related Accounts | 131 399.00 | 131 399.00 | | 131 399.00 |
8D Social Security and Other Social Organizations | 85 650.00 | 85 650.00 | | 85 650.00 |
8E Income Taxes | 76 338.00 | 76 338.00 | | 76 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 239.00 | 1 700 239.00 | | 1 700 239.00 |
8L Deferred income | 20 210.00 | 20 210.00 | | 20 210.00 |
UT Other financial assets | 171 945.00 | | 171 945.00 | 171 945.00 |
UX Other trade receivables | 2 775 943.00 | 2 775 943.00 | | 2 775 943.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 2 778.00 | 2 778.00 | | 2 778.00 |
VB VAT | 165 596.00 | 165 596.00 | | 165 596.00 |
VG Loans with a maturity of up to one year at origin | 150 467.00 | 150 467.00 | | 150 467.00 |
VH Loans with a maturity of more than one year at origin | 1 001 250.00 | | 1 001 250.00 | 1 001 250.00 |
VI Group and Associates | 254 476.00 | 254 476.00 | | 254 476.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 588.00 | 17 588.00 | | 17 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361 591.00 | 1 361 591.00 | | 1 361 591.00 |
VS Prepaid expenses | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 021.00 | 4 309 076.00 | 171 945.00 | 4 481 021.00 |
VW VAT | 120 595.00 | 120 595.00 | | 120 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 719 013.00 | 4 717 763.00 | 1 001 250.00 | 5 719 013.00 |
