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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 | 50 800.00 | 13 093.00 | 37 707.00 | 50 800.00 |
AR Technical installations, industrial equipment and tools | 2 639.00 | 1 572.00 | 1 068.00 | 2 639.00 |
AT Other tangible assets | 198 380.00 | 78 696.00 | 119 684.00 | 198 380.00 |
BJ TOTAL (I) | 252 820.00 | 93 361.00 | 159 459.00 | 252 820.00 |
BT Goods | 17 332.00 | 17 332.00 | | 17 332.00 |
BX Customers and related accounts | 2 188 227.00 | 109 810.00 | 2 078 416.00 | 2 188 227.00 |
BZ Other receivables | 123 328.00 | | 123 328.00 | 123 328.00 |
CF Cash and cash equivalents | 1 464 237.00 | | 1 464 237.00 | 1 464 237.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 3 796 574.00 | 127 142.00 | 3 669 432.00 | 3 796 574.00 |
CO Grand total (0 to V) | 4 049 394.00 | 220 503.00 | 3 828 890.00 | 4 049 394.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 334 116.00 | 1 015 858.00 | | 1 334 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 941.00 | 333 259.00 | | 279 941.00 |
DL TOTAL (I) | 1 779 057.00 | 1 514 116.00 | | 1 779 057.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | 1 412.00 | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 908.00 | 55 727.00 | | 11 908.00 |
DX Trade payables and related accounts | 1 876 298.00 | 1 780 366.00 | | 1 876 298.00 |
DY Tax and social security liabilities | 97 379.00 | 170 228.00 | | 97 379.00 |
EA Other liabilities | 62 875.00 | 112 365.00 | | 62 875.00 |
EC TOTAL (IV) | 2 049 834.00 | 2 120 099.00 | | 2 049 834.00 |
EE Grand total (I to V) | 3 828 890.00 | 3 638 215.00 | | 3 828 890.00 |
EG Accrued income and payables due within one year | 2 049 834.00 | 2 120 099.00 | | 2 049 834.00 |
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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 | 18 013 608.00 | | 18 013 608.00 | 18 013 608.00 |
FD Production sold - goods | 35.00 | | 35.00 | 35.00 |
FG Production sold - services | 8 137.00 | | 8 137.00 | 8 137.00 |
FJ Net sales | 18 021 779.00 | | 18 021 779.00 | 18 021 779.00 |
FO Operating subsidies | | | 6 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 18 032 599.00 | |
FS Purchases of goods (including customs duties) | | | 16 486 675.00 | |
FT Inventory change (goods) | | | -17 332.00 | |
FW Other purchases and external expenses | | | 613 520.00 | |
FX Taxes, duties, and similar payments | | | 26 597.00 | |
FY Salaries and Wages | | | 394 107.00 | |
FZ Social Security Contributions | | | 119 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 17 683 867.00 | |
GG - OPERATING RESULT (I - II) | | | 348 732.00 | |
GL Other interest and similar income | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 360.00 | 360.00 | | 360.00 |
A2 TOTAL ASSETS | 15 817.00 | 29 544.00 | | 15 817.00 |
HA Exceptional income from management transactions | 9.00 | 631.00 | | 9.00 |
HB Exceptional income from capital transactions | | 66 382.00 | | |
HD Total exceptional income (VII) | 9.00 | 67 012.00 | | 9.00 |
HE Exceptional expenses on management operations | 4 479.00 | 377.00 | | 4 479.00 |
HF Exceptional expenses on capital transactions | | 65 536.00 | | |
HH Total exceptional expenses (VIII) | 4 479.00 | 65 912.00 | | 4 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 470.00 | 1 100.00 | | -4 470.00 |
HK Income tax | 67 162.00 | 53 934.00 | | 67 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 035 448.00 | 16 783 918.00 | | 18 035 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 755 507.00 | 16 450 660.00 | | 17 755 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 941.00 | 333 259.00 | | 279 941.00 |
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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 | 183 381.00 | | 69 439.00 | 183 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 252 820.00 | |
IO DECREASES Total including other intangible assets | | | 50 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 445.00 | | 38 355.00 | 12 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 936.00 | | 31 084.00 | 169 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 51 639.00 | 41 722.00 | | 51 639.00 |
PE DEPRECIATION Total including other intangible assets | 10 145.00 | 2 948.00 | | 10 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 494.00 | 38 774.00 | | 41 494.00 |
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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 | 1 876 298.00 | 1 876 298.00 | | 1 876 298.00 |
8C Staff and Related Accounts | 45 759.00 | 45 759.00 | | 45 759.00 |
8D Social Security and Other Social Organizations | 41 575.00 | 41 575.00 | | 41 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 875.00 | 62 875.00 | | 62 875.00 |
UX Other trade receivables | 2 069 994.00 | | | 2 069 994.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 30 000.00 | | | 30 000.00 |
VA Doubtful or disputed receivables | 118 233.00 | | | 118 233.00 |
VB VAT | 51 955.00 | | | 51 955.00 |
VG Loans with a maturity of up to one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 11 908.00 | 11 908.00 | | 11 908.00 |
VM Income taxes | 1 836.00 | | | 1 836.00 |
VP Miscellaneous | 10 539.00 | | | 10 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 045.00 | 10 045.00 | | 10 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 792.00 | | | 28 792.00 |
VS Prepaid expenses | 3 450.00 | | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 315 005.00 | 2 196 772.00 | 118 233.00 | 2 315 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 834.00 | 2 049 834.00 | | 2 049 834.00 |
