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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 | 8 122.00 | 5 215.00 | 2 908.00 | 8 122.00 |
AR Technical installations, industrial equipment and tools | 9 464.00 | 226.00 | 9 238.00 | 9 464.00 |
AT Other tangible assets | 152 730.00 | 60 250.00 | 92 479.00 | 152 730.00 |
BH Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
BJ TOTAL (I) | 181 037.00 | 65 691.00 | 115 346.00 | 181 037.00 |
BT Goods | 324 776.00 | | 324 776.00 | 324 776.00 |
BX Customers and related accounts | 2 264 167.00 | 56 726.00 | 2 207 441.00 | 2 264 167.00 |
BZ Other receivables | 100 710.00 | | 100 710.00 | 100 710.00 |
CF Cash and cash equivalents | 655 404.00 | | 655 404.00 | 655 404.00 |
CH Prepaid expenses | 48 537.00 | | 48 537.00 | 48 537.00 |
CJ TOTAL (II) | 3 393 595.00 | 56 726.00 | 3 336 869.00 | 3 393 595.00 |
CO Grand total (0 to V) | 3 574 632.00 | 122 417.00 | 3 452 215.00 | 3 574 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 321 981.00 | 226 856.00 | | 321 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 117.00 | 95 125.00 | | 59 117.00 |
DJ Investment subsidies | 2 670.00 | | | 2 670.00 |
DL TOTAL (I) | 424 468.00 | 362 681.00 | | 424 468.00 |
DP Provisions for Risks | | 80 765.00 | | |
DQ Provisions for Expenses | 119 703.00 | | | 119 703.00 |
DR TOTAL (IV) | 119 703.00 | 80 765.00 | | 119 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 1 400 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 1 540 326.00 | 942 621.00 | | 1 540 326.00 |
DY Tax and social security liabilities | 587 334.00 | 639 751.00 | | 587 334.00 |
EA Other liabilities | 280 384.00 | 328 352.00 | | 280 384.00 |
EC TOTAL (IV) | 2 908 044.00 | 3 310 724.00 | | 2 908 044.00 |
EE Grand total (I to V) | 3 452 215.00 | 3 754 171.00 | | 3 452 215.00 |
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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 | 12 537 864.00 | 6 962.00 | 12 544 826.00 | 12 537 864.00 |
FJ Net sales | 12 537 864.00 | 6 962.00 | 12 544 826.00 | 12 537 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 068.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 604 901.00 | |
FS Purchases of goods (including customs duties) | | | 6 231 874.00 | |
FT Inventory change (goods) | | | 287 311.00 | |
FW Other purchases and external expenses | | | 1 982 887.00 | |
FX Taxes, duties, and similar payments | | | 2 963 053.00 | |
FY Salaries and Wages | | | 666 221.00 | |
FZ Social Security Contributions | | | 292 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 642.00 | |
GB Operating Expenses - Provisions | | | 5 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 938.00 | |
GE Other Expenses | | | 466.00 | |
GF Total Operating Expenses (II) | | | 12 481 159.00 | |
GG - OPERATING RESULT (I - II) | | | 123 742.00 | |
GK Income from other securities and fixed asset receivables | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 22 306.00 | |
GU Total financial expenses (VI) | | | 22 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | 196.00 | | 130.00 |
HB Exceptional income from capital transactions | 50.00 | 470.00 | | 50.00 |
HD Total exceptional income (VII) | 180.00 | 666.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 1 317.00 | | |
HH Total exceptional expenses (VIII) | | 1 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -652.00 | | 180.00 |
HK Income tax | 42 571.00 | 50 611.00 | | 42 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 605 153.00 | 12 171 951.00 | | 12 605 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 546 036.00 | 12 076 826.00 | | 12 546 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 117.00 | 95 125.00 | | 59 117.00 |
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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 | |
IO DECREASES Total including other intangible assets | 5 138.00 | 76.00 | | 5 138.00 |
IY DECREASES Total Tangible Fixed Assets | 47 911.00 | 12 566.00 | | 47 911.00 |
KD ACQUISITIONS Total including other intangible assets | | 5 332.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 98 735.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 25 875.00 | 181 037.00 | |
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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 | 53 049.00 | 12 642.00 | | 53 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 138.00 | 76.00 | | 5 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 911.00 | 12 566.00 | | 47 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 765.00 | 38 938.00 | | 80 765.00 |
6T Receivables | 51 677.00 | 5 192.00 | 144.00 | 51 677.00 |
7B Total provisions for depreciation | 51 677.00 | 5 192.00 | 144.00 | 51 677.00 |
7C Grand total | 132 442.00 | 44 130.00 | 144.00 | 132 442.00 |
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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 | 1 540 326.00 | 1 540 326.00 | | 1 540 326.00 |
8C Staff and Related Accounts | 148 425.00 | 148 425.00 | | 148 425.00 |
8D Social Security and Other Social Organizations | 113 342.00 | 113 342.00 | | 113 342.00 |
8E Income Taxes | 9 571.00 | 9 571.00 | | 9 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 384.00 | 280 384.00 | | 280 384.00 |
UT Other financial assets | 10 721.00 | | 10 721.00 | 10 721.00 |
UX Other trade receivables | 2 196 101.00 | 2 196 101.00 | | 2 196 101.00 |
UY Staff and related accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
UZ Social Security, other social security organizations | 1 885.00 | 1 885.00 | | 1 885.00 |
VA Doubtful or disputed receivables | 68 066.00 | | 68 066.00 | 68 066.00 |
VB VAT | 54 556.00 | 54 556.00 | | 54 556.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VM Income taxes | 29 926.00 | 29 926.00 | | 29 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 335.00 | 227 335.00 | | 227 335.00 |
VS Prepaid expenses | 48 537.00 | 48 537.00 | | 48 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 136.00 | 2 345 348.00 | 78 788.00 | 2 424 136.00 |
VW VAT | 88 661.00 | 88 661.00 | | 88 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 908 044.00 | 2 908 044.00 | | 2 908 044.00 |
