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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 | 63 904.00 | 49 600.00 | 14 304.00 | 63 904.00 |
AP Buildings | 64 935.00 | 27 258.00 | 37 677.00 | 64 935.00 |
AT Other tangible assets | 32 048.00 | 22 000.00 | 10 047.00 | 32 048.00 |
BJ TOTAL (I) | 160 886.00 | 98 858.00 | 62 028.00 | 160 886.00 |
BL Raw materials, supplies | 794 168.00 | | 794 168.00 | 794 168.00 |
BR Intermediate and finished products | | | | |
BT Goods | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 2 258 053.00 | 20 001.00 | 2 238 052.00 | 2 258 053.00 |
BZ Other receivables | 1 018 989.00 | | 1 018 989.00 | 1 018 989.00 |
CF Cash and cash equivalents | 400 471.00 | | 400 471.00 | 400 471.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 4 484 403.00 | 20 001.00 | 4 464 402.00 | 4 484 403.00 |
CO Grand total (0 to V) | 4 645 289.00 | 118 859.00 | 4 526 430.00 | 4 645 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 392 992.00 | 255 981.00 | | 392 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 540.00 | 137 011.00 | | 185 540.00 |
DL TOTAL (I) | 633 532.00 | 447 992.00 | | 633 532.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 58.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 265.00 | | | 12 265.00 |
DX Trade payables and related accounts | 3 700 433.00 | 3 021 496.00 | | 3 700 433.00 |
DY Tax and social security liabilities | 110 758.00 | 115 910.00 | | 110 758.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | 7 844.00 | | 2 615.00 |
EA Other liabilities | 66 823.00 | 52 791.00 | | 66 823.00 |
EC TOTAL (IV) | 3 892 897.00 | 3 198 098.00 | | 3 892 897.00 |
EE Grand total (I to V) | 4 526 430.00 | 3 646 091.00 | | 4 526 430.00 |
EI Including equity loans | 12 265.00 | | | 12 265.00 |
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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 | 11 181 230.00 | | 11 181 230.00 | 11 181 230.00 |
FD Production sold - goods | 29 011 936.00 | | 29 011 936.00 | 29 011 936.00 |
FG Production sold - services | 361 442.00 | | 361 442.00 | 361 442.00 |
FJ Net sales | 40 554 608.00 | | 40 554 608.00 | 40 554 608.00 |
FM Inventory production | | | -42 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 523.00 | |
FQ Other income | | | 18 775.00 | |
FR Total operating income (I) | | | 40 558 646.00 | |
FS Purchases of goods (including customs duties) | | | 11 625 495.00 | |
FT Inventory change (goods) | | | -924.00 | |
FU Purchases of raw materials and other supplies | | | 26 801 893.00 | |
FV Inventory change (raw materials and supplies) | | | -264 728.00 | |
FW Other purchases and external expenses | | | 1 801 232.00 | |
FX Taxes, duties, and similar payments | | | 52 312.00 | |
FY Salaries and Wages | | | 161 072.00 | |
FZ Social Security Contributions | | | 56 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40 408.00 | |
GF Total Operating Expenses (II) | | | 40 291 763.00 | |
GG - OPERATING RESULT (I - II) | | | 266 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 006.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 6 051.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 358.00 | 63 931.00 | | 87 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 564 698.00 | 38 628 637.00 | | 40 564 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 379 157.00 | 38 491 626.00 | | 40 379 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 540.00 | 137 011.00 | | 185 540.00 |
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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 | 160 886.00 | | | 160 886.00 |
I4 DECREASES Grand Total | | | 160 886.00 | |
IO DECREASES Total including other intangible assets | | | 63 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 904.00 | | | 63 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 982.00 | | | 96 982.00 |
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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 | 80 715.00 | 18 144.00 | | 80 715.00 |
PE DEPRECIATION Total including other intangible assets | 42 315.00 | 7 285.00 | | 42 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 400.00 | 10 859.00 | | 38 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 635.00 | | 21 634.00 | 41 635.00 |
7B Total provisions for depreciation | 41 635.00 | | 21 634.00 | 41 635.00 |
7C Grand total | 41 635.00 | | 21 634.00 | 41 635.00 |
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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 | 3 700 433.00 | 3 700 433.00 | | 3 700 433.00 |
8C Staff and Related Accounts | 19 163.00 | 19 163.00 | | 19 163.00 |
8D Social Security and Other Social Organizations | 65 203.00 | 65 203.00 | | 65 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 823.00 | 66 823.00 | | 66 823.00 |
UX Other trade receivables | 2 226 354.00 | 2 226 354.00 | | 2 226 354.00 |
UZ Social Security, other social security organizations | 2 201.00 | 2 201.00 | | 2 201.00 |
VA Doubtful or disputed receivables | 31 699.00 | | 31 699.00 | 31 699.00 |
VB VAT | 166 774.00 | 166 774.00 | | 166 774.00 |
VC Group and associates | 825 000.00 | 825 000.00 | | 825 000.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 12 265.00 | 12 265.00 | | 12 265.00 |
VN Other taxes, similar payments | 2 687.00 | 2 687.00 | | 2 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 032.00 | 25 032.00 | | 25 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 328.00 | 22 328.00 | | 22 328.00 |
VS Prepaid expenses | 10 572.00 | 10 572.00 | | 10 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 287 614.00 | 3 255 915.00 | 31 699.00 | 3 287 614.00 |
VW VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 897.00 | 3 892 897.00 | | 3 892 897.00 |
