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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 805 000.00 | | 2 805 000.00 | 2 805 000.00 |
AR Technical installations, industrial equipment and tools | 73 646.00 | 68 117.00 | 5 529.00 | 73 646.00 |
AT Other tangible assets | 28 905.00 | 21 799.00 | 7 105.00 | 28 905.00 |
BH Other financial assets | 58 728.00 | | 58 728.00 | 58 728.00 |
BJ TOTAL (I) | 3 055 915.00 | 89 917.00 | 2 965 997.00 | 3 055 915.00 |
BT Goods | 341 437.00 | | 341 437.00 | 341 437.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 156 203.00 | | 156 203.00 | 156 203.00 |
BZ Other receivables | 397 720.00 | | 397 720.00 | 397 720.00 |
CF Cash and cash equivalents | 262 570.00 | | 262 570.00 | 262 570.00 |
CH Prepaid expenses | 4 920.00 | | 4 920.00 | 4 920.00 |
CJ TOTAL (II) | 1 163 028.00 | | 1 163 028.00 | 1 163 028.00 |
CO Grand total (0 to V) | 4 218 944.00 | 89 917.00 | 4 129 026.00 | 4 218 944.00 |
CP Shares due in less than one year | 58 678.00 | | | 58 678.00 |
CU Other investments | 89 635.00 | | 89 635.00 | 89 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 485 381.00 | 346 778.00 | | 485 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 888.00 | 168 632.00 | | 343 888.00 |
DL TOTAL (I) | 969 269.00 | 655 411.00 | | 969 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 626 389.00 | 2 868 938.00 | | 2 626 389.00 |
DX Trade payables and related accounts | 349 878.00 | 295 033.00 | | 349 878.00 |
DY Tax and social security liabilities | 180 285.00 | 70 646.00 | | 180 285.00 |
EA Other liabilities | 3 204.00 | 2 494.00 | | 3 204.00 |
EC TOTAL (IV) | 3 159 756.00 | 3 237 113.00 | | 3 159 756.00 |
EE Grand total (I to V) | 4 129 026.00 | 3 892 525.00 | | 4 129 026.00 |
EG Accrued income and payables due within one year | 777 212.00 | 610 724.00 | | 777 212.00 |
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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 | 3 988 492.00 | | 3 988 492.00 | 3 988 492.00 |
FG Production sold - services | 119 801.00 | | 119 801.00 | 119 801.00 |
FJ Net sales | 4 108 293.00 | | 4 108 293.00 | 4 108 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FQ Other income | | | 2 635.00 | |
FR Total operating income (I) | | | 4 116 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 838 091.00 | |
FT Inventory change (goods) | | | -2 182.00 | |
FU Purchases of raw materials and other supplies | | | 1 151.00 | |
FW Other purchases and external expenses | | | 140 425.00 | |
FX Taxes, duties, and similar payments | | | 24 220.00 | |
FY Salaries and Wages | | | 443 363.00 | |
FZ Social Security Contributions | | | 168 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 993.00 | |
GE Other Expenses | | | 25 331.00 | |
GF Total Operating Expenses (II) | | | 3 648 176.00 | |
GG - OPERATING RESULT (I - II) | | | 468 256.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 6 754.00 | |
GP Total financial income (V) | | | 6 754.00 | |
GR Interest and similar expenses | | | 14 716.00 | |
GU Total financial expenses (VI) | | | 14 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 811.00 | 794.00 | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | 794.00 | | 1 811.00 |
HE Exceptional expenses on management operations | 194.00 | 106 950.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 106 950.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 616.00 | -106 156.00 | | 1 616.00 |
HK Income tax | 118 023.00 | 58 698.00 | | 118 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 124 997.00 | 4 123 496.00 | | 4 124 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 781 109.00 | 3 954 864.00 | | 3 781 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 888.00 | 168 632.00 | | 343 888.00 |
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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 | 3 005 880.00 | | 50 034.00 | 3 005 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 148 363.00 | |
I4 DECREASES Grand Total | | | 3 055 915.00 | |
IO DECREASES Total including other intangible assets | | | 2 805 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805 000.00 | | | 2 805 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 551.00 | | | 102 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 328.00 | | 50 034.00 | 98 328.00 |
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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 | 80 923.00 | 8 993.00 | 89 917.00 | 80 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 923.00 | 8 993.00 | 89 917.00 | 80 923.00 |
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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 | 349 878.00 | 349 878.00 | | 349 878.00 |
8C Staff and Related Accounts | 64 815.00 | 64 815.00 | | 64 815.00 |
8D Social Security and Other Social Organizations | 37 175.00 | 37 175.00 | | 37 175.00 |
8E Income Taxes | 62 163.00 | 62 163.00 | | 62 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 204.00 | 3 204.00 | | 3 204.00 |
UT Other financial assets | 58 728.00 | | 58 728.00 | 58 728.00 |
UX Other trade receivables | 156 203.00 | 156 203.00 | | 156 203.00 |
UZ Social Security, other social security organizations | 2 561.00 | 2 561.00 | | 2 561.00 |
VB VAT | 13 846.00 | 13 846.00 | | 13 846.00 |
VC Group and associates | 24 265.00 | 24 265.00 | | 24 265.00 |
VH Loans with a maturity of more than one year at origin | 2 626 389.00 | 243 844.00 | 1 547 016.00 | 2 626 389.00 |
VK Loans repaid during the year | 242 549.00 | | | 242 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 477.00 | 4 477.00 | | 4 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 046.00 | 357 046.00 | | 357 046.00 |
VS Prepaid expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 572.00 | 558 843.00 | 58 728.00 | 617 572.00 |
VW VAT | 11 654.00 | 11 654.00 | | 11 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 159 756.00 | 777 212.00 | 1 547 016.00 | 3 159 756.00 |
