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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 | 6 882.00 | 6 767.00 | 115.00 | 6 882.00 |
AR Technical installations, industrial equipment and tools | 94 395.00 | 52 153.00 | 42 242.00 | 94 395.00 |
AT Other tangible assets | 451 314.00 | 135 030.00 | 316 284.00 | 451 314.00 |
BJ TOTAL (I) | 552 591.00 | 193 950.00 | 358 641.00 | 552 591.00 |
BL Raw materials, supplies | 1 674.00 | | 1 674.00 | 1 674.00 |
BT Goods | 28 647.00 | | 28 647.00 | 28 647.00 |
BX Customers and related accounts | 594.00 | | 594.00 | 594.00 |
BZ Other receivables | 269 578.00 | | 269 578.00 | 269 578.00 |
CF Cash and cash equivalents | 505 477.00 | | 505 477.00 | 505 477.00 |
CH Prepaid expenses | 30 769.00 | | 30 769.00 | 30 769.00 |
CJ TOTAL (II) | 836 739.00 | | 836 739.00 | 836 739.00 |
CO Grand total (0 to V) | 1 389 330.00 | 193 950.00 | 1 195 380.00 | 1 389 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 762.00 | | | 50 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 261.00 | | | 318 261.00 |
DL TOTAL (I) | 370 123.00 | | | 370 123.00 |
DU Loans and Debts from Credit Institutions (3) | 403 838.00 | | | 403 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 088.00 | | | 123 088.00 |
DX Trade payables and related accounts | 209 977.00 | | | 209 977.00 |
DY Tax and social security liabilities | 88 354.00 | | | 88 354.00 |
EC TOTAL (IV) | 825 257.00 | | | 825 257.00 |
EE Grand total (I to V) | 1 195 380.00 | | | 1 195 380.00 |
EG Accrued income and payables due within one year | 521 955.00 | | | 521 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | | | 399.00 |
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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 | 4 165 841.00 | | 4 165 841.00 | 4 165 841.00 |
FJ Net sales | 4 165 841.00 | | 4 165 841.00 | 4 165 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 4 169 898.00 | |
FS Purchases of goods (including customs duties) | | | 2 486 447.00 | |
FT Inventory change (goods) | | | -754.00 | |
FU Purchases of raw materials and other supplies | | | 35 924.00 | |
FV Inventory change (raw materials and supplies) | | | -295.00 | |
FW Other purchases and external expenses | | | 615 419.00 | |
FX Taxes, duties, and similar payments | | | 16 817.00 | |
FY Salaries and Wages | | | 353 627.00 | |
FZ Social Security Contributions | | | 97 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 781.00 | |
GE Other Expenses | | | 44 687.00 | |
GF Total Operating Expenses (II) | | | 3 718 967.00 | |
GG - OPERATING RESULT (I - II) | | | 450 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 12 510.00 | |
GU Total financial expenses (VI) | | | 12 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 752.00 | | | 3 752.00 |
A4 Equity method investments | 44 257.00 | | | 44 257.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HF Exceptional expenses on capital transactions | 3 139.00 | | | 3 139.00 |
HH Total exceptional expenses (VIII) | 3 139.00 | | | 3 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HK Income tax | 121 338.00 | | | 121 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 174 214.00 | | | 4 174 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 954.00 | | | 3 855 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 261.00 | | | 318 261.00 |
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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 | 539 174.00 | | 21 561.00 | 539 174.00 |
I4 DECREASES Grand Total | | 8 143.00 | 552 591.00 | |
IO DECREASES Total including other intangible assets | | | 6 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 143.00 | 545 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 882.00 | | | 6 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 292.00 | | 21 561.00 | 532 292.00 |
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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 | 129 174.00 | 69 781.00 | 5 005.00 | 129 174.00 |
PE DEPRECIATION Total including other intangible assets | 4 473.00 | 2 294.00 | | 4 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 701.00 | 67 487.00 | 5 005.00 | 124 701.00 |
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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 | 209 977.00 | 209 977.00 | | 209 977.00 |
8C Staff and Related Accounts | 41 487.00 | 41 487.00 | | 41 487.00 |
8D Social Security and Other Social Organizations | 37 276.00 | 37 276.00 | | 37 276.00 |
UX Other trade receivables | 594.00 | 594.00 | | 594.00 |
UZ Social Security, other social security organizations | 12 874.00 | 12 874.00 | | 12 874.00 |
VB VAT | 54 759.00 | 54 759.00 | | 54 759.00 |
VC Group and associates | 195 459.00 | 195 459.00 | | 195 459.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 403 439.00 | 100 137.00 | 303 302.00 | 403 439.00 |
VI Group and Associates | 123 088.00 | 123 088.00 | | 123 088.00 |
VK Loans repaid during the year | 99 446.00 | | | 99 446.00 |
VP Miscellaneous | 5 321.00 | 5 321.00 | | 5 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 570.00 | 9 570.00 | | 9 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165.00 | 1 165.00 | | 1 165.00 |
VS Prepaid expenses | 30 769.00 | 30 769.00 | | 30 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 941.00 | 300 941.00 | | 300 941.00 |
VW VAT | 21.00 | 21.00 | | 21.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 257.00 | 521 955.00 | 303 302.00 | 825 257.00 |
