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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 551.00 | | 244 551.00 | 244 551.00 |
AN Land | 4 208.00 | 909.00 | 3 299.00 | 4 208.00 |
AP Buildings | 99 990.00 | 21 340.00 | 78 650.00 | 99 990.00 |
AR Technical installations, industrial equipment and tools | 34 830.00 | 13 005.00 | 21 825.00 | 34 830.00 |
AT Other tangible assets | 64 316.00 | 57 085.00 | 7 231.00 | 64 316.00 |
BD Other fixed assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BH Other financial assets | 54 515.00 | | 54 515.00 | 54 515.00 |
BJ TOTAL (I) | 503 569.00 | 92 339.00 | 411 230.00 | 503 569.00 |
BT Goods | 1 310 091.00 | | 1 310 091.00 | 1 310 091.00 |
BX Customers and related accounts | 141 147.00 | 878.00 | 140 268.00 | 141 147.00 |
BZ Other receivables | 145 783.00 | | 145 783.00 | 145 783.00 |
CF Cash and cash equivalents | 166 469.00 | | 166 469.00 | 166 469.00 |
CH Prepaid expenses | 47 265.00 | | 47 265.00 | 47 265.00 |
CJ TOTAL (II) | 1 810 754.00 | 878.00 | 1 809 875.00 | 1 810 754.00 |
CO Grand total (0 to V) | 2 314 322.00 | 93 217.00 | 2 221 105.00 | 2 314 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 112.00 | 1 260 112.00 | | 1 260 112.00 |
DD Legal reserve (1) | 20 183.00 | 5 295.00 | | 20 183.00 |
DG Other reserves | 7 231.00 | | | 7 231.00 |
DH Retained earnings | 462.00 | 462.00 | | 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 478.00 | 297 768.00 | | 87 478.00 |
DL TOTAL (I) | 1 375 465.00 | 1 563 637.00 | | 1 375 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460.00 | 3 340.00 | | 3 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 602.00 | 75 764.00 | | 135 602.00 |
DX Trade payables and related accounts | 566 186.00 | 837 185.00 | | 566 186.00 |
DY Tax and social security liabilities | 129 589.00 | 160 929.00 | | 129 589.00 |
EA Other liabilities | 10 804.00 | 10 982.00 | | 10 804.00 |
EC TOTAL (IV) | 845 640.00 | 1 088 200.00 | | 845 640.00 |
EE Grand total (I to V) | 2 221 105.00 | 2 651 837.00 | | 2 221 105.00 |
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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 | 5 046 122.00 | | 5 046 122.00 | 5 046 122.00 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 5 046 265.00 | | 5 046 265.00 | 5 046 265.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118.00 | |
FQ Other income | | | 16 837.00 | |
FR Total operating income (I) | | | 5 138 220.00 | |
FS Purchases of goods (including customs duties) | | | 3 350 851.00 | |
FT Inventory change (goods) | | | 66 281.00 | |
FU Purchases of raw materials and other supplies | | | 883.00 | |
FW Other purchases and external expenses | | | 715 578.00 | |
FX Taxes, duties, and similar payments | | | 75 862.00 | |
FY Salaries and Wages | | | 603 737.00 | |
FZ Social Security Contributions | | | 210 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 5 045 016.00 | |
GG - OPERATING RESULT (I - II) | | | 93 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 731.00 | |
GP Total financial income (V) | | | 6 731.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | -120.00 | | 1 837.00 |
HD Total exceptional income (VII) | 1 837.00 | -120.00 | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | -120.00 | | 1 837.00 |
HK Income tax | 13 887.00 | 113 524.00 | | 13 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 146 789.00 | 4 488 378.00 | | 5 146 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 311.00 | 4 190 610.00 | | 5 059 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 478.00 | 297 768.00 | | 87 478.00 |
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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 | 481 977.00 | | 21 591.00 | 481 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 674.00 | |
I4 DECREASES Grand Total | | | 503 569.00 | |
IO DECREASES Total including other intangible assets | | | 244 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 551.00 | | | 244 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 752.00 | | 21 591.00 | 181 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 674.00 | | | 55 674.00 |
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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 | 71 171.00 | 21 168.00 | | 71 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 171.00 | 21 168.00 | | 71 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 878.00 | | | 878.00 |
7B Total provisions for depreciation | 878.00 | | | 878.00 |
7C Grand total | 878.00 | | | 878.00 |
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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 | 566 186.00 | 566 186.00 | | 566 186.00 |
8C Staff and Related Accounts | 37 944.00 | 37 944.00 | | 37 944.00 |
8D Social Security and Other Social Organizations | 57 878.00 | 57 878.00 | | 57 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
UT Other financial assets | 54 515.00 | | 54 515.00 | 54 515.00 |
UX Other trade receivables | 139 555.00 | 139 555.00 | | 139 555.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 16 737.00 | 16 737.00 | | 16 737.00 |
VC Group and associates | 93 865.00 | 93 865.00 | | 93 865.00 |
VG Loans with a maturity of up to one year at origin | 3 460.00 | 3 460.00 | | 3 460.00 |
VI Group and Associates | 135 602.00 | 135 602.00 | | 135 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 433.00 | 18 433.00 | | 18 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 172.00 | 35 172.00 | | 35 172.00 |
VS Prepaid expenses | 47 265.00 | 47 265.00 | | 47 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 709.00 | 334 194.00 | 54 515.00 | 388 709.00 |
VW VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 640.00 | 845 640.00 | | 845 640.00 |
