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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 | 2 581.00 | 1 709.00 | 872.00 | 2 581.00 |
AH Goodwill | 14 632.00 | | 14 632.00 | 14 632.00 |
AR Technical installations, industrial equipment and tools | 111 322.00 | 110 697.00 | 625.00 | 111 322.00 |
AT Other tangible assets | 35 131.00 | 25 428.00 | 9 703.00 | 35 131.00 |
BH Other financial assets | 40 167.00 | | 40 167.00 | 40 167.00 |
BJ TOTAL (I) | 203 834.00 | 137 834.00 | 66 000.00 | 203 834.00 |
BL Raw materials, supplies | 336 008.00 | | 336 008.00 | 336 008.00 |
BT Goods | 311 679.00 | | 311 679.00 | 311 679.00 |
BV Advances and down payments on orders | 476 908.00 | | 476 908.00 | 476 908.00 |
BX Customers and related accounts | 457 544.00 | | 457 544.00 | 457 544.00 |
BZ Other receivables | 338 452.00 | | 338 452.00 | 338 452.00 |
CF Cash and cash equivalents | 187 478.00 | | 187 478.00 | 187 478.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 2 122 650.00 | | 2 122 650.00 | 2 122 650.00 |
CO Grand total (0 to V) | 2 326 484.00 | 137 834.00 | 2 188 650.00 | 2 326 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 872.00 | 346 872.00 | | 346 872.00 |
DD Legal reserve (1) | 34 687.00 | | | 34 687.00 |
DG Other reserves | 1 844.00 | | | 1 844.00 |
DH Retained earnings | | -253.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 151.00 | 426 784.00 | | 324 151.00 |
DL TOTAL (I) | 707 553.00 | 773 403.00 | | 707 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 179.00 | 492 802.00 | | 457 179.00 |
DX Trade payables and related accounts | 473 265.00 | 579 260.00 | | 473 265.00 |
DY Tax and social security liabilities | 120 009.00 | 286 456.00 | | 120 009.00 |
EA Other liabilities | 427 804.00 | 219 034.00 | | 427 804.00 |
EC TOTAL (IV) | 1 481 097.00 | 1 579 953.00 | | 1 481 097.00 |
EE Grand total (I to V) | 2 188 650.00 | 2 353 356.00 | | 2 188 650.00 |
EG Accrued income and payables due within one year | 1 481 097.00 | 1 579 953.00 | | 1 481 097.00 |
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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 | 7 708 235.00 | 334 327.00 | 8 042 561.00 | 7 708 235.00 |
FD Production sold - goods | | | | |
FJ Net sales | 7 708 235.00 | 334 327.00 | 8 042 561.00 | 7 708 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 575.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 8 060 452.00 | |
FS Purchases of goods (including customs duties) | | | 4 489 809.00 | |
FT Inventory change (goods) | | | -90 411.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 599.00 | |
FV Inventory change (raw materials and supplies) | | | -94 669.00 | |
FW Other purchases and external expenses | | | 1 481 614.00 | |
FX Taxes, duties, and similar payments | | | 34 768.00 | |
FY Salaries and Wages | | | 146 805.00 | |
FZ Social Security Contributions | | | 46 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 614.00 | |
GF Total Operating Expenses (II) | | | 7 484 650.00 | |
GG - OPERATING RESULT (I - II) | | | 575 803.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 85 005.00 | |
GU Total financial expenses (VI) | | | 85 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 830.00 | 1 680.00 | | 4 830.00 |
HH Total exceptional expenses (VIII) | 4 830.00 | 1 680.00 | | 4 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 830.00 | -1 680.00 | | -4 830.00 |
HK Income tax | 161 932.00 | 202 561.00 | | 161 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 060 567.00 | 6 677 046.00 | | 8 060 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 736 417.00 | 6 250 262.00 | | 7 736 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 151.00 | 426 784.00 | | 324 151.00 |
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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 | 196 932.00 | | 6 902.00 | 196 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 167.00 | |
I4 DECREASES Grand Total | | | 203 834.00 | |
IO DECREASES Total including other intangible assets | | | 17 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 488.00 | | 4 725.00 | 12 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 276.00 | | 2 177.00 | 144 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 167.00 | | | 40 167.00 |
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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 | 131 664.00 | 6 170.00 | | 131 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 602.00 | 107.00 | | 1 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 062.00 | 6 062.00 | | 130 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 575.00 | | 16 575.00 | 16 575.00 |
7B Total provisions for depreciation | 16 575.00 | | 16 575.00 | 16 575.00 |
7C Grand total | 16 575.00 | | 16 575.00 | 16 575.00 |
UE of which provisions and reversals: - Operating | | | 16 575.00 | |
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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 | 473 265.00 | 473 265.00 | | 473 265.00 |
8C Staff and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8D Social Security and Other Social Organizations | 23 404.00 | 23 404.00 | | 23 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 804.00 | 427 804.00 | | 427 804.00 |
UT Other financial assets | 40 167.00 | | | 40 167.00 |
UX Other trade receivables | 457 544.00 | | | 457 544.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 235 535.00 | | | 235 535.00 |
VG Loans with a maturity of up to one year at origin | 2 839.00 | 2 839.00 | | 2 839.00 |
VI Group and Associates | 457 179.00 | 457 179.00 | | 457 179.00 |
VM Income taxes | 48 660.00 | | | 48 660.00 |
VP Miscellaneous | 2 116.00 | | | 2 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 085.00 | 83 085.00 | | 83 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 942.00 | | | 51 942.00 |
VS Prepaid expenses | 14 582.00 | | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 746.00 | 810 579.00 | 40 167.00 | 850 746.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 097.00 | 1 481 097.00 | | 1 481 097.00 |
