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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 | 8 599.00 | 5 506.00 | 3 092.00 | 8 599.00 |
AH Goodwill | 70 126.00 | | 70 126.00 | 70 126.00 |
AP Buildings | 28 005.00 | 28 005.00 | | 28 005.00 |
AR Technical installations, industrial equipment and tools | 17 801.00 | 17 801.00 | | 17 801.00 |
AT Other tangible assets | 124 153.00 | 118 675.00 | 5 478.00 | 124 153.00 |
BH Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
BJ TOTAL (I) | 252 400.00 | 169 986.00 | 82 411.00 | 252 400.00 |
BL Raw materials, supplies | 2 697.00 | | 2 697.00 | 2 697.00 |
BT Goods | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 1 323 936.00 | 129 640.00 | 1 194 295.00 | 1 323 936.00 |
BZ Other receivables | 48 219.00 | | 48 219.00 | 48 219.00 |
CF Cash and cash equivalents | 43 367.00 | | 43 367.00 | 43 367.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 1 432 279.00 | 129 640.00 | 1 302 638.00 | 1 432 279.00 |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | 1 688 680.00 | 299 629.00 | 1 389 050.00 | 1 688 680.00 |
CR Shares due in more than one year | 7 285.00 | | | 7 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -488 446.00 | -376 647.00 | | -488 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 140.00 | -111 798.00 | | 175 140.00 |
DL TOTAL (I) | -225 305.00 | -400 446.00 | | -225 305.00 |
DP Provisions for Risks | 4 000.00 | 578.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 578.00 | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 622.00 | 1 180 737.00 | | 554 622.00 |
DX Trade payables and related accounts | 948 060.00 | 695 993.00 | | 948 060.00 |
DY Tax and social security liabilities | 90 929.00 | 87 077.00 | | 90 929.00 |
EA Other liabilities | 16 744.00 | 14 734.00 | | 16 744.00 |
EC TOTAL (IV) | 1 610 355.00 | 1 978 542.00 | | 1 610 355.00 |
EE Grand total (I to V) | 1 389 050.00 | 1 578 674.00 | | 1 389 050.00 |
EG Accrued income and payables due within one year | 1 210 356.00 | 1 578 542.00 | | 1 210 356.00 |
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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 | 3 162 045.00 | 6 071 434.00 | 9 233 479.00 | 3 162 045.00 |
FG Production sold - services | 18 842.00 | | 18 842.00 | 18 842.00 |
FJ Net sales | 3 180 887.00 | 6 071 434.00 | 9 252 322.00 | 3 180 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 052.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 9 253 625.00 | |
FS Purchases of goods (including customs duties) | | | 7 654 811.00 | |
FT Inventory change (goods) | | | -1 226.00 | |
FU Purchases of raw materials and other supplies | | | 21 240.00 | |
FV Inventory change (raw materials and supplies) | | | -746.00 | |
FW Other purchases and external expenses | | | 1 137 264.00 | |
FX Taxes, duties, and similar payments | | | 9 608.00 | |
FY Salaries and Wages | | | 155 836.00 | |
FZ Social Security Contributions | | | 54 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 195.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 9 063 264.00 | |
GG - OPERATING RESULT (I - II) | | | 190 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 578.00 | |
GN Positive exchange differences | | | 8 909.00 | |
GP Total financial income (V) | | | 9 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 225.00 | |
GR Interest and similar expenses | | | 18 660.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 22 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -498.00 | | |
HD Total exceptional income (VII) | | -498.00 | | |
HE Exceptional expenses on management operations | 1 764.00 | | | 1 764.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -498.00 | | -1 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 263 114.00 | 10 180 157.00 | | 9 263 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 087 974.00 | 10 291 955.00 | | 9 087 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 140.00 | -111 798.00 | | 175 140.00 |
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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 | 250 312.00 | | 2 088.00 | 250 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714.00 | |
I4 DECREASES Grand Total | | | 252 400.00 | |
IO DECREASES Total including other intangible assets | | | 78 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 125.00 | | 1 600.00 | 77 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 472.00 | | 488.00 | 169 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 714.00 | | | 3 714.00 |
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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 | 164 394.00 | 5 594.00 | | 164 394.00 |
PE DEPRECIATION Total including other intangible assets | 4 400.00 | 1 106.00 | | 4 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 993.00 | 4 488.00 | | 159 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2.00 | | | 2.00 |
8B Suppliers and Related Accounts | 948 060.00 | 948 060.00 | | 948 060.00 |
8C Staff and Related Accounts | 41 298.00 | 41 298.00 | | 41 298.00 |
8D Social Security and Other Social Organizations | 27 833.00 | 27 833.00 | | 27 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 744.00 | 16 744.00 | | 16 744.00 |
UT Other financial assets | 3 714.00 | | 3 714.00 | 3 714.00 |
UX Other trade receivables | 1 194 295.00 | 1 194 295.00 | | 1 194 295.00 |
UZ Social Security, other social security organizations | 18 417.00 | 11 132.00 | 7 285.00 | 18 417.00 |
VA Doubtful or disputed receivables | 129 640.00 | 129 640.00 | | 129 640.00 |
VB VAT | 22 798.00 | 22 798.00 | | 22 798.00 |
VI Group and Associates | 554 622.00 | 154 622.00 | | 554 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 730.00 | 14 730.00 | | 14 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
VS Prepaid expenses | 4 256.00 | 4 256.00 | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 126.00 | 1 369 127.00 | 10 999.00 | 1 380 126.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 356.00 | 1 210 356.00 | | 1 610 356.00 |
