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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 | 34 321.00 | 34 321.00 | | 34 321.00 |
AR Technical installations, industrial equipment and tools | 46 037.00 | 46 037.00 | | 46 037.00 |
AT Other tangible assets | 113 908.00 | 109 160.00 | 4 748.00 | 113 908.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 194 933.00 | 189 518.00 | 5 416.00 | 194 933.00 |
BT Goods | 491 792.00 | | 491 792.00 | 491 792.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 885 046.00 | 71 035.00 | 814 011.00 | 885 046.00 |
BZ Other receivables | 79 542.00 | | 79 542.00 | 79 542.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 41 875.00 | | 41 875.00 | 41 875.00 |
CH Prepaid expenses | 27 492.00 | | 27 492.00 | 27 492.00 |
CJ TOTAL (II) | 1 527 023.00 | 71 035.00 | 1 455 988.00 | 1 527 023.00 |
CO Grand total (0 to V) | 1 721 956.00 | 260 553.00 | 1 461 403.00 | 1 721 956.00 |
CR Shares due in more than one year | 104 893.00 | | | 104 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 100.00 | 458 100.00 | | 458 100.00 |
DD Legal reserve (1) | 5 014.00 | 5 014.00 | | 5 014.00 |
DH Retained earnings | -153 569.00 | -191 603.00 | | -153 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 082.00 | 38 033.00 | | 130 082.00 |
DL TOTAL (I) | 439 627.00 | 309 545.00 | | 439 627.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | 360.00 | | 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256.00 | 19 256.00 | | 19 256.00 |
DW Advances and down payments received on current orders | | 15.00 | | |
DX Trade payables and related accounts | 861 666.00 | 770 682.00 | | 861 666.00 |
DY Tax and social security liabilities | 119 971.00 | 89 346.00 | | 119 971.00 |
EA Other liabilities | 20 582.00 | 814.00 | | 20 582.00 |
EC TOTAL (IV) | 1 021 776.00 | 880 474.00 | | 1 021 776.00 |
EE Grand total (I to V) | 1 461 403.00 | 1 190 019.00 | | 1 461 403.00 |
EG Accrued income and payables due within one year | 1 021 776.00 | 880 474.00 | | 1 021 776.00 |
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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 | 1 958 364.00 | 219 303.00 | 2 177 667.00 | 1 958 364.00 |
FG Production sold - services | 12 289.00 | | 12 289.00 | 12 289.00 |
FJ Net sales | 1 970 653.00 | 219 303.00 | 2 189 956.00 | 1 970 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 813.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 237 053.00 | |
FS Purchases of goods (including customs duties) | | | 1 525 136.00 | |
FT Inventory change (goods) | | | -28 655.00 | |
FW Other purchases and external expenses | | | 260 711.00 | |
FX Taxes, duties, and similar payments | | | 20 217.00 | |
FY Salaries and Wages | | | 349 398.00 | |
FZ Social Security Contributions | | | 121 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 411.00 | |
GE Other Expenses | | | 36 551.00 | |
GF Total Operating Expenses (II) | | | 2 304 052.00 | |
GG - OPERATING RESULT (I - II) | | | -67 000.00 | |
GL Other interest and similar income | | | -117.00 | |
GP Total financial income (V) | | | -117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 722.00 | 10 312.00 | | 9 722.00 |
HA Exceptional income from management transactions | 200 093.00 | 25.00 | | 200 093.00 |
HD Total exceptional income (VII) | 200 093.00 | 25.00 | | 200 093.00 |
HE Exceptional expenses on management operations | 2 894.00 | 1 159.00 | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | 1 159.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 199.00 | -1 134.00 | | 197 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 437 028.00 | 2 163 073.00 | | 2 437 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 306 946.00 | 2 125 040.00 | | 2 306 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 082.00 | 38 033.00 | | 130 082.00 |
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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 | 194 903.00 | | 30.00 | 194 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 194 933.00 | |
IO DECREASES Total including other intangible assets | | | 34 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 321.00 | | | 34 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 945.00 | | | 159 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | 30.00 | 638.00 |
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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 | 186 429.00 | 3 089.00 | | 186 429.00 |
PE DEPRECIATION Total including other intangible assets | 34 321.00 | | | 34 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 108.00 | 3 089.00 | | 152 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 715.00 | 16 411.00 | 37 091.00 | 91 715.00 |
7B Total provisions for depreciation | 91 715.00 | 16 411.00 | 37 091.00 | 91 715.00 |
7C Grand total | 91 715.00 | 16 411.00 | 37 091.00 | 91 715.00 |
UE of which provisions and reversals: - Operating | | 16 411.00 | 37 091.00 | |
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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 | 861 666.00 | 861 666.00 | | 861 666.00 |
8C Staff and Related Accounts | 18 060.00 | 18 060.00 | | 18 060.00 |
8D Social Security and Other Social Organizations | 22 851.00 | 22 851.00 | | 22 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 582.00 | 20 582.00 | | 20 582.00 |
UT Other financial assets | 668.00 | | | 668.00 |
UX Other trade receivables | 780 153.00 | | | 780 153.00 |
UZ Social Security, other social security organizations | 15 294.00 | | | 15 294.00 |
VA Doubtful or disputed receivables | 104 893.00 | | | 104 893.00 |
VB VAT | 55 185.00 | | | 55 185.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VI Group and Associates | 19 256.00 | 19 256.00 | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 103.00 | 7 103.00 | | 7 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 063.00 | | | 9 063.00 |
VS Prepaid expenses | 27 492.00 | | | 27 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 749.00 | 887 188.00 | 105 561.00 | 992 749.00 |
VW VAT | 71 957.00 | 71 957.00 | | 71 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 776.00 | 1 021 776.00 | | 1 021 776.00 |
