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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 | 3 572.00 | 3 572.00 | | 3 572.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 629.00 | 22 098.00 | 4 531.00 | 26 629.00 |
AT Other tangible assets | 370 131.00 | 160 419.00 | 209 712.00 | 370 131.00 |
AX Advances and down payments | 2 779.00 | | 2 779.00 | 2 779.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 413 703.00 | 186 089.00 | 227 613.00 | 413 703.00 |
BL Raw materials, supplies | 80.00 | | 80.00 | 80.00 |
BT Goods | 831 820.00 | 37 173.00 | 794 647.00 | 831 820.00 |
BX Customers and related accounts | 28 118.00 | 2 047.00 | 26 070.00 | 28 118.00 |
BZ Other receivables | 148 800.00 | | 148 800.00 | 148 800.00 |
CF Cash and cash equivalents | 50 516.00 | | 50 516.00 | 50 516.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 1 075 029.00 | 39 220.00 | 1 035 808.00 | 1 075 029.00 |
CO Grand total (0 to V) | 1 488 732.00 | 225 310.00 | 1 263 421.00 | 1 488 732.00 |
CR Shares due in more than one year | 2 451.00 | | | 2 451.00 |
CU Other investments | 2 927.00 | | 2 927.00 | 2 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 416 939.00 | | | 416 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 360.00 | | | 96 360.00 |
DL TOTAL (I) | 588 100.00 | | | 588 100.00 |
DU Loans and Debts from Credit Institutions (3) | 221 636.00 | | | 221 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 190.00 | | | 16 190.00 |
DX Trade payables and related accounts | 235 916.00 | | | 235 916.00 |
DY Tax and social security liabilities | 163 850.00 | | | 163 850.00 |
EB Prepaid income (2) | 37 727.00 | | | 37 727.00 |
EC TOTAL (IV) | 675 321.00 | | | 675 321.00 |
EE Grand total (I to V) | 1 263 421.00 | | | 1 263 421.00 |
EG Accrued income and payables due within one year | 564 881.00 | | | 564 881.00 |
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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 | 2 481 071.00 | | 2 481 071.00 | 2 481 071.00 |
FG Production sold - services | 39.00 | | 39.00 | 39.00 |
FJ Net sales | 2 481 111.00 | | 2 481 111.00 | 2 481 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 206.00 | |
FQ Other income | | | 6 283.00 | |
FR Total operating income (I) | | | 2 507 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 408 734.00 | |
FT Inventory change (goods) | | | -39 634.00 | |
FU Purchases of raw materials and other supplies | | | 916.00 | |
FV Inventory change (raw materials and supplies) | | | 220.00 | |
FW Other purchases and external expenses | | | 379 847.00 | |
FX Taxes, duties, and similar payments | | | 76 229.00 | |
FY Salaries and Wages | | | 387 653.00 | |
FZ Social Security Contributions | | | 102 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 193.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 2 381 118.00 | |
GG - OPERATING RESULT (I - II) | | | 126 482.00 | |
GL Other interest and similar income | | | 10 808.00 | |
GP Total financial income (V) | | | 10 808.00 | |
GR Interest and similar expenses | | | 12 065.00 | |
GU Total financial expenses (VI) | | | 12 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 206.00 | | | 20 206.00 |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 508.00 | | | 508.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | | | 165.00 |
HK Income tax | 29 030.00 | | | 29 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 518 918.00 | | | 2 518 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 557.00 | | | 2 422 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 360.00 | | | 96 360.00 |
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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 | 418 458.00 | | 2 779.00 | 418 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967.00 | |
I4 DECREASES Grand Total | | 7 534.00 | 413 703.00 | |
IO DECREASES Total including other intangible assets | | | 11 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 534.00 | 399 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 195.00 | | | 11 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 295.00 | | 2 779.00 | 404 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 967.00 | | | 2 967.00 |
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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 | 159 102.00 | 34 521.00 | 7 534.00 | 159 102.00 |
PE DEPRECIATION Total including other intangible assets | 3 572.00 | | | 3 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 530.00 | 34 521.00 | 7 534.00 | 155 530.00 |
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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 | 235 916.00 | 235 916.00 | | 235 916.00 |
8C Staff and Related Accounts | 67 809.00 | 67 809.00 | | 67 809.00 |
8D Social Security and Other Social Organizations | 42 135.00 | 42 135.00 | | 42 135.00 |
8E Income Taxes | 10 254.00 | 10 254.00 | | 10 254.00 |
8L Deferred income | 37 727.00 | 37 727.00 | | 37 727.00 |
UT Other financial assets | 40.00 | | | 40.00 |
UX Other trade receivables | 25 667.00 | | | 25 667.00 |
UZ Social Security, other social security organizations | 4 003.00 | | | 4 003.00 |
VA Doubtful or disputed receivables | 2 451.00 | | | 2 451.00 |
VB VAT | 11 238.00 | | | 11 238.00 |
VC Group and associates | 49 382.00 | | | 49 382.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VH Loans with a maturity of more than one year at origin | 220 718.00 | 110 278.00 | 110 440.00 | 220 718.00 |
VI Group and Associates | 16 190.00 | 16 190.00 | | 16 190.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 104 253.00 | | | 104 253.00 |
VP Miscellaneous | 13.00 | | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 236.00 | 17 236.00 | | 17 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 163.00 | | | 84 163.00 |
VS Prepaid expenses | 15 692.00 | | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 652.00 | 190 160.00 | 2 491.00 | 192 652.00 |
VW VAT | 26 416.00 | 26 416.00 | | 26 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 321.00 | 564 881.00 | 110 440.00 | 675 321.00 |
