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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 | 24 507.00 | 23 434.00 | 1 073.00 | 24 507.00 |
AN Land | 16 677.00 | 11 686.00 | 4 991.00 | 16 677.00 |
AP Buildings | 29 447.00 | 26 799.00 | 2 648.00 | 29 447.00 |
AR Technical installations, industrial equipment and tools | 143 978.00 | 53 076.00 | 90 902.00 | 143 978.00 |
AT Other tangible assets | 243 945.00 | 158 880.00 | 85 065.00 | 243 945.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 465 727.00 | 273 876.00 | 191 850.00 | 465 727.00 |
BT Goods | 213 114.00 | | 213 114.00 | 213 114.00 |
BX Customers and related accounts | 1 721 915.00 | 33 070.00 | 1 688 844.00 | 1 721 915.00 |
BZ Other receivables | 5 445 724.00 | | 5 445 724.00 | 5 445 724.00 |
CF Cash and cash equivalents | 193 241.00 | | 193 241.00 | 193 241.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 7 576 260.00 | 33 070.00 | 7 543 190.00 | 7 576 260.00 |
CO Grand total (0 to V) | 8 041 988.00 | 306 947.00 | 7 735 040.00 | 8 041 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 4 250 000.00 | | | 4 250 000.00 |
DH Retained earnings | 127 089.00 | | | 127 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 169.00 | | | 589 169.00 |
DL TOTAL (I) | 5 241 258.00 | | | 5 241 258.00 |
DX Trade payables and related accounts | 2 056 402.00 | | | 2 056 402.00 |
DY Tax and social security liabilities | 424 904.00 | | | 424 904.00 |
EA Other liabilities | 12 474.00 | | | 12 474.00 |
EC TOTAL (IV) | 2 493 781.00 | | | 2 493 781.00 |
EE Grand total (I to V) | 7 735 040.00 | | | 7 735 040.00 |
EG Accrued income and payables due within one year | 2 493 781.00 | | | 2 493 781.00 |
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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 | 9 216 003.00 | 222 833.00 | 9 438 836.00 | 9 216 003.00 |
FG Production sold - services | 16 198.00 | 510 552.00 | 526 750.00 | 16 198.00 |
FJ Net sales | 9 232 201.00 | 733 385.00 | 9 965 587.00 | 9 232 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 733.00 | |
FR Total operating income (I) | | | 9 968 320.00 | |
FS Purchases of goods (including customs duties) | | | 7 162 386.00 | |
FT Inventory change (goods) | | | -24 556.00 | |
FU Purchases of raw materials and other supplies | | | 108.00 | |
FW Other purchases and external expenses | | | 581 547.00 | |
FX Taxes, duties, and similar payments | | | 61 668.00 | |
FY Salaries and Wages | | | 859 351.00 | |
FZ Social Security Contributions | | | 403 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 701.00 | |
GE Other Expenses | | | 1 480.00 | |
GF Total Operating Expenses (II) | | | 9 092 668.00 | |
GG - OPERATING RESULT (I - II) | | | 875 652.00 | |
GL Other interest and similar income | | | 13 488.00 | |
GP Total financial income (V) | | | 13 488.00 | |
GR Interest and similar expenses | | | 11 632.00 | |
GU Total financial expenses (VI) | | | 11 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 877 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 9 166.00 | | | 9 166.00 |
HD Total exceptional income (VII) | 9 184.00 | | | 9 184.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 182.00 | | | 9 182.00 |
HK Income tax | 297 522.00 | | | 297 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 993.00 | | | 9 990 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 401 824.00 | | | 9 401 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 169.00 | | | 589 169.00 |
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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 | 460 552.00 | | 44 819.00 | 460 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 171.00 | |
I4 DECREASES Grand Total | | 39 644.00 | 465 727.00 | |
IO DECREASES Total including other intangible assets | | | 24 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 644.00 | 434 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 170.00 | | 1 336.00 | 23 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 361.00 | | 43 331.00 | 430 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020.00 | | 151.00 | 7 020.00 |
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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 | 268 105.00 | 45 415.00 | 39 644.00 | 268 105.00 |
PE DEPRECIATION Total including other intangible assets | 19 261.00 | 4 172.00 | | 19 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 843.00 | 41 243.00 | 39 644.00 | 248 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 103.00 | 1 701.00 | 2 733.00 | 34 103.00 |
7B Total provisions for depreciation | 34 103.00 | 1 701.00 | 2 733.00 | 34 103.00 |
7C Grand total | 34 103.00 | 1 701.00 | 2 733.00 | 34 103.00 |
UE of which provisions and reversals: - Operating | | 1 701.00 | 2 733.00 | |
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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 | 2 056 402.00 | 2 056 402.00 | | 2 056 402.00 |
8C Staff and Related Accounts | 53 620.00 | 53 620.00 | | 53 620.00 |
8D Social Security and Other Social Organizations | 220 831.00 | 220 831.00 | | 220 831.00 |
8E Income Taxes | 40 242.00 | 40 242.00 | | 40 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474.00 | 12 474.00 | | 12 474.00 |
UT Other financial assets | 7 171.00 | | | 7 171.00 |
UX Other trade receivables | 1 682 369.00 | | | 1 682 369.00 |
UY Staff and related accounts | 4 019.00 | | | 4 019.00 |
UZ Social Security, other social security organizations | 3 595.00 | | | 3 595.00 |
VA Doubtful or disputed receivables | 39 546.00 | | | 39 546.00 |
VB VAT | 2 602.00 | | | 2 602.00 |
VC Group and associates | 5 429 396.00 | | | 5 429 396.00 |
VM Income taxes | 3 087.00 | | | 3 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 820.00 | 22 820.00 | | 22 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 024.00 | | | 3 024.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 177 076.00 | 7 169 905.00 | 7 171.00 | 7 177 076.00 |
VW VAT | 87 390.00 | 87 390.00 | | 87 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 493 781.00 | 2 493 781.00 | | 2 493 781.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
