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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 | 2 031.00 | 2 031.00 | | 2 031.00 |
AH Goodwill | 443 420.00 | | 443 420.00 | 443 420.00 |
AN Land | 50 761.00 | 24 215.00 | 26 545.00 | 50 761.00 |
AP Buildings | 348 209.00 | 223 697.00 | 124 511.00 | 348 209.00 |
AR Technical installations, industrial equipment and tools | 71 113.00 | 47 022.00 | 24 091.00 | 71 113.00 |
AT Other tangible assets | 516 170.00 | 389 488.00 | 126 682.00 | 516 170.00 |
BB Receivables related to investments | 23 065.00 | | 23 065.00 | 23 065.00 |
BJ TOTAL (I) | 1 479 772.00 | 686 454.00 | 793 317.00 | 1 479 772.00 |
BL Raw materials, supplies | 93 825.00 | | 93 825.00 | 93 825.00 |
BT Goods | 79 522.00 | | 79 522.00 | 79 522.00 |
BV Advances and down payments on orders | 742.00 | | 742.00 | 742.00 |
BX Customers and related accounts | 307 834.00 | 10 096.00 | 297 737.00 | 307 834.00 |
BZ Other receivables | 38 044.00 | | 38 044.00 | 38 044.00 |
CF Cash and cash equivalents | 79 402.00 | | 79 402.00 | 79 402.00 |
CH Prepaid expenses | 38 407.00 | | 38 407.00 | 38 407.00 |
CJ TOTAL (II) | 637 779.00 | 10 096.00 | 627 683.00 | 637 779.00 |
CO Grand total (0 to V) | 2 117 551.00 | 696 551.00 | 1 421 000.00 | 2 117 551.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 299 100.00 | | | 299 100.00 |
DH Retained earnings | 423.00 | | | 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 246.00 | | | 6 246.00 |
DL TOTAL (I) | 347 694.00 | | | 347 694.00 |
DU Loans and Debts from Credit Institutions (3) | 137 028.00 | | | 137 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 476.00 | | | 42 476.00 |
DX Trade payables and related accounts | 677 843.00 | | | 677 843.00 |
DY Tax and social security liabilities | 59 898.00 | | | 59 898.00 |
EA Other liabilities | 118 393.00 | | | 118 393.00 |
EB Prepaid income (2) | 37 666.00 | | | 37 666.00 |
EC TOTAL (IV) | 1 073 306.00 | | | 1 073 306.00 |
EE Grand total (I to V) | 1 421 000.00 | | | 1 421 000.00 |
EG Accrued income and payables due within one year | 994 001.00 | | | 994 001.00 |
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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 | 5 903 185.00 | | 5 903 185.00 | 5 903 185.00 |
FG Production sold - services | 392 062.00 | 13 013.00 | 405 075.00 | 392 062.00 |
FJ Net sales | 6 295 248.00 | 13 013.00 | 6 308 261.00 | 6 295 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 217.00 | |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 6 372 860.00 | |
FS Purchases of goods (including customs duties) | | | 5 164 635.00 | |
FT Inventory change (goods) | | | 121 876.00 | |
FU Purchases of raw materials and other supplies | | | 117 617.00 | |
FV Inventory change (raw materials and supplies) | | | -93 825.00 | |
FW Other purchases and external expenses | | | 309 169.00 | |
FX Taxes, duties, and similar payments | | | 28 192.00 | |
FY Salaries and Wages | | | 415 982.00 | |
FZ Social Security Contributions | | | 156 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 995.00 | |
GE Other Expenses | | | 72 296.00 | |
GF Total Operating Expenses (II) | | | 6 353 435.00 | |
GG - OPERATING RESULT (I - II) | | | 19 424.00 | |
GH Attributed profit or transferred loss (III) | | | 313.00 | |
GR Interest and similar expenses | | | 5 196.00 | |
GU Total financial expenses (VI) | | | 5 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 080.00 | | | 64 080.00 |
HE Exceptional expenses on management operations | 8 295.00 | | | 8 295.00 |
HH Total exceptional expenses (VIII) | 8 295.00 | | | 8 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 295.00 | | | -8 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 173.00 | | | 6 373 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 366 927.00 | | | 6 366 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 246.00 | | | 6 246.00 |
HQ References: Real Estate Leasing | 58 559.00 | | | 58 559.00 |
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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 | 677 843.00 | 677 843.00 | | 677 843.00 |
8C Staff and Related Accounts | 9 254.00 | 9 254.00 | | 9 254.00 |
8D Social Security and Other Social Organizations | 37 965.00 | 37 965.00 | | 37 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 394.00 | 118 394.00 | | 118 394.00 |
8L Deferred income | 37 667.00 | 37 667.00 | | 37 667.00 |
UL Receivables related to investments | 23 065.00 | | | 23 065.00 |
UX Other trade receivables | 286 505.00 | | | 286 505.00 |
UZ Social Security, other social security organizations | 1 045.00 | | | 1 045.00 |
VA Doubtful or disputed receivables | 21 329.00 | | | 21 329.00 |
VB VAT | 7 512.00 | | | 7 512.00 |
VC Group and associates | 1 620.00 | | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 136 173.00 | 56 868.00 | 79 305.00 | 136 173.00 |
VI Group and Associates | 42 476.00 | 42 476.00 | | 42 476.00 |
VM Income taxes | 20 488.00 | | | 20 488.00 |
VP Miscellaneous | 4 709.00 | | | 4 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 476.00 | 9 476.00 | | 9 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 670.00 | | | 2 670.00 |
VS Prepaid expenses | 38 407.00 | | | 38 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 351.00 | 384 286.00 | 23 065.00 | 407 351.00 |
VW VAT | 3 204.00 | 3 204.00 | | 3 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 306.00 | 994 001.00 | 79 305.00 | 1 073 306.00 |
