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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 | 8 027.00 | 8 027.00 | | 8 027.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 234 190.00 | 194 123.00 | 40 067.00 | 234 190.00 |
AT Other tangible assets | 280 208.00 | 206 960.00 | 73 247.00 | 280 208.00 |
BH Other financial assets | 2 634.00 | | 2 634.00 | 2 634.00 |
BJ TOTAL (I) | 592 059.00 | 409 110.00 | 182 949.00 | 592 059.00 |
BR Intermediate and finished products | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 384 781.00 | 1 010.00 | 383 771.00 | 384 781.00 |
BZ Other receivables | 176 602.00 | | 176 602.00 | 176 602.00 |
CF Cash and cash equivalents | 101 178.00 | | 101 178.00 | 101 178.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 822 144.00 | 1 010.00 | 821 134.00 | 822 144.00 |
CO Grand total (0 to V) | 1 414 203.00 | 410 121.00 | 1 004 082.00 | 1 414 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 500 036.00 | -1 442 820.00 | | -1 500 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 992.00 | -57 216.00 | | 102 992.00 |
DL TOTAL (I) | -1 389 543.00 | -1 492 536.00 | | -1 389 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 655 247.00 | 169 580.00 | | 1 655 247.00 |
DW Advances and down payments received on current orders | | 2 801.00 | | |
DX Trade payables and related accounts | 132 296.00 | 1 238 493.00 | | 132 296.00 |
DY Tax and social security liabilities | 280 875.00 | 1 541 200.00 | | 280 875.00 |
EA Other liabilities | 325 207.00 | 391 534.00 | | 325 207.00 |
EC TOTAL (IV) | 2 393 626.00 | 3 343 608.00 | | 2 393 626.00 |
EE Grand total (I to V) | 1 004 082.00 | 1 851 072.00 | | 1 004 082.00 |
EI Including equity loans | 1 655 247.00 | | | 1 655 247.00 |
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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 | 4 656 551.00 | | 4 656 551.00 | 4 656 551.00 |
FG Production sold - services | 1 195 327.00 | | 1 195 327.00 | 1 195 327.00 |
FJ Net sales | 5 851 878.00 | | 5 851 878.00 | 5 851 878.00 |
FM Inventory production | | | -215 618.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 608.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 5 651 240.00 | |
FS Purchases of goods (including customs duties) | | | 3 464 840.00 | |
FU Purchases of raw materials and other supplies | | | 147 706.00 | |
FW Other purchases and external expenses | | | 984 912.00 | |
FX Taxes, duties, and similar payments | | | 24 945.00 | |
FY Salaries and Wages | | | 560 779.00 | |
FZ Social Security Contributions | | | 325 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 064.00 | |
GF Total Operating Expenses (II) | | | 5 561 564.00 | |
GG - OPERATING RESULT (I - II) | | | 89 676.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 2 365.00 | |
GU Total financial expenses (VI) | | | 2 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 527.00 | | | 20 527.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 20 527.00 | 1 667.00 | | 20 527.00 |
HE Exceptional expenses on management operations | 4 874.00 | 78 586.00 | | 4 874.00 |
HF Exceptional expenses on capital transactions | | 839.00 | | |
HH Total exceptional expenses (VIII) | 4 874.00 | 79 425.00 | | 4 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 653.00 | -77 759.00 | | 15 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 671 796.00 | 12 026 994.00 | | 5 671 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 568 803.00 | 12 084 210.00 | | 5 568 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 992.00 | -57 216.00 | | 102 992.00 |
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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 | 581 402.00 | | 10 657.00 | 581 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 634.00 | |
I4 DECREASES Grand Total | | | 592 059.00 | |
IO DECREASES Total including other intangible assets | | | 75 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 027.00 | | | 75 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 741.00 | | 10 657.00 | 503 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 634.00 | | | 2 634.00 |
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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 | | | 409 110.00 | |
PE DEPRECIATION Total including other intangible assets | | | 8 027.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 401 084.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 010.00 | | | 1 010.00 |
7B Total provisions for depreciation | 1 010.00 | | | 1 010.00 |
7C Grand total | 1 010.00 | | | 1 010.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 631 234.00 | | 1 631 234.00 | 1 631 234.00 |
8B Suppliers and Related Accounts | 132 296.00 | 132 296.00 | | 132 296.00 |
8C Staff and Related Accounts | 48 474.00 | 48 474.00 | | 48 474.00 |
8D Social Security and Other Social Organizations | 50 445.00 | 50 445.00 | | 50 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 207.00 | 325 207.00 | | 325 207.00 |
UT Other financial assets | 2 634.00 | | | 2 634.00 |
UX Other trade receivables | 383 641.00 | | | 383 641.00 |
UZ Social Security, other social security organizations | 41 755.00 | | | 41 755.00 |
VA Doubtful or disputed receivables | 1 140.00 | | | 1 140.00 |
VB VAT | 5 235.00 | | | 5 235.00 |
VI Group and Associates | 24 013.00 | 24 013.00 | | 24 013.00 |
VM Income taxes | 35 621.00 | | | 35 621.00 |
VP Miscellaneous | 9 826.00 | | | 9 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 762.00 | 22 762.00 | | 22 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 165.00 | | | 84 165.00 |
VS Prepaid expenses | 9 583.00 | | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 600.00 | 570 966.00 | 2 634.00 | 573 600.00 |
VW VAT | 159 193.00 | 159 193.00 | | 159 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 393 626.00 | 762 392.00 | 1 631 234.00 | 2 393 626.00 |
