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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 | 5 607.00 | 5 607.00 | | 5 607.00 |
AR Technical installations, industrial equipment and tools | 46 037.00 | 46 037.00 | | 46 037.00 |
AT Other tangible assets | 75 813.00 | 74 194.00 | 1 619.00 | 75 813.00 |
BH Other financial assets | 318.00 | | 318.00 | 318.00 |
BJ TOTAL (I) | 127 774.00 | 125 837.00 | 1 937.00 | 127 774.00 |
BT Goods | 561 699.00 | | 561 699.00 | 561 699.00 |
BV Advances and down payments on orders | 22 761.00 | | 22 761.00 | 22 761.00 |
BX Customers and related accounts | 739 813.00 | 69 286.00 | 670 527.00 | 739 813.00 |
BZ Other receivables | 30 450.00 | | 30 450.00 | 30 450.00 |
CD Marketable securities | 881.00 | | 881.00 | 881.00 |
CF Cash and cash equivalents | 111 441.00 | | 111 441.00 | 111 441.00 |
CH Prepaid expenses | 2 706.00 | | 2 706.00 | 2 706.00 |
CJ TOTAL (II) | 1 469 750.00 | 69 286.00 | 1 400 464.00 | 1 469 750.00 |
CO Grand total (0 to V) | 1 597 524.00 | 195 123.00 | 1 402 401.00 | 1 597 524.00 |
CR Shares due in more than one year | 83 046.00 | | | 83 046.00 |
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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) | 45 810.00 | 5 014.00 | | 45 810.00 |
DG Other reserves | 22 657.00 | | | 22 657.00 |
DH Retained earnings | | -23 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 170.00 | 86 940.00 | | 181 170.00 |
DL TOTAL (I) | 707 737.00 | 526 567.00 | | 707 737.00 |
DU Loans and Debts from Credit Institutions (3) | 503.00 | 370.00 | | 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 256.00 | 19 256.00 | | 19 256.00 |
DX Trade payables and related accounts | 432 513.00 | 1 080 116.00 | | 432 513.00 |
DY Tax and social security liabilities | 124 005.00 | 81 643.00 | | 124 005.00 |
EA Other liabilities | 118 388.00 | 17 346.00 | | 118 388.00 |
EC TOTAL (IV) | 694 665.00 | 1 198 731.00 | | 694 665.00 |
EE Grand total (I to V) | 1 402 401.00 | 1 725 298.00 | | 1 402 401.00 |
EG Accrued income and payables due within one year | 675 409.00 | 1 179 475.00 | | 675 409.00 |
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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 | 2 254 791.00 | 300 109.00 | 2 554 900.00 | 2 254 791.00 |
FG Production sold - services | 11 452.00 | | 11 452.00 | 11 452.00 |
FJ Net sales | 2 266 243.00 | 300 109.00 | 2 566 352.00 | 2 266 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 571 331.00 | |
FS Purchases of goods (including customs duties) | | | 1 729 170.00 | |
FT Inventory change (goods) | | | -77 615.00 | |
FW Other purchases and external expenses | | | 294 154.00 | |
FX Taxes, duties, and similar payments | | | 21 065.00 | |
FY Salaries and Wages | | | 263 688.00 | |
FZ Social Security Contributions | | | 90 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 178.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 2 328 175.00 | |
GG - OPERATING RESULT (I - II) | | | 243 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 152.00 | | |
HA Exceptional income from management transactions | 613.00 | 9 718.00 | | 613.00 |
HD Total exceptional income (VII) | 613.00 | 9 718.00 | | 613.00 |
HE Exceptional expenses on management operations | 4 163.00 | 6 242.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 6 242.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 550.00 | 3 476.00 | | -3 550.00 |
HK Income tax | 58 436.00 | | | 58 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 944.00 | 2 407 591.00 | | 2 571 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 390 774.00 | 2 320 651.00 | | 2 390 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 170.00 | 86 940.00 | | 181 170.00 |
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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 | 127 774.00 | | | 127 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318.00 | |
I4 DECREASES Grand Total | | | 127 774.00 | |
IO DECREASES Total including other intangible assets | | | 5 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 607.00 | | | 5 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 850.00 | | | 121 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318.00 | | | 318.00 |
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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 | 124 822.00 | 1 015.00 | | 124 822.00 |
PE DEPRECIATION Total including other intangible assets | 5 607.00 | | | 5 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 216.00 | 1 015.00 | | 119 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 044.00 | 1 178.00 | 4 936.00 | 73 044.00 |
7B Total provisions for depreciation | 73 044.00 | 1 178.00 | 4 936.00 | 73 044.00 |
7C Grand total | 73 044.00 | 1 178.00 | 4 936.00 | 73 044.00 |
UE of which provisions and reversals: - Operating | | 1 178.00 | 4 936.00 | |
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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 | 432 513.00 | 432 513.00 | | 432 513.00 |
8C Staff and Related Accounts | 22 522.00 | 22 522.00 | | 22 522.00 |
8D Social Security and Other Social Organizations | 21 112.00 | 21 112.00 | | 21 112.00 |
8E Income Taxes | 58 436.00 | 58 436.00 | | 58 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 388.00 | 118 388.00 | | 118 388.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 656 767.00 | 656 767.00 | | 656 767.00 |
UZ Social Security, other social security organizations | 11 746.00 | 11 746.00 | | 11 746.00 |
VA Doubtful or disputed receivables | 83 046.00 | | 83 046.00 | 83 046.00 |
VB VAT | 11 065.00 | 11 065.00 | | 11 065.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VI Group and Associates | 19 256.00 | | 19 256.00 | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 063.00 | 8 063.00 | | 8 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 640.00 | 7 640.00 | | 7 640.00 |
VS Prepaid expenses | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 287.00 | 689 923.00 | 83 364.00 | 773 287.00 |
VW VAT | 13 872.00 | 13 872.00 | | 13 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 665.00 | 675 409.00 | 19 256.00 | 694 665.00 |
