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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 | 300.00 | 300.00 | | 300.00 |
AP Buildings | 26 218.00 | 8 404.00 | 17 814.00 | 26 218.00 |
AR Technical installations, industrial equipment and tools | 8 895.00 | 4 792.00 | 4 103.00 | 8 895.00 |
AT Other tangible assets | 59 535.00 | 47 165.00 | 12 370.00 | 59 535.00 |
BH Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
BJ TOTAL (I) | 135 848.00 | 60 660.00 | 75 187.00 | 135 848.00 |
BL Raw materials, supplies | 184 232.00 | | 184 232.00 | 184 232.00 |
BN Goods in progress | 45 930.00 | | 45 930.00 | 45 930.00 |
BX Customers and related accounts | 1 374 138.00 | 670.00 | 1 373 468.00 | 1 374 138.00 |
BZ Other receivables | 603 693.00 | | 603 693.00 | 603 693.00 |
CF Cash and cash equivalents | 19 952.00 | | 19 952.00 | 19 952.00 |
CH Prepaid expenses | 31 962.00 | | 31 962.00 | 31 962.00 |
CJ TOTAL (II) | 2 259 907.00 | 670.00 | 2 259 237.00 | 2 259 907.00 |
CO Grand total (0 to V) | 2 395 755.00 | 61 330.00 | 2 334 425.00 | 2 395 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 551 502.00 | 551 502.00 | | 551 502.00 |
DH Retained earnings | 166 496.00 | 61 331.00 | | 166 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031.00 | 105 164.00 | | 14 031.00 |
DL TOTAL (I) | 798 029.00 | 783 998.00 | | 798 029.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 489.00 | 1 320.00 | | 10 489.00 |
DX Trade payables and related accounts | 1 091 592.00 | 1 034 392.00 | | 1 091 592.00 |
DY Tax and social security liabilities | 290 777.00 | 287 933.00 | | 290 777.00 |
EA Other liabilities | 143 538.00 | 198 409.00 | | 143 538.00 |
EC TOTAL (IV) | 1 536 396.00 | 1 575 357.00 | | 1 536 396.00 |
EE Grand total (I to V) | 2 334 425.00 | 2 359 355.00 | | 2 334 425.00 |
EI Including equity loans | 10 489.00 | | | 10 489.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 592 521.00 | 172.00 | 3 592 693.00 | 3 592 521.00 |
FJ Net sales | 3 592 521.00 | 172.00 | 3 592 693.00 | 3 592 521.00 |
FM Inventory production | | | -108 819.00 | |
FO Operating subsidies | | | 7 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 607.00 | |
FQ Other income | | | 5 701.00 | |
FR Total operating income (I) | | | 3 504 458.00 | |
FU Purchases of raw materials and other supplies | | | 1 236 491.00 | |
FV Inventory change (raw materials and supplies) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 969 961.00 | |
FX Taxes, duties, and similar payments | | | 38 701.00 | |
FY Salaries and Wages | | | 575 184.00 | |
FZ Social Security Contributions | | | 324 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 375.00 | |
GE Other Expenses | | | 342 274.00 | |
GF Total Operating Expenses (II) | | | 3 503 767.00 | |
GG - OPERATING RESULT (I - II) | | | 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 606.00 | 8 333.00 | | 9 606.00 |
HD Total exceptional income (VII) | 9 606.00 | 8 333.00 | | 9 606.00 |
HE Exceptional expenses on management operations | 395.00 | 13 046.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 395.00 | 13 046.00 | | 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 211.00 | -4 713.00 | | 9 211.00 |
HK Income tax | | 25 643.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 518 336.00 | 3 384 213.00 | | 3 518 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 305.00 | 3 279 050.00 | | 3 504 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 031.00 | 105 164.00 | | 14 031.00 |
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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 | 140 971.00 | | 10 414.00 | 140 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 900.00 | |
I4 DECREASES Grand Total | | 538.00 | 135 848.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 538.00 | 94 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 771.00 | | 10 414.00 | 84 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 900.00 | | | 55 900.00 |
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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 | 43 730.00 | 8 797.00 | 270.00 | 43 730.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 430.00 | 8 797.00 | 270.00 | 43 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 670.00 | | | 670.00 |
7C Grand total | 670.00 | | | 670.00 |
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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 | 1 091 592.00 | 1 091 592.00 | | 1 091 592.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 72 130.00 | 72 130.00 | | 72 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 538.00 | 143 538.00 | | 143 538.00 |
UT Other financial assets | 40 900.00 | | 40 900.00 | 40 900.00 |
UX Other trade receivables | 1 365 417.00 | 1 365 417.00 | | 1 365 417.00 |
UY Staff and related accounts | 1 702.00 | 1 702.00 | | 1 702.00 |
UZ Social Security, other social security organizations | 404.00 | 404.00 | | 404.00 |
VA Doubtful or disputed receivables | 8 721.00 | | 8 721.00 | 8 721.00 |
VB VAT | 102 059.00 | 102 059.00 | | 102 059.00 |
VC Group and associates | 331 766.00 | 331 766.00 | | 331 766.00 |
VI Group and Associates | 10 489.00 | 10 489.00 | | 10 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 007.00 | 21 007.00 | | 21 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 763.00 | 167 763.00 | | 167 763.00 |
VS Prepaid expenses | 31 962.00 | 31 962.00 | | 31 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 694.00 | 2 001 072.00 | 49 621.00 | 2 050 694.00 |
VW VAT | 197 422.00 | 197 422.00 | | 197 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 396.00 | 1 536 396.00 | | 1 536 396.00 |
