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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 | 6 991.00 | 6 091.00 | 900.00 | 6 991.00 |
AR Technical installations, industrial equipment and tools | 84 278.00 | 83 921.00 | 358.00 | 84 278.00 |
AT Other tangible assets | 79 831.00 | 74 081.00 | 5 750.00 | 79 831.00 |
BJ TOTAL (I) | 171 100.00 | 164 092.00 | 7 007.00 | 171 100.00 |
BT Goods | 677 672.00 | 78 312.00 | 599 360.00 | 677 672.00 |
BV Advances and down payments on orders | 13 945.00 | | 13 945.00 | 13 945.00 |
BX Customers and related accounts | 255 036.00 | 537.00 | 254 499.00 | 255 036.00 |
BZ Other receivables | 221 785.00 | | 221 785.00 | 221 785.00 |
CF Cash and cash equivalents | 159 233.00 | | 159 233.00 | 159 233.00 |
CH Prepaid expenses | 38 659.00 | | 38 659.00 | 38 659.00 |
CJ TOTAL (II) | 1 366 331.00 | 78 849.00 | 1 287 482.00 | 1 366 331.00 |
CN Currency translation adjustments (V) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 1 537 581.00 | 242 941.00 | 1 294 640.00 | 1 537 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 832 772.00 | 832 772.00 | | 832 772.00 |
DG Other reserves | 178 174.00 | 178 174.00 | | 178 174.00 |
DH Retained earnings | -17 146.00 | | | -17 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 524.00 | -17 146.00 | | 38 524.00 |
DL TOTAL (I) | 1 197 325.00 | 1 158 800.00 | | 1 197 325.00 |
DP Provisions for Risks | 150.00 | 1 294.00 | | 150.00 |
DR TOTAL (IV) | 150.00 | 1 294.00 | | 150.00 |
DW Advances and down payments received on current orders | 516.00 | | | 516.00 |
DX Trade payables and related accounts | 51 020.00 | 65 064.00 | | 51 020.00 |
DY Tax and social security liabilities | 35 904.00 | 55 789.00 | | 35 904.00 |
EA Other liabilities | 9 643.00 | 4 972.00 | | 9 643.00 |
EC TOTAL (IV) | 97 082.00 | 125 824.00 | | 97 082.00 |
ED (V) | 82.00 | 52.00 | | 82.00 |
EE Grand total (I to V) | 1 294 640.00 | 1 285 971.00 | | 1 294 640.00 |
EG Accrued income and payables due within one year | | 125 824.00 | | |
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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 | 993 784.00 | | 993 784.00 | 993 784.00 |
FG Production sold - services | 14 276.00 | | 14 276.00 | 14 276.00 |
FJ Net sales | 1 008 060.00 | | 1 008 060.00 | 1 008 060.00 |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 376.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 037 568.00 | |
FS Purchases of goods (including customs duties) | | | 434 709.00 | |
FT Inventory change (goods) | | | 2 781.00 | |
FU Purchases of raw materials and other supplies | | | 3 427.00 | |
FW Other purchases and external expenses | | | 297 287.00 | |
FX Taxes, duties, and similar payments | | | 39 883.00 | |
FY Salaries and Wages | | | 161 811.00 | |
FZ Social Security Contributions | | | 60 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 620.00 | |
GF Total Operating Expenses (II) | | | 1 005 730.00 | |
GG - OPERATING RESULT (I - II) | | | 31 838.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 294.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 150.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 608.00 | | |
HB Exceptional income from capital transactions | 5 546.00 | | | 5 546.00 |
HD Total exceptional income (VII) | 5 546.00 | 1 608.00 | | 5 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 546.00 | 1 608.00 | | 5 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 410.00 | 966 710.00 | | 1 044 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 005 885.00 | 983 855.00 | | 1 005 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 524.00 | -17 146.00 | | 38 524.00 |
HP References: Equipment leasing | 580.00 | 578.00 | | 580.00 |
HQ References: Real Estate Leasing | 113 370.00 | 113 088.00 | | 113 370.00 |
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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 | 193 214.00 | | 5 368.00 | 193 214.00 |
I4 DECREASES Grand Total | | 27 482.00 | 171 100.00 | |
IO DECREASES Total including other intangible assets | | | 6 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 482.00 | 164 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 991.00 | | | 6 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 223.00 | | 5 368.00 | 186 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 294.00 | 150.00 | 1 294.00 | 1 294.00 |
6N Inventories and work in progress | 104 227.00 | | 25 915.00 | 104 227.00 |
6T Receivables | 1 500.00 | | 963.00 | 1 500.00 |
7B Total provisions for depreciation | 105 727.00 | | 26 878.00 | 105 727.00 |
7C Grand total | 107 021.00 | 150.00 | 28 172.00 | 107 021.00 |
UE of which provisions and reversals: - Operating | | | 26 878.00 | |
UG - Financial | | 150.00 | 1 294.00 | |
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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 | 51 020.00 | 51 020.00 | | 51 020.00 |
8C Staff and Related Accounts | 15 439.00 | 15 439.00 | | 15 439.00 |
8D Social Security and Other Social Organizations | 17 399.00 | 17 399.00 | | 17 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 159.00 | 10 159.00 | | 10 159.00 |
UX Other trade receivables | 225 417.00 | 225 417.00 | | 225 417.00 |
UY Staff and related accounts | 18.00 | 18.00 | | 18.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 29 619.00 | 29 619.00 | | 29 619.00 |
VB VAT | 18 522.00 | 18 522.00 | | 18 522.00 |
VC Group and associates | 202 315.00 | 202 315.00 | | 202 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 851.00 | 14 851.00 | | 14 851.00 |
VS Prepaid expenses | 38 659.00 | 38 659.00 | | 38 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 426.00 | 529 426.00 | | 529 426.00 |
VW VAT | 677.00 | 677.00 | | 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 082.00 | 97 082.00 | | 97 082.00 |
