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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 | 8 481.00 | 7 013.00 | 1 467.00 | 8 481.00 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 86 819.00 | 78 086.00 | 8 733.00 | 86 819.00 |
AR Technical installations, industrial equipment and tools | 67 404.00 | 61 493.00 | 5 911.00 | 67 404.00 |
AT Other tangible assets | 141 365.00 | 134 179.00 | 7 186.00 | 141 365.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 369 030.00 | 280 772.00 | 88 257.00 | 369 030.00 |
BP Services in progress | 330.00 | | 330.00 | 330.00 |
BT Goods | 644 461.00 | 7 058.00 | 637 403.00 | 644 461.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 68 714.00 | | 68 714.00 | 68 714.00 |
BZ Other receivables | 379 962.00 | | 379 962.00 | 379 962.00 |
CF Cash and cash equivalents | 2 506.00 | | 2 506.00 | 2 506.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 1 108 340.00 | 7 058.00 | 1 101 281.00 | 1 108 340.00 |
CO Grand total (0 to V) | 1 477 370.00 | 287 831.00 | 1 189 539.00 | 1 477 370.00 |
CU Other investments | 25 460.00 | | 25 460.00 | 25 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 238 522.00 | 238 522.00 | | 238 522.00 |
DH Retained earnings | 28 676.00 | 47 511.00 | | 28 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 964.00 | 81 164.00 | | 26 964.00 |
DL TOTAL (I) | 376 662.00 | 449 698.00 | | 376 662.00 |
DU Loans and Debts from Credit Institutions (3) | 172 856.00 | 28 467.00 | | 172 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 849.00 | 64 928.00 | | 32 849.00 |
DW Advances and down payments received on current orders | 11 640.00 | 41 693.00 | | 11 640.00 |
DX Trade payables and related accounts | 534 635.00 | 293 980.00 | | 534 635.00 |
DY Tax and social security liabilities | 60 037.00 | 23 322.00 | | 60 037.00 |
EA Other liabilities | 857.00 | 1 660.00 | | 857.00 |
EC TOTAL (IV) | 812 876.00 | 454 053.00 | | 812 876.00 |
EE Grand total (I to V) | 1 189 539.00 | 903 751.00 | | 1 189 539.00 |
EG Accrued income and payables due within one year | 794 814.00 | 373 858.00 | | 794 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 172 856.00 | 28 467.00 | | 172 856.00 |
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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 | 1 993 806.00 | | 1 993 806.00 | 1 993 806.00 |
FD Production sold - goods | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 161 636.00 | | 161 636.00 | 161 636.00 |
FJ Net sales | 2 155 618.00 | | 2 155 618.00 | 2 155 618.00 |
FM Inventory production | | | -259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 323.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 164 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 079.00 | |
FT Inventory change (goods) | | | -95 593.00 | |
FU Purchases of raw materials and other supplies | | | 175.00 | |
FW Other purchases and external expenses | | | 267 986.00 | |
FX Taxes, duties, and similar payments | | | 18 626.00 | |
FY Salaries and Wages | | | 106 331.00 | |
FZ Social Security Contributions | | | 36 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375.00 | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 2 172 694.00 | |
GG - OPERATING RESULT (I - II) | | | -7 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 500.00 | |
GL Other interest and similar income | | | 1 703.00 | |
GP Total financial income (V) | | | 35 203.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 912.00 | 2 152 509.00 | | 2 199 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 948.00 | 2 071 345.00 | | 2 172 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 964.00 | 81 164.00 | | 26 964.00 |
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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 | 32 849.00 | 26 428.00 | 6 421.00 | 32 849.00 |
8B Suppliers and Related Accounts | 534 635.00 | 534 635.00 | | 534 635.00 |
8C Staff and Related Accounts | 12 073.00 | 12 073.00 | | 12 073.00 |
8D Social Security and Other Social Organizations | 9 830.00 | 9 830.00 | | 9 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 68 715.00 | 68 715.00 | | 68 715.00 |
UZ Social Security, other social security organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 30 652.00 | 30 652.00 | | 30 652.00 |
VC Group and associates | 318 804.00 | 318 804.00 | | 318 804.00 |
VG Loans with a maturity of up to one year at origin | 172 856.00 | 172 856.00 | | 172 856.00 |
VM Income taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
VP Miscellaneous | 5 188.00 | 5 188.00 | | 5 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 394.00 | 6 394.00 | | 6 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 152.00 | 23 152.00 | | 23 152.00 |
VS Prepaid expenses | 12 301.00 | 12 301.00 | | 12 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 479.00 | 460 979.00 | 1 500.00 | 462 479.00 |
VW VAT | 31 739.00 | 31 739.00 | | 31 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 236.00 | 794 814.00 | 6 421.00 | 801 236.00 |
