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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 7 044.00 | 7 044.00 | | 7 044.00 |
AP Buildings | 527 619.00 | 424 188.00 | 103 430.00 | 527 619.00 |
AR Technical installations, industrial equipment and tools | 288 335.00 | 275 574.00 | 12 761.00 | 288 335.00 |
AT Other tangible assets | 137 783.00 | 112 347.00 | 25 435.00 | 137 783.00 |
AX Advances and down payments | 2 941.00 | | 2 941.00 | 2 941.00 |
BH Other financial assets | 10 386.00 | | 10 386.00 | 10 386.00 |
BJ TOTAL (I) | 974 470.00 | 819 155.00 | 155 314.00 | 974 470.00 |
BP Services in progress | 17 036.00 | | 17 036.00 | 17 036.00 |
BT Goods | 249 818.00 | 10 000.00 | 239 818.00 | 249 818.00 |
BX Customers and related accounts | 556 334.00 | 20 392.00 | 535 941.00 | 556 334.00 |
BZ Other receivables | 243 477.00 | | 243 477.00 | 243 477.00 |
CF Cash and cash equivalents | 71 945.00 | | 71 945.00 | 71 945.00 |
CH Prepaid expenses | 10 568.00 | | 10 568.00 | 10 568.00 |
CJ TOTAL (II) | 1 149 181.00 | 30 392.00 | 1 118 788.00 | 1 149 181.00 |
CO Grand total (0 to V) | 2 123 651.00 | 849 548.00 | 1 274 103.00 | 2 123 651.00 |
CS Evaluated investments - equity method | 800.00 | | 800.00 | 800.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 80 759.00 | 80 759.00 | | 80 759.00 |
DH Retained earnings | -183 812.00 | | | -183 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 811.00 | -183 812.00 | | -5 811.00 |
DL TOTAL (I) | 34 135.00 | 39 947.00 | | 34 135.00 |
DP Provisions for Risks | 4 550.00 | 7 550.00 | | 4 550.00 |
DR TOTAL (IV) | 4 550.00 | 7 550.00 | | 4 550.00 |
DU Loans and Debts from Credit Institutions (3) | | 292 014.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 638 234.00 | 60 000.00 | | 638 234.00 |
DX Trade payables and related accounts | 116 518.00 | 279 349.00 | | 116 518.00 |
DY Tax and social security liabilities | 178 143.00 | 268 465.00 | | 178 143.00 |
EA Other liabilities | 302 521.00 | | | 302 521.00 |
EC TOTAL (IV) | 1 235 418.00 | 899 829.00 | | 1 235 418.00 |
EE Grand total (I to V) | 1 274 103.00 | 947 326.00 | | 1 274 103.00 |
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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 | 3 291 399.00 | | 3 291 399.00 | 3 291 399.00 |
FG Production sold - services | 575.00 | | 575.00 | 575.00 |
FJ Net sales | 3 291 399.00 | | 3 291 399.00 | 3 291 399.00 |
FM Inventory production | | | 4 251.00 | |
FN Capitalized production | | | 1 350.00 | |
FO Operating subsidies | | | 22 019.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 416.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 3 364 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 005 860.00 | |
FT Inventory change (goods) | | | 19 609.00 | |
FU Purchases of raw materials and other supplies | | | 16 623.00 | |
FW Other purchases and external expenses | | | 623 529.00 | |
FX Taxes, duties, and similar payments | | | 56 756.00 | |
FY Salaries and Wages | | | 1 125 536.00 | |
FZ Social Security Contributions | | | 387 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 882.00 | |
GF Total Operating Expenses (II) | | | 3 337 128.00 | |
GG - OPERATING RESULT (I - II) | | | 27 137.00 | |
GL Other interest and similar income | | | 52.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 10 869.00 | |
GU Total financial expenses (VI) | | | 10 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 566.00 | 2.00 | | 95 566.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 97 066.00 | 2.00 | | 97 066.00 |
HE Exceptional expenses on management operations | 119 170.00 | 1 534.00 | | 119 170.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 119 198.00 | 1 534.00 | | 119 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 132.00 | -1 531.00 | | -22 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 384.00 | 2 258 886.00 | | 3 461 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 467 196.00 | 2 442 698.00 | | 3 467 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 811.00 | -183 812.00 | | -5 811.00 |
HP References: Equipment leasing | 22 849.00 | 37 936.00 | | 22 849.00 |
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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 | 948 081.00 | | 36 951.00 | 948 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 600.00 | 13 687.00 | |
I4 DECREASES Grand Total | | 16 128.00 | 974 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528.00 | 960 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 715.00 | | 26 596.00 | 934 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 366.00 | | 10 355.00 | 13 366.00 |
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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 | 734 787.00 | 84 868.00 | 499.00 | 734 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 734 787.00 | 84 868.00 | 499.00 | 734 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 550.00 | | 3 000.00 | 7 550.00 |
6N Inventories and work in progress | 10 000.00 | | | 10 000.00 |
6T Receivables | 54 216.00 | 8 677.00 | 42 500.00 | 54 216.00 |
7B Total provisions for depreciation | 64 216.00 | 8 677.00 | 42 500.00 | 64 216.00 |
7C Grand total | 71 766.00 | 8 677.00 | 45 500.00 | 71 766.00 |
UE of which provisions and reversals: - Operating | | | 10 649.00 | |
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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 | 636 934.00 | 56 303.00 | 183 669.00 | 636 934.00 |
8B Suppliers and Related Accounts | 116 519.00 | 116 519.00 | | 116 519.00 |
8C Staff and Related Accounts | 80 551.00 | 80 551.00 | | 80 551.00 |
8D Social Security and Other Social Organizations | 57 704.00 | 57 704.00 | | 57 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 521.00 | 302 521.00 | | 302 521.00 |
UT Other financial assets | 10 387.00 | | 10 387.00 | 10 387.00 |
UX Other trade receivables | 531 870.00 | 531 870.00 | | 531 870.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VA Doubtful or disputed receivables | 24 464.00 | 24 464.00 | | 24 464.00 |
VB VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VI Group and Associates | 1 301.00 | 1 301.00 | | 1 301.00 |
VK Loans repaid during the year | 56 688.00 | | | 56 688.00 |
VM Income taxes | 75 736.00 | 75 736.00 | | 75 736.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 292.00 | 21 292.00 | | 21 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 531.00 | 150 531.00 | | 150 531.00 |
VS Prepaid expenses | 10 569.00 | 10 569.00 | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 768.00 | 810 381.00 | 10 387.00 | 820 768.00 |
VW VAT | 18 598.00 | 18 598.00 | | 18 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 418.00 | 654 787.00 | 183 669.00 | 1 235 418.00 |
