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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
AP Buildings | 54 133.00 | 26 332.00 | 27 800.00 | 54 133.00 |
AR Technical installations, industrial equipment and tools | 15 542.00 | 15 542.00 | | 15 542.00 |
AT Other tangible assets | 95 724.00 | 65 281.00 | 30 442.00 | 95 724.00 |
BH Other financial assets | 2 937.00 | | 2 937.00 | 2 937.00 |
BJ TOTAL (I) | 205 755.00 | 136 091.00 | 69 663.00 | 205 755.00 |
BT Goods | 513 033.00 | 79 749.00 | 433 284.00 | 513 033.00 |
BX Customers and related accounts | 423 066.00 | 7 548.00 | 415 517.00 | 423 066.00 |
BZ Other receivables | 1 697 377.00 | | 1 697 377.00 | 1 697 377.00 |
CF Cash and cash equivalents | 52 253.00 | | 52 253.00 | 52 253.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 2 686 634.00 | 87 297.00 | 2 599 337.00 | 2 686 634.00 |
CO Grand total (0 to V) | 2 892 390.00 | 223 389.00 | 2 669 001.00 | 2 892 390.00 |
CU Other investments | 8 483.00 | | 8 483.00 | 8 483.00 |
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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 | 1 872 108.00 | 1 872 109.00 | | 1 872 108.00 |
DH Retained earnings | -5 323.00 | -148 393.00 | | -5 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 010.00 | 143 070.00 | | 13 010.00 |
DL TOTAL (I) | 1 962 295.00 | 1 949 283.00 | | 1 962 295.00 |
DP Provisions for Risks | | 707.00 | | |
DQ Provisions for Expenses | 584.00 | 458.00 | | 584.00 |
DR TOTAL (IV) | 584.00 | 1 165.00 | | 584.00 |
DX Trade payables and related accounts | 575 896.00 | 480 874.00 | | 575 896.00 |
DY Tax and social security liabilities | 119 871.00 | 126 556.00 | | 119 871.00 |
DZ Fixed asset liabilities and related accounts | 2 095.00 | | | 2 095.00 |
EA Other liabilities | 8 257.00 | 10 953.00 | | 8 257.00 |
EC TOTAL (IV) | 706 121.00 | 618 382.00 | | 706 121.00 |
EE Grand total (I to V) | 2 669 001.00 | 2 568 833.00 | | 2 669 001.00 |
EG Accrued income and payables due within one year | 706 121.00 | | | 706 121.00 |
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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 | 2 619 159.00 | 391.00 | 2 619 550.00 | 2 619 159.00 |
FG Production sold - services | 143 788.00 | 20.00 | 143 808.00 | 143 788.00 |
FJ Net sales | 2 762 947.00 | 411.00 | 2 763 359.00 | 2 762 947.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 312.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 2 864 019.00 | |
FS Purchases of goods (including customs duties) | | | 1 696 436.00 | |
FT Inventory change (goods) | | | -164 602.00 | |
FW Other purchases and external expenses | | | 617 616.00 | |
FX Taxes, duties, and similar payments | | | 3 577.00 | |
FY Salaries and Wages | | | 430 882.00 | |
FZ Social Security Contributions | | | 194 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 584.00 | |
GE Other Expenses | | | 51 828.00 | |
GF Total Operating Expenses (II) | | | 2 857 834.00 | |
GG - OPERATING RESULT (I - II) | | | 6 185.00 | |
GL Other interest and similar income | | | 28 969.00 | |
GN Positive exchange differences | | | 967.00 | |
GP Total financial income (V) | | | 29 937.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 707.00 | | | 707.00 |
HD Total exceptional income (VII) | 4 637.00 | | | 4 637.00 |
HE Exceptional expenses on management operations | 21 907.00 | | | 21 907.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | | 707.00 | | |
HH Total exceptional expenses (VIII) | 21 926.00 | 707.00 | | 21 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 289.00 | -707.00 | | -17 289.00 |
HK Income tax | 5 824.00 | 53 777.00 | | 5 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 594.00 | 3 293 287.00 | | 2 898 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 885 584.00 | 3 150 217.00 | | 2 885 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 010.00 | 143 070.00 | | 13 010.00 |
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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 | 232 739.00 | | 8 900.00 | 232 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 420.00 | |
I4 DECREASES Grand Total | | 35 883.00 | 205 756.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 883.00 | 165 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 384.00 | | 8 900.00 | 192 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420.00 | | | 11 420.00 |
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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 | 151 071.00 | 20 885.00 | 35 864.00 | 151 071.00 |
PE DEPRECIATION Total including other intangible assets | 28 935.00 | | | 28 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 136.00 | 20 885.00 | 35 864.00 | 122 136.00 |
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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 | 575 897.00 | 575 897.00 | | 575 897.00 |
8C Staff and Related Accounts | 38 308.00 | 38 308.00 | | 38 308.00 |
8D Social Security and Other Social Organizations | 56 048.00 | 56 048.00 | | 56 048.00 |
8E Income Taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 2 937.00 | 2 937.00 | | 2 937.00 |
UX Other trade receivables | 420 346.00 | 420 346.00 | | 420 346.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
UZ Social Security, other social security organizations | 13 166.00 | 13 166.00 | | 13 166.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 76 408.00 | 76 408.00 | | 76 408.00 |
VC Group and associates | 1 492 148.00 | 1 492 148.00 | | 1 492 148.00 |
VN Other taxes, similar payments | 13 717.00 | 13 717.00 | | 13 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 188.00 | 100 188.00 | | 100 188.00 |
VS Prepaid expenses | 904.00 | 904.00 | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 285.00 | 2 124 285.00 | | 2 124 285.00 |
VW VAT | 15 620.00 | 15 620.00 | | 15 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 121.00 | 706 121.00 | | 706 121.00 |
