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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 | 5 790.00 | 5 581.00 | 209.00 | 5 790.00 |
AT Other tangible assets | 16 276.00 | 16 276.00 | | 16 276.00 |
BH Other financial assets | 463 131.00 | | 463 131.00 | 463 131.00 |
BJ TOTAL (I) | 485 197.00 | 21 856.00 | 463 341.00 | 485 197.00 |
BL Raw materials, supplies | 93 745.00 | 219.00 | 93 526.00 | 93 745.00 |
BR Intermediate and finished products | 7 957.00 | | 7 957.00 | 7 957.00 |
BT Goods | 342 625.00 | 102 295.00 | 240 329.00 | 342 625.00 |
BX Customers and related accounts | 1 143 037.00 | | 1 143 037.00 | 1 143 037.00 |
BZ Other receivables | 5 434 123.00 | | 5 434 123.00 | 5 434 123.00 |
CF Cash and cash equivalents | 44 057.00 | | 44 057.00 | 44 057.00 |
CH Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
CJ TOTAL (II) | 7 066 568.00 | 102 514.00 | 6 964 054.00 | 7 066 568.00 |
CO Grand total (0 to V) | 7 551 765.00 | 124 370.00 | 7 427 394.00 | 7 551 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 26 656.00 | 26 656.00 | | 26 656.00 |
DH Retained earnings | 9 162.00 | | | 9 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 248.00 | 199 162.00 | | 228 248.00 |
DL TOTAL (I) | 304 766.00 | 266 518.00 | | 304 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 000.00 | 102 307.00 | | 190 000.00 |
DX Trade payables and related accounts | 4 701 546.00 | 3 227 305.00 | | 4 701 546.00 |
DY Tax and social security liabilities | 120 227.00 | 89 783.00 | | 120 227.00 |
EA Other liabilities | 2 110 855.00 | 743 895.00 | | 2 110 855.00 |
EC TOTAL (IV) | 7 122 628.00 | 4 163 290.00 | | 7 122 628.00 |
EE Grand total (I to V) | 7 427 394.00 | 4 429 808.00 | | 7 427 394.00 |
EI Including equity loans | 190 000.00 | | | 190 000.00 |
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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 | 14 611 351.00 | 6 571 472.00 | 21 182 823.00 | 14 611 351.00 |
FD Production sold - goods | 60 758.00 | 308 958.00 | 369 716.00 | 60 758.00 |
FG Production sold - services | 202 710.00 | 14 054.00 | 216 764.00 | 202 710.00 |
FJ Net sales | 14 874 819.00 | 6 894 484.00 | 21 769 303.00 | 14 874 819.00 |
FM Inventory production | | | -110 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 669.00 | |
FR Total operating income (I) | | | 21 659 282.00 | |
FS Purchases of goods (including customs duties) | | | 18 993 829.00 | |
FT Inventory change (goods) | | | -61 347.00 | |
FU Purchases of raw materials and other supplies | | | 141 515.00 | |
FV Inventory change (raw materials and supplies) | | | -65 914.00 | |
FW Other purchases and external expenses | | | 1 256 703.00 | |
FX Taxes, duties, and similar payments | | | 23 860.00 | |
FY Salaries and Wages | | | 282 121.00 | |
FZ Social Security Contributions | | | 124 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252.00 | |
GE Other Expenses | | | 628 824.00 | |
GF Total Operating Expenses (II) | | | 21 324 482.00 | |
GG - OPERATING RESULT (I - II) | | | 334 799.00 | |
GL Other interest and similar income | | | 208 517.00 | |
GP Total financial income (V) | | | 208 517.00 | |
GR Interest and similar expenses | | | 85 334.00 | |
GU Total financial expenses (VI) | | | 85 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 32 062.00 | | | 32 062.00 |
HG Exceptional depreciation and provisions | 102 514.00 | | | 102 514.00 |
HH Total exceptional expenses (VIII) | 134 576.00 | | | 134 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 525.00 | | | -134 525.00 |
HK Income tax | 95 209.00 | 102 307.00 | | 95 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 867 850.00 | 17 639 264.00 | | 21 867 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 639 602.00 | 17 440 102.00 | | 21 639 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 248.00 | 199 162.00 | | 228 248.00 |
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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 | 151 632.00 | | 333 565.00 | 151 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 463 131.00 | |
I4 DECREASES Grand Total | | | 485 197.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 790.00 | | | 5 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 276.00 | | | 16 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 566.00 | | 333 565.00 | 129 566.00 |
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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 | 21 604.00 | 252.00 | | 21 604.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 024.00 | 252.00 | | 16 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 102 514.00 | | |
7B Total provisions for depreciation | | 102 514.00 | | |
7C Grand total | | 102 514.00 | | |
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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 | 4 701 546.00 | 4 701 546.00 | | 4 701 546.00 |
8C Staff and Related Accounts | 54 399.00 | 54 399.00 | | 54 399.00 |
8D Social Security and Other Social Organizations | 46 631.00 | 46 631.00 | | 46 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 855.00 | 2 110 855.00 | | 2 110 855.00 |
UT Other financial assets | 463 131.00 | | 463 131.00 | 463 131.00 |
UX Other trade receivables | 1 143 037.00 | 1 143 037.00 | | 1 143 037.00 |
UY Staff and related accounts | 1 512.00 | 1 512.00 | | 1 512.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 343 896.00 | 343 896.00 | | 343 896.00 |
VC Group and associates | 4 326 846.00 | 4 326 846.00 | | 4 326 846.00 |
VI Group and Associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VN Other taxes, similar payments | 12 715.00 | 12 715.00 | | 12 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 197.00 | 13 197.00 | | 13 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 985.00 | 748 985.00 | | 748 985.00 |
VS Prepaid expenses | 1 023.00 | 1 023.00 | | 1 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 041 315.00 | 6 578 184.00 | 463 131.00 | 7 041 315.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 122 628.00 | 7 122 628.00 | | 7 122 628.00 |
