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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 | 20 066.00 | 20 066.00 | | 20 066.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 18 316.00 | 18 316.00 | | 18 316.00 |
AT Other tangible assets | 15 929.00 | 15 929.00 | | 15 929.00 |
BJ TOTAL (I) | 61 934.00 | 61 934.00 | | 61 934.00 |
BT Goods | 370 234.00 | 2 489.00 | 367 745.00 | 370 234.00 |
BX Customers and related accounts | 343 728.00 | | 343 728.00 | 343 728.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 1 232 074.00 | | 1 232 074.00 | 1 232 074.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 1 974 987.00 | 2 489.00 | 1 972 498.00 | 1 974 987.00 |
CO Grand total (0 to V) | 2 036 921.00 | 64 423.00 | 1 972 498.00 | 2 036 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 246 045.00 | 149 115.00 | | 246 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 014.00 | 96 930.00 | | 120 014.00 |
DL TOTAL (I) | 374 444.00 | 254 430.00 | | 374 444.00 |
DU Loans and Debts from Credit Institutions (3) | 435 270.00 | | | 435 270.00 |
DX Trade payables and related accounts | 1 023 307.00 | 907 338.00 | | 1 023 307.00 |
DY Tax and social security liabilities | 34 227.00 | 50 314.00 | | 34 227.00 |
EA Other liabilities | 105 250.00 | 110 604.00 | | 105 250.00 |
EC TOTAL (IV) | 1 598 054.00 | 1 068 256.00 | | 1 598 054.00 |
EE Grand total (I to V) | 1 972 498.00 | 1 322 686.00 | | 1 972 498.00 |
EG Accrued income and payables due within one year | 1 251 550.00 | 1 068 256.00 | | 1 251 550.00 |
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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 | 1 545 435.00 | | 1 545 435.00 | 1 545 435.00 |
FD Production sold - goods | -221 049.00 | | -221 049.00 | -221 049.00 |
FG Production sold - services | 95 045.00 | 74 129.00 | 169 175.00 | 95 045.00 |
FJ Net sales | 1 419 432.00 | 74 129.00 | 1 493 561.00 | 1 419 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 823.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 1 501 916.00 | |
FS Purchases of goods (including customs duties) | | | 817 592.00 | |
FT Inventory change (goods) | | | 116 661.00 | |
FU Purchases of raw materials and other supplies | | | 3 659.00 | |
FW Other purchases and external expenses | | | 271 465.00 | |
FX Taxes, duties, and similar payments | | | 5 060.00 | |
FY Salaries and Wages | | | 130 078.00 | |
FZ Social Security Contributions | | | 35 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 489.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 384 310.00 | |
GG - OPERATING RESULT (I - II) | | | 117 606.00 | |
GL Other interest and similar income | | | 6 717.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 138.00 | 6 539.00 | | 5 138.00 |
HA Exceptional income from management transactions | | 563.00 | | |
HB Exceptional income from capital transactions | | 10 050.00 | | |
HD Total exceptional income (VII) | | 10 613.00 | | |
HE Exceptional expenses on management operations | 1 026.00 | 3 687.00 | | 1 026.00 |
HF Exceptional expenses on capital transactions | 2 510.00 | 7 426.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 3 535.00 | 11 113.00 | | 3 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 535.00 | -500.00 | | -3 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 633.00 | 1 649 391.00 | | 1 508 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 619.00 | 1 552 461.00 | | 1 388 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 014.00 | 96 930.00 | | 120 014.00 |
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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 | 149 616.00 | | | 149 616.00 |
I4 DECREASES Grand Total | | 87 682.00 | 61 934.00 | |
IO DECREASES Total including other intangible assets | | | 27 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 682.00 | 34 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 689.00 | | | 27 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 927.00 | | | 121 927.00 |
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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 | 146 041.00 | 1 065.00 | 85 173.00 | 146 041.00 |
PE DEPRECIATION Total including other intangible assets | 27 689.00 | | | 27 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 353.00 | 1 065.00 | 85 173.00 | 118 353.00 |
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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 | 2 685.00 | 2 489.00 | 2 685.00 | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | 2 489.00 | 2 685.00 | 2 685.00 |
7C Grand total | 2 685.00 | 2 489.00 | 2 685.00 | 2 685.00 |
UE of which provisions and reversals: - Operating | | 2 489.00 | 2 685.00 | |
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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 | 1 023 307.00 | 1 023 307.00 | | 1 023 307.00 |
8C Staff and Related Accounts | 4 763.00 | 4 763.00 | | 4 763.00 |
8D Social Security and Other Social Organizations | 15 361.00 | 15 361.00 | | 15 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 699.00 | 90 699.00 | | 90 699.00 |
UX Other trade receivables | 343 728.00 | 343 728.00 | | 343 728.00 |
UY Staff and related accounts | 6 178.00 | 6 178.00 | | 6 178.00 |
UZ Social Security, other social security organizations | 1 853.00 | 1 853.00 | | 1 853.00 |
VB VAT | 10 908.00 | 10 908.00 | | 10 908.00 |
VC Group and associates | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 435 270.00 | 88 766.00 | 346 504.00 | 435 270.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 14 730.00 | | | 14 730.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 065.00 | 5 065.00 | | 5 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 084.00 | 4 084.00 | | 4 084.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 679.00 | 372 679.00 | | 372 679.00 |
VW VAT | 9 039.00 | 9 039.00 | | 9 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 054.00 | 1 251 550.00 | 346 504.00 | 1 598 054.00 |
