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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 | 23 867.00 | 21 705.00 | 2 161.00 | 23 867.00 |
AP Buildings | 118 575.00 | 98 563.00 | 20 011.00 | 118 575.00 |
AR Technical installations, industrial equipment and tools | 180 946.00 | 137 670.00 | 43 276.00 | 180 946.00 |
AT Other tangible assets | 112 128.00 | 84 023.00 | 28 104.00 | 112 128.00 |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 2 647.00 | | 2 647.00 | 2 647.00 |
BJ TOTAL (I) | 518 165.00 | 341 963.00 | 176 201.00 | 518 165.00 |
BT Goods | 2 361 520.00 | | 2 361 520.00 | 2 361 520.00 |
BX Customers and related accounts | 822 666.00 | 33 973.00 | 788 693.00 | 822 666.00 |
BZ Other receivables | 40 584.00 | | 40 584.00 | 40 584.00 |
CF Cash and cash equivalents | 112 226.00 | | 112 226.00 | 112 226.00 |
CH Prepaid expenses | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 3 351 384.00 | 33 973.00 | 3 317 411.00 | 3 351 384.00 |
CO Grand total (0 to V) | 3 869 550.00 | 375 937.00 | 3 493 612.00 | 3 869 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 817.00 | | | 3 817.00 |
DE Statutory or contractual reserves | 64 612.00 | | | 64 612.00 |
DG Other reserves | 211 293.00 | | | 211 293.00 |
DH Retained earnings | 64 358.00 | | | 64 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 649.00 | | | 5 649.00 |
DL TOTAL (I) | 387 843.00 | | | 387 843.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 099.00 | | | 1 001 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | | | 1 805.00 |
DX Trade payables and related accounts | 2 040 959.00 | | | 2 040 959.00 |
DY Tax and social security liabilities | 61 809.00 | | | 61 809.00 |
EA Other liabilities | 96.00 | | | 96.00 |
EC TOTAL (IV) | 3 105 769.00 | | | 3 105 769.00 |
EE Grand total (I to V) | 3 493 612.00 | | | 3 493 612.00 |
EG Accrued income and payables due within one year | 2 105 769.00 | | | 2 105 769.00 |
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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 | 1 302 556.00 | 1 176 507.00 | 2 479 064.00 | 1 302 556.00 |
FG Production sold - services | 121 860.00 | 210 496.00 | 332 357.00 | 121 860.00 |
FJ Net sales | 1 424 417.00 | 1 387 004.00 | 2 811 421.00 | 1 424 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 606.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 889 047.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 183.00 | |
FT Inventory change (goods) | | | 50 785.00 | |
FW Other purchases and external expenses | | | 469 855.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 182 241.00 | |
FZ Social Security Contributions | | | 67 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 739.00 | |
GE Other Expenses | | | 65 224.00 | |
GF Total Operating Expenses (II) | | | 2 886 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 501.00 | |
GN Positive exchange differences | | | 2 952.00 | |
GP Total financial income (V) | | | 2 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 454.00 | | | 2 454.00 |
HA Exceptional income from management transactions | 1 645.00 | | | 1 645.00 |
HD Total exceptional income (VII) | 1 645.00 | | | 1 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | | | 1 645.00 |
HK Income tax | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 893 645.00 | | | 2 893 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 995.00 | | | 2 887 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 649.00 | | | 5 649.00 |
HQ References: Real Estate Leasing | 5 639.00 | | | 5 639.00 |
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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 | 2 040 960.00 | 2 040 960.00 | | 2 040 960.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 10 749.00 | 10 749.00 | | 10 749.00 |
UT Other financial assets | 2 648.00 | 2 648.00 | | 2 648.00 |
UX Other trade receivables | 822 667.00 | 822 667.00 | | 822 667.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 29 917.00 | 29 917.00 | | 29 917.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 1 601.00 | 1 601.00 | | 1 601.00 |
VP Miscellaneous | 8 990.00 | 8 990.00 | | 8 990.00 |
VS Prepaid expenses | 14 386.00 | 14 386.00 | | 14 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 286.00 | 880 286.00 | | 880 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 675.00 | 2 055 675.00 | | 3 055 675.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
