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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 35 984.00 | 32 203.00 | 3 781.00 | 35 984.00 |
AR Technical installations, industrial equipment and tools | 2 842.00 | 2 842.00 | | 2 842.00 |
AT Other tangible assets | 91 536.00 | 85 810.00 | 5 726.00 | 91 536.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 150 063.00 | 120 855.00 | 29 207.00 | 150 063.00 |
BN Goods in progress | 987 532.00 | | 987 532.00 | 987 532.00 |
BX Customers and related accounts | 626 397.00 | 60 021.00 | 566 376.00 | 626 397.00 |
BZ Other receivables | 39 332.00 | | 39 332.00 | 39 332.00 |
CF Cash and cash equivalents | 338 390.00 | | 338 390.00 | 338 390.00 |
CH Prepaid expenses | 189 555.00 | | 189 555.00 | 189 555.00 |
CJ TOTAL (II) | 2 181 206.00 | 60 021.00 | 2 121 185.00 | 2 181 206.00 |
CO Grand total (0 to V) | 2 331 268.00 | 180 876.00 | 2 150 392.00 | 2 331 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 400.00 | | | 40 400.00 |
DD Legal reserve (1) | 4 040.00 | | | 4 040.00 |
DG Other reserves | 59.00 | | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 132.00 | | | 4 132.00 |
DL TOTAL (I) | 48 632.00 | | | 48 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 326.00 | | | 84 326.00 |
DX Trade payables and related accounts | 503 017.00 | | | 503 017.00 |
DY Tax and social security liabilities | 222 739.00 | | | 222 739.00 |
EB Prepaid income (2) | 1 291 678.00 | | | 1 291 678.00 |
EC TOTAL (IV) | 2 101 760.00 | | | 2 101 760.00 |
EE Grand total (I to V) | 2 150 392.00 | | | 2 150 392.00 |
EG Accrued income and payables due within one year | 2 101 760.00 | | | 2 101 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 792 091.00 | | 2 792 091.00 | 2 792 091.00 |
FJ Net sales | 2 792 091.00 | | 2 792 091.00 | 2 792 091.00 |
FM Inventory production | | | 118 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 911 014.00 | |
FU Purchases of raw materials and other supplies | | | 701 241.00 | |
FW Other purchases and external expenses | | | 1 777 048.00 | |
FX Taxes, duties, and similar payments | | | 10 153.00 | |
FY Salaries and Wages | | | 217 223.00 | |
FZ Social Security Contributions | | | 60 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 277.00 | |
GE Other Expenses | | | 108 011.00 | |
GF Total Operating Expenses (II) | | | 2 898 269.00 | |
GG - OPERATING RESULT (I - II) | | | 12 745.00 | |
GL Other interest and similar income | | | 746.00 | |
GP Total financial income (V) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108 000.00 | | | 108 000.00 |
HE Exceptional expenses on management operations | 6 281.00 | | | 6 281.00 |
HH Total exceptional expenses (VIII) | 6 281.00 | | | 6 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 281.00 | | | -6 281.00 |
HK Income tax | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 760.00 | | | 2 911 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907 628.00 | | | 2 907 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 132.00 | | | 4 132.00 |
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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 | 149 815.00 | | 7 269.00 | 149 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 7 021.00 | 150 063.00 | |
IO DECREASES Total including other intangible assets | | | 48 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 021.00 | 94 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 984.00 | | 5 000.00 | 43 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 130.00 | | 2 269.00 | 99 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 124 126.00 | 3 750.00 | 7 021.00 | 124 126.00 |
PE DEPRECIATION Total including other intangible assets | 30 984.00 | 1 219.00 | | 30 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 141.00 | 2 532.00 | 7 021.00 | 93 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 627.00 | 20 277.00 | 883.00 | 40 627.00 |
7B Total provisions for depreciation | 40 627.00 | 20 277.00 | 883.00 | 40 627.00 |
7C Grand total | 40 627.00 | 20 277.00 | 883.00 | 40 627.00 |
UE of which provisions and reversals: - Operating | | 20 277.00 | 883.00 | |
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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 | 503 017.00 | 503 017.00 | | 503 017.00 |
8C Staff and Related Accounts | 38 760.00 | 38 760.00 | | 38 760.00 |
8D Social Security and Other Social Organizations | 29 300.00 | 29 300.00 | | 29 300.00 |
8L Deferred income | 1 291 678.00 | 1 291 678.00 | | 1 291 678.00 |
UT Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
UX Other trade receivables | 534 226.00 | 534 226.00 | | 534 226.00 |
UZ Social Security, other social security organizations | 258.00 | 258.00 | | 258.00 |
VA Doubtful or disputed receivables | 92 171.00 | 92 171.00 | | 92 171.00 |
VB VAT | 9 900.00 | 9 900.00 | | 9 900.00 |
VI Group and Associates | 84 326.00 | 84 326.00 | | 84 326.00 |
VN Other taxes, similar payments | 2 853.00 | 2 853.00 | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 021.00 | 2 021.00 | | 2 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 321.00 | 26 321.00 | | 26 321.00 |
VS Prepaid expenses | 189 555.00 | 189 555.00 | | 189 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 984.00 | 855 284.00 | 6 700.00 | 861 984.00 |
VW VAT | 152 658.00 | 152 658.00 | | 152 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 760.00 | 2 101 760.00 | | 2 101 760.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
