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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 | 5 332.00 | 5 138.00 | 194.00 | 5 332.00 |
AT Other tangible assets | 62 130.00 | 47 911.00 | 14 219.00 | 62 130.00 |
BH Other financial assets | 31 273.00 | | 31 273.00 | 31 273.00 |
BJ TOTAL (I) | 98 735.00 | 53 049.00 | 45 686.00 | 98 735.00 |
BL Raw materials, supplies | | | | |
BT Goods | 601 287.00 | | 601 287.00 | 601 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 553 824.00 | 51 677.00 | 2 502 147.00 | 2 553 824.00 |
BZ Other receivables | 103 629.00 | | 103 629.00 | 103 629.00 |
CF Cash and cash equivalents | 460 788.00 | | 460 788.00 | 460 788.00 |
CH Prepaid expenses | 40 634.00 | | 40 634.00 | 40 634.00 |
CJ TOTAL (II) | 3 760 161.00 | 51 677.00 | 3 708 484.00 | 3 760 161.00 |
CO Grand total (0 to V) | 3 858 896.00 | 104 726.00 | 3 754 171.00 | 3 858 896.00 |
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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 |
DH Retained earnings | 226 856.00 | 162 153.00 | | 226 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 125.00 | 64 703.00 | | 95 125.00 |
DL TOTAL (I) | 362 681.00 | 267 556.00 | | 362 681.00 |
DP Provisions for Risks | 80 765.00 | 69 558.00 | | 80 765.00 |
DR TOTAL (IV) | 80 765.00 | 69 558.00 | | 80 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 942 621.00 | 1 656 846.00 | | 942 621.00 |
DY Tax and social security liabilities | 639 751.00 | 287 936.00 | | 639 751.00 |
EA Other liabilities | 328 352.00 | 228 958.00 | | 328 352.00 |
EC TOTAL (IV) | 3 310 724.00 | 3 573 741.00 | | 3 310 724.00 |
EE Grand total (I to V) | 3 754 171.00 | 3 910 855.00 | | 3 754 171.00 |
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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 | 12 081 459.00 | 5 169.00 | 12 086 628.00 | 12 081 459.00 |
FJ Net sales | 12 081 459.00 | 5 169.00 | 12 086 628.00 | 12 081 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 251.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 12 171 145.00 | |
FS Purchases of goods (including customs duties) | | | 5 865 786.00 | |
FT Inventory change (goods) | | | 791.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 871 264.00 | |
FX Taxes, duties, and similar payments | | | 3 405 570.00 | |
FY Salaries and Wages | | | 523 956.00 | |
FZ Social Security Contributions | | | 238 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 445.00 | |
GB Operating Expenses - Provisions | | | 27 166.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 207.00 | |
GE Other Expenses | | | 48 028.00 | |
GF Total Operating Expenses (II) | | | 12 001 925.00 | |
GG - OPERATING RESULT (I - II) | | | 169 220.00 | |
GK Income from other securities and fixed asset receivables | | | 140.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 22 972.00 | |
GU Total financial expenses (VI) | | | 22 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 196.00 | 130.00 | | 196.00 |
HB Exceptional income from capital transactions | 470.00 | | | 470.00 |
HD Total exceptional income (VII) | 666.00 | 130.00 | | 666.00 |
HE Exceptional expenses on management operations | | 3 285.00 | | |
HF Exceptional expenses on capital transactions | 1 317.00 | 67.00 | | 1 317.00 |
HH Total exceptional expenses (VIII) | 1 317.00 | 3 352.00 | | 1 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -652.00 | -3 223.00 | | -652.00 |
HK Income tax | 50 611.00 | 36 998.00 | | 50 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 171 951.00 | 11 604 950.00 | | 12 171 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 076 826.00 | 11 540 247.00 | | 12 076 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 125.00 | 64 703.00 | | 95 125.00 |
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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 | 45 749.00 | 9 445.00 | 2 145.00 | 45 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | 35.00 | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 646.00 | 9 410.00 | 2 145.00 | 40 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 558.00 | 11 207.00 | | 69 558.00 |
6T Receivables | 74 421.00 | 27 166.00 | 49 910.00 | 74 421.00 |
7B Total provisions for depreciation | 74 421.00 | 27 166.00 | 49 910.00 | 74 421.00 |
7C Grand total | 143 979.00 | 38 373.00 | 49 910.00 | 143 979.00 |
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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 | 942 621.00 | 942 621.00 | | 942 621.00 |
8C Staff and Related Accounts | 105 514.00 | 105 514.00 | | 105 514.00 |
8D Social Security and Other Social Organizations | 80 016.00 | 80 016.00 | | 80 016.00 |
8E Income Taxes | 12 671.00 | 12 671.00 | | 12 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 352.00 | 328 352.00 | | 328 352.00 |
UT Other financial assets | 31 273.00 | | 31 273.00 | 31 273.00 |
UX Other trade receivables | 2 491 817.00 | 2 491 817.00 | | 2 491 817.00 |
UY Staff and related accounts | 9 775.00 | 9 775.00 | | 9 775.00 |
UZ Social Security, other social security organizations | 22 614.00 | 22 614.00 | | 22 614.00 |
VA Doubtful or disputed receivables | 62 008.00 | | 62 008.00 | 62 008.00 |
VB VAT | 62 181.00 | 62 181.00 | | 62 181.00 |
VI Group and Associates | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 413.00 | 345 413.00 | | 345 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 059.00 | 9 059.00 | | 9 059.00 |
VS Prepaid expenses | 40 634.00 | 40 634.00 | | 40 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 729 359.00 | 2 636 079.00 | 93 281.00 | 2 729 359.00 |
VW VAT | 96 137.00 | 96 137.00 | | 96 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 310 724.00 | 1 910 724.00 | 1 400 000.00 | 3 310 724.00 |
