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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 | 13 283.00 | 10 288.00 | 2 995.00 | 13 283.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 54 250.00 | 54 250.00 | | 54 250.00 |
AR Technical installations, industrial equipment and tools | 60 270.00 | 59 480.00 | 790.00 | 60 270.00 |
AT Other tangible assets | 342 329.00 | 313 693.00 | 28 635.00 | 342 329.00 |
AV Fixed assets in progress | 4 130.00 | | 4 130.00 | 4 130.00 |
BD Other fixed assets | 577.00 | | 577.00 | 577.00 |
BH Other financial assets | 7 706.00 | | 7 706.00 | 7 706.00 |
BJ TOTAL (I) | 482 547.00 | 437 712.00 | 44 835.00 | 482 547.00 |
BT Goods | 444 497.00 | 151 199.00 | 293 297.00 | 444 497.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 849.00 | 17 567.00 | 137 282.00 | 154 849.00 |
BZ Other receivables | 39 909.00 | | 39 909.00 | 39 909.00 |
CD Marketable securities | 5 685.00 | | 5 685.00 | 5 685.00 |
CF Cash and cash equivalents | 345 429.00 | | 345 429.00 | 345 429.00 |
CH Prepaid expenses | 13 509.00 | | 13 509.00 | 13 509.00 |
CJ TOTAL (II) | 1 003 879.00 | 168 766.00 | 835 112.00 | 1 003 879.00 |
CO Grand total (0 to V) | 1 486 426.00 | 606 478.00 | 879 947.00 | 1 486 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 328 267.00 | 359 902.00 | | 328 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 540.00 | -31 635.00 | | 90 540.00 |
DL TOTAL (I) | 440 807.00 | 350 267.00 | | 440 807.00 |
DU Loans and Debts from Credit Institutions (3) | 3 005.00 | 8 773.00 | | 3 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 630.00 | 258 906.00 | | 247 630.00 |
DX Trade payables and related accounts | 125 545.00 | 99 213.00 | | 125 545.00 |
DY Tax and social security liabilities | 60 307.00 | 48 184.00 | | 60 307.00 |
EA Other liabilities | 2 654.00 | 1 008.00 | | 2 654.00 |
EC TOTAL (IV) | 439 142.00 | 416 085.00 | | 439 142.00 |
EE Grand total (I to V) | 879 949.00 | 766 352.00 | | 879 949.00 |
EG Accrued income and payables due within one year | 439 142.00 | 413 088.00 | | 439 142.00 |
EI Including equity loans | 247 630.00 | | | 247 630.00 |
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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 | 1 286 233.00 | | 1 286 233.00 | 1 286 233.00 |
FG Production sold - services | 6 689.00 | | 6 689.00 | 6 689.00 |
FJ Net sales | 1 292 923.00 | | 1 292 923.00 | 1 292 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 963.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 440 900.00 | |
FS Purchases of goods (including customs duties) | | | 676 031.00 | |
FT Inventory change (goods) | | | -10 485.00 | |
FW Other purchases and external expenses | | | 240 641.00 | |
FX Taxes, duties, and similar payments | | | 16 242.00 | |
FY Salaries and Wages | | | 198 935.00 | |
FZ Social Security Contributions | | | 62 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 199.00 | |
GE Other Expenses | | | 1 507.00 | |
GF Total Operating Expenses (II) | | | 1 352 049.00 | |
GG - OPERATING RESULT (I - II) | | | 88 851.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 575.00 | 1 040.00 | | 4 575.00 |
HB Exceptional income from capital transactions | | 666.00 | | |
HD Total exceptional income (VII) | 4 575.00 | 1 706.00 | | 4 575.00 |
HE Exceptional expenses on management operations | 2 755.00 | 5.00 | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 5.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 819.00 | 1 701.00 | | 1 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 668.00 | 1 398 299.00 | | 1 445 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 128.00 | 1 429 934.00 | | 1 355 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 540.00 | -31 635.00 | | 90 540.00 |
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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 | 128 241.00 | 128 241.00 | | 128 241.00 |
8C Staff and Related Accounts | 18 517.00 | 18 517.00 | | 18 517.00 |
8D Social Security and Other Social Organizations | 30 088.00 | 30 088.00 | | 30 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
UT Other financial assets | 7 707.00 | 7 707.00 | | 7 707.00 |
UX Other trade receivables | 133 811.00 | 133 811.00 | | 133 811.00 |
UZ Social Security, other social security organizations | 32 814.00 | 32 814.00 | | 32 814.00 |
VA Doubtful or disputed receivables | 21 039.00 | 21 039.00 | | 21 039.00 |
VB VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VH Loans with a maturity of more than one year at origin | 3 005.00 | 3 005.00 | | 3 005.00 |
VI Group and Associates | 247 630.00 | 247 630.00 | | 247 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VS Prepaid expenses | 13 510.00 | 13 510.00 | | 13 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 201.00 | 216 201.00 | | 216 201.00 |
VW VAT | 9 913.00 | 9 913.00 | | 9 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 613.00 | 441 613.00 | | 441 613.00 |
