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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 618.00 | 4 546.00 | 72.00 | 4 618.00 |
AR Technical installations, industrial equipment and tools | 19 520.00 | 14 020.00 | 5 499.00 | 19 520.00 |
AT Other tangible assets | 134 446.00 | 94 305.00 | 40 140.00 | 134 446.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 255 586.00 | 112 873.00 | 142 712.00 | 255 586.00 |
BN Goods in progress | 258.00 | | 258.00 | 258.00 |
BT Goods | 191 436.00 | | 191 436.00 | 191 436.00 |
BX Customers and related accounts | 143 160.00 | 5 378.00 | 137 782.00 | 143 160.00 |
BZ Other receivables | 28 902.00 | | 28 902.00 | 28 902.00 |
CF Cash and cash equivalents | 9 676.00 | | 9 676.00 | 9 676.00 |
CH Prepaid expenses | 6 609.00 | | 6 609.00 | 6 609.00 |
CJ TOTAL (II) | 380 045.00 | 5 378.00 | 374 666.00 | 380 045.00 |
CO Grand total (0 to V) | 635 631.00 | 118 251.00 | 517 379.00 | 635 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DH Retained earnings | -108 041.00 | -43 952.00 | | -108 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 905.00 | -64 089.00 | | 3 905.00 |
DL TOTAL (I) | -76 836.00 | -80 741.00 | | -76 836.00 |
DU Loans and Debts from Credit Institutions (3) | 81 090.00 | 75 000.00 | | 81 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 410.00 | 178 616.00 | | 224 410.00 |
DW Advances and down payments received on current orders | 2 738.00 | 2 825.00 | | 2 738.00 |
DX Trade payables and related accounts | 200 567.00 | 367 010.00 | | 200 567.00 |
DY Tax and social security liabilities | 82 449.00 | 84 536.00 | | 82 449.00 |
EA Other liabilities | 2 960.00 | 3 954.00 | | 2 960.00 |
EC TOTAL (IV) | 594 216.00 | 711 942.00 | | 594 216.00 |
EE Grand total (I to V) | 517 379.00 | 631 201.00 | | 517 379.00 |
EG Accrued income and payables due within one year | 553 943.00 | 709 117.00 | | 553 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 090.00 | 75 000.00 | | 81 090.00 |
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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 | 735 121.00 | | 735 121.00 | 735 121.00 |
FG Production sold - services | 180 920.00 | | 180 920.00 | 180 920.00 |
FJ Net sales | 916 042.00 | | 916 042.00 | 916 042.00 |
FM Inventory production | | | -1 063.00 | |
FO Operating subsidies | | | 21 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 255.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 988 221.00 | |
FS Purchases of goods (including customs duties) | | | 528 908.00 | |
FT Inventory change (goods) | | | -1 363.00 | |
FU Purchases of raw materials and other supplies | | | 801.00 | |
FW Other purchases and external expenses | | | 162 630.00 | |
FX Taxes, duties, and similar payments | | | 6 905.00 | |
FY Salaries and Wages | | | 204 872.00 | |
FZ Social Security Contributions | | | 53 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 027.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 969 412.00 | |
GG - OPERATING RESULT (I - II) | | | 18 808.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 2 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 383.00 | | | 18 383.00 |
HD Total exceptional income (VII) | 18 383.00 | | | 18 383.00 |
HE Exceptional expenses on management operations | 432.00 | 1 533.00 | | 432.00 |
HF Exceptional expenses on capital transactions | 29 952.00 | | | 29 952.00 |
HH Total exceptional expenses (VIII) | 30 384.00 | 1 533.00 | | 30 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 000.00 | -1 533.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 604.00 | 992 546.00 | | 1 006 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 698.00 | 1 056 636.00 | | 1 002 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 905.00 | -64 089.00 | | 3 905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 2 466.00 | 37 534.00 | 40 000.00 |
8B Suppliers and Related Accounts | 200 567.00 | 200 567.00 | | 200 567.00 |
8C Staff and Related Accounts | 29 467.00 | 29 467.00 | | 29 467.00 |
8D Social Security and Other Social Organizations | 24 917.00 | 24 917.00 | | 24 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
UX Other trade receivables | 136 524.00 | 136 524.00 | | 136 524.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 6 637.00 | 6 637.00 | | 6 637.00 |
VB VAT | 4 938.00 | 4 938.00 | | 4 938.00 |
VC Group and associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 81 090.00 | 81 090.00 | | 81 090.00 |
VI Group and Associates | 184 410.00 | 184 410.00 | | 184 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 617.00 | 16 617.00 | | 16 617.00 |
VS Prepaid expenses | 6 609.00 | 6 609.00 | | 6 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 673.00 | 178 673.00 | | 178 673.00 |
VW VAT | 24 116.00 | 24 116.00 | | 24 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 478.00 | 553 944.00 | 37 534.00 | 591 478.00 |
