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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 | 38 842.00 | 29 048.00 | 9 794.00 | 38 842.00 |
AJ Other Intangible Assets | 64 512.00 | 26 396.00 | 38 116.00 | 64 512.00 |
AR Technical installations, industrial equipment and tools | 8 249.00 | 8 045.00 | 204.00 | 8 249.00 |
AT Other tangible assets | 276 616.00 | 247 326.00 | 29 290.00 | 276 616.00 |
BH Other financial assets | 4 810.00 | | 4 810.00 | 4 810.00 |
BJ TOTAL (I) | 393 029.00 | 310 815.00 | 82 214.00 | 393 029.00 |
BT Goods | 1 453 704.00 | 60 000.00 | 1 393 704.00 | 1 453 704.00 |
BX Customers and related accounts | 254 854.00 | | 254 854.00 | 254 854.00 |
BZ Other receivables | 583 351.00 | | 583 351.00 | 583 351.00 |
CF Cash and cash equivalents | 310 203.00 | | 310 203.00 | 310 203.00 |
CH Prepaid expenses | 36 938.00 | | 36 938.00 | 36 938.00 |
CJ TOTAL (II) | 2 639 050.00 | 60 000.00 | 2 579 050.00 | 2 639 050.00 |
CO Grand total (0 to V) | 3 032 079.00 | 370 815.00 | 2 661 263.00 | 3 032 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 386 389.00 | 341 140.00 | | 386 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 875.00 | 45 249.00 | | 42 875.00 |
DL TOTAL (I) | 704 264.00 | 661 389.00 | | 704 264.00 |
DU Loans and Debts from Credit Institutions (3) | 742 628.00 | 763 240.00 | | 742 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 678 778.00 | 1 173 334.00 | | 678 778.00 |
DY Tax and social security liabilities | 132 874.00 | 82 489.00 | | 132 874.00 |
EA Other liabilities | 402 480.00 | 218 625.00 | | 402 480.00 |
EC TOTAL (IV) | 1 956 999.00 | 2 237 926.00 | | 1 956 999.00 |
EE Grand total (I to V) | 2 661 263.00 | 2 899 315.00 | | 2 661 263.00 |
EG Accrued income and payables due within one year | 1 302 823.00 | 2 235 667.00 | | 1 302 823.00 |
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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 | 2 011 627.00 | 2 151 766.00 | 4 163 393.00 | 2 011 627.00 |
FG Production sold - services | 41 344.00 | | 41 344.00 | 41 344.00 |
FJ Net sales | 2 052 971.00 | 2 151 766.00 | 4 204 737.00 | 2 052 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 416.00 | |
FR Total operating income (I) | | | 4 292 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 787 733.00 | |
FV Inventory change (raw materials and supplies) | | | -289 361.00 | |
FW Other purchases and external expenses | | | 305 866.00 | |
FX Taxes, duties, and similar payments | | | 14 670.00 | |
FY Salaries and Wages | | | 250 967.00 | |
FZ Social Security Contributions | | | 82 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 231 396.00 | |
GG - OPERATING RESULT (I - II) | | | 60 757.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 10 022.00 | |
GP Total financial income (V) | | | 10 022.00 | |
GR Interest and similar expenses | | | 14 202.00 | |
GS Negative differences of foreign exchange | | | 1 971.00 | |
GU Total financial expenses (VI) | | | 16 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 416.00 | 49 915.00 | | 27 416.00 |
A2 TOTAL ASSETS | 8 668.00 | 3 041.00 | | 8 668.00 |
HE Exceptional expenses on management operations | | 3 296.00 | | |
HH Total exceptional expenses (VIII) | | 3 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 296.00 | | |
HK Income tax | 11 731.00 | 14 408.00 | | 11 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 302 175.00 | 4 531 023.00 | | 4 302 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 259 300.00 | 4 485 774.00 | | 4 259 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 875.00 | 45 249.00 | | 42 875.00 |
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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 | 387 654.00 | | 5 375.00 | 387 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 810.00 | |
I4 DECREASES Grand Total | | | 393 029.00 | |
IO DECREASES Total including other intangible assets | | | 103 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 979.00 | | 5 375.00 | 97 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 865.00 | | | 284 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | | 4 810.00 |
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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 | 292 324.00 | 18 491.00 | | 292 324.00 |
PE DEPRECIATION Total including other intangible assets | 49 386.00 | 6 058.00 | | 49 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 938.00 | 12 433.00 | | 242 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 60 000.00 | |
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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 | 678 778.00 | 678 778.00 | | 678 778.00 |
8C Staff and Related Accounts | 36 879.00 | 36 879.00 | | 36 879.00 |
8D Social Security and Other Social Organizations | 21 330.00 | 21 330.00 | | 21 330.00 |
8E Income Taxes | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 402 480.00 | 402 480.00 | | 402 480.00 |
UT Other financial assets | 4 810.00 | 4 810.00 | | 4 810.00 |
UX Other trade receivables | 254 854.00 | 254 854.00 | | 254 854.00 |
UZ Social Security, other social security organizations | 251.00 | 251.00 | | 251.00 |
VB VAT | 46 857.00 | 46 857.00 | | 46 857.00 |
VG Loans with a maturity of up to one year at origin | 742 628.00 | 88 452.00 | 654 176.00 | 742 628.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 901.00 | 2 901.00 | | 2 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 243.00 | 536 243.00 | | 536 243.00 |
VS Prepaid expenses | 36 938.00 | 36 938.00 | | 36 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 952.00 | 879 952.00 | | 879 952.00 |
VW VAT | 69 460.00 | 69 460.00 | | 69 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 999.00 | 1 302 823.00 | 654 176.00 | 1 956 999.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 12 792.00 | 11 809.00 | | 12 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 917.00 | 15 075.00 | | 52 917.00 |
ST Other accounts | 147 526.00 | 141 320.00 | | 147 526.00 |
XQ Rental, rental and co-ownership charges | 82 524.00 | 55 286.00 | | 82 524.00 |
YT Subcontracting | 19 896.00 | 35 247.00 | | 19 896.00 |
YU External personnel | 3 003.00 | | | 3 003.00 |
YW Business tax | 1 878.00 | 8 288.00 | | 1 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 670.00 | 20 097.00 | | 14 670.00 |
YY Amount of VAT collected | 441 129.00 | 106 659.00 | | 441 129.00 |
YZ Total deductible VAT on goods and services | 168 414.00 | 29 311.00 | | 168 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 866.00 | 246 928.00 | | 305 866.00 |
