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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 | 83 343.00 | 34 622.00 | 48 721.00 | 83 343.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 109 796.00 | 99 647.00 | 10 149.00 | 109 796.00 |
BH Other financial assets | 43 447.00 | | 43 447.00 | 43 447.00 |
BJ TOTAL (I) | 362 183.00 | 134 269.00 | 227 914.00 | 362 183.00 |
BT Goods | 591 209.00 | | 591 209.00 | 591 209.00 |
BX Customers and related accounts | 383 821.00 | 28 239.00 | 355 582.00 | 383 821.00 |
BZ Other receivables | 2 142 749.00 | | 2 142 749.00 | 2 142 749.00 |
CF Cash and cash equivalents | 116 319.00 | | 116 319.00 | 116 319.00 |
CH Prepaid expenses | 31 653.00 | | 31 653.00 | 31 653.00 |
CJ TOTAL (II) | 3 265 751.00 | 28 239.00 | 3 237 512.00 | 3 265 751.00 |
CO Grand total (0 to V) | 3 627 934.00 | 162 508.00 | 3 465 425.00 | 3 627 934.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | | | 52 300.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 902 849.00 | | | 902 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | | | -780.00 |
DL TOTAL (I) | 959 370.00 | | | 959 370.00 |
DU Loans and Debts from Credit Institutions (3) | 741 842.00 | | | 741 842.00 |
DX Trade payables and related accounts | 822 815.00 | | | 822 815.00 |
DY Tax and social security liabilities | 125 255.00 | | | 125 255.00 |
EA Other liabilities | 816 143.00 | | | 816 143.00 |
EC TOTAL (IV) | 2 506 056.00 | | | 2 506 056.00 |
EE Grand total (I to V) | 3 465 425.00 | | | 3 465 425.00 |
EG Accrued income and payables due within one year | 1 953 758.00 | | | 1 953 758.00 |
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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 | 5 106 230.00 | | 5 106 230.00 | 5 106 230.00 |
FG Production sold - services | 34 092.00 | | 34 092.00 | 34 092.00 |
FJ Net sales | 5 140 322.00 | | 5 140 322.00 | 5 140 322.00 |
FQ Other income | | | 173 976.00 | |
FR Total operating income (I) | | | 5 314 298.00 | |
FS Purchases of goods (including customs duties) | | | 3 992 295.00 | |
FT Inventory change (goods) | | | 91 803.00 | |
FU Purchases of raw materials and other supplies | | | 12 916.00 | |
FW Other purchases and external expenses | | | 577 933.00 | |
FX Taxes, duties, and similar payments | | | 30 564.00 | |
FY Salaries and Wages | | | 442 215.00 | |
FZ Social Security Contributions | | | 128 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 968.00 | |
GE Other Expenses | | | 7 780.00 | |
GF Total Operating Expenses (II) | | | 5 302 965.00 | |
GG - OPERATING RESULT (I - II) | | | 11 333.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 266.00 | |
GR Interest and similar expenses | | | 10 148.00 | |
GU Total financial expenses (VI) | | | 10 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 165 791.00 | | | 165 791.00 |
A4 Equity method investments | 5 992.00 | | | 5 992.00 |
HB Exceptional income from capital transactions | 155 000.00 | | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | | | 155 000.00 |
HE Exceptional expenses on management operations | 489.00 | | | 489.00 |
HF Exceptional expenses on capital transactions | 155 000.00 | | | 155 000.00 |
HH Total exceptional expenses (VIII) | 155 489.00 | | | 155 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -489.00 | | | -489.00 |
HK Income tax | 1 741.00 | | | 1 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 469 564.00 | | | 5 469 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470 343.00 | | | 5 470 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | | | -780.00 |
HP References: Equipment leasing | 14 537.00 | | | 14 537.00 |
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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 | 467 530.00 | | 49 652.00 | 467 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 000.00 | 44 043.00 | |
I4 DECREASES Grand Total | | 155 000.00 | 362 183.00 | |
IO DECREASES Total including other intangible assets | | | 208 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 298.00 | | 47 045.00 | 161 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 348.00 | | 2 448.00 | 107 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 884.00 | | 159.00 | 198 884.00 |
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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 | 115 301.00 | 18 968.00 | | 115 301.00 |
PE DEPRECIATION Total including other intangible assets | 26 298.00 | 8 324.00 | | 26 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 003.00 | 10 644.00 | | 89 003.00 |
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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 | 452.00 | 452.00 | | 452.00 |
8B Suppliers and Related Accounts | 822 815.00 | 822 815.00 | | 822 815.00 |
8C Staff and Related Accounts | 30 319.00 | 30 319.00 | | 30 319.00 |
8D Social Security and Other Social Organizations | 84 475.00 | 84 475.00 | | 84 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 143.00 | 816 143.00 | | 816 143.00 |
UT Other financial assets | 43 447.00 | 43 447.00 | | 43 447.00 |
UX Other trade receivables | 329 220.00 | 329 220.00 | | 329 220.00 |
UY Staff and related accounts | 1 846.00 | 1 846.00 | | 1 846.00 |
UZ Social Security, other social security organizations | 2 244.00 | 2 244.00 | | 2 244.00 |
VA Doubtful or disputed receivables | 54 601.00 | 54 601.00 | | 54 601.00 |
VB VAT | 103 314.00 | 103 314.00 | | 103 314.00 |
VC Group and associates | 315 052.00 | 315 052.00 | | 315 052.00 |
VG Loans with a maturity of up to one year at origin | 452.00 | 452.00 | | 452.00 |
VH Loans with a maturity of more than one year at origin | 741 390.00 | 189 092.00 | 552 298.00 | 741 390.00 |
VK Loans repaid during the year | 99 310.00 | | | 99 310.00 |
VM Income taxes | 77 158.00 | 77 158.00 | | 77 158.00 |
VN Other taxes, similar payments | 2 804.00 | 2 804.00 | | 2 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 640 332.00 | 1 640 332.00 | | 1 640 332.00 |
VS Prepaid expenses | 31 653.00 | 31 653.00 | | 31 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 671.00 | 2 601 671.00 | | 2 601 671.00 |
VW VAT | 9 721.00 | 9 721.00 | | 9 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 508.00 | 1 954 210.00 | 552 298.00 | 2 506 508.00 |
