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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 | 14 571.00 | 14 571.00 | | 14 571.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 48 440.00 | | 48 440.00 | 48 440.00 |
AP Buildings | 846 698.00 | 733 820.00 | 112 878.00 | 846 698.00 |
AR Technical installations, industrial equipment and tools | 149 931.00 | 124 264.00 | 25 667.00 | 149 931.00 |
AT Other tangible assets | 719 481.00 | 688 868.00 | 30 612.00 | 719 481.00 |
BJ TOTAL (I) | 1 877 582.00 | 1 561 524.00 | 316 059.00 | 1 877 582.00 |
BT Goods | 935 187.00 | 22 004.00 | 913 183.00 | 935 187.00 |
BX Customers and related accounts | 26 118.00 | 303.00 | 25 815.00 | 26 118.00 |
BZ Other receivables | 68 574.00 | | 68 574.00 | 68 574.00 |
CF Cash and cash equivalents | 525 021.00 | | 525 021.00 | 525 021.00 |
CH Prepaid expenses | 38 410.00 | | 38 410.00 | 38 410.00 |
CJ TOTAL (II) | 1 593 310.00 | 22 307.00 | 1 571 003.00 | 1 593 310.00 |
CO Grand total (0 to V) | 3 470 892.00 | 1 583 830.00 | 1 887 062.00 | 3 470 892.00 |
CU Other investments | 6 992.00 | | 6 992.00 | 6 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 011.00 | 1 023 011.00 | | 1 023 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 413.00 | 137 279.00 | | 128 413.00 |
DL TOTAL (I) | 1 261 424.00 | 1 270 290.00 | | 1 261 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 869.00 | | | 21 869.00 |
DX Trade payables and related accounts | 446 727.00 | 257 876.00 | | 446 727.00 |
DY Tax and social security liabilities | 128 369.00 | 121 928.00 | | 128 369.00 |
DZ Fixed asset liabilities and related accounts | | 2 930.00 | | |
EA Other liabilities | 28 674.00 | 26 292.00 | | 28 674.00 |
EC TOTAL (IV) | 625 638.00 | 409 027.00 | | 625 638.00 |
EE Grand total (I to V) | 1 887 062.00 | 1 679 317.00 | | 1 887 062.00 |
EI Including equity loans | 21 869.00 | | | 21 869.00 |
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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 | 5 299 992.00 | | 5 299 992.00 | 5 299 992.00 |
FG Production sold - services | 57 120.00 | | 57 120.00 | 57 120.00 |
FJ Net sales | 5 357 112.00 | | 5 357 112.00 | 5 357 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 602.00 | |
FQ Other income | | | 11 062.00 | |
FR Total operating income (I) | | | 5 393 776.00 | |
FS Purchases of goods (including customs duties) | | | 4 239 057.00 | |
FT Inventory change (goods) | | | -83 957.00 | |
FU Purchases of raw materials and other supplies | | | 1 405.00 | |
FW Other purchases and external expenses | | | 286 573.00 | |
FX Taxes, duties, and similar payments | | | 32 089.00 | |
FY Salaries and Wages | | | 486 512.00 | |
FZ Social Security Contributions | | | 162 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 307.00 | |
GE Other Expenses | | | 26 947.00 | |
GF Total Operating Expenses (II) | | | 5 221 407.00 | |
GG - OPERATING RESULT (I - II) | | | 172 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 3 810.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | | 48 122.00 | | |
HD Total exceptional income (VII) | 8.00 | 48 122.00 | | 8.00 |
HE Exceptional expenses on management operations | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | 48 122.00 | | -109.00 |
HK Income tax | 46 344.00 | 51 662.00 | | 46 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 397 595.00 | 4 528 293.00 | | 5 397 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 269 182.00 | 4 391 014.00 | | 5 269 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 413.00 | 137 279.00 | | 128 413.00 |
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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 | 446 727.00 | 446 727.00 | | 446 727.00 |
8C Staff and Related Accounts | 65 560.00 | 65 560.00 | | 65 560.00 |
8D Social Security and Other Social Organizations | 48 507.00 | 48 507.00 | | 48 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 674.00 | 28 674.00 | | 28 674.00 |
UX Other trade receivables | 25 755.00 | 25 755.00 | | 25 755.00 |
UZ Social Security, other social security organizations | 365.00 | 365.00 | | 365.00 |
VA Doubtful or disputed receivables | 363.00 | | 363.00 | 363.00 |
VB VAT | 52 574.00 | 52 574.00 | | 52 574.00 |
VI Group and Associates | 21 869.00 | 21 869.00 | | 21 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 638.00 | 11 638.00 | | 11 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 636.00 | 15 636.00 | | 15 636.00 |
VS Prepaid expenses | 38 410.00 | 38 410.00 | | 38 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 103.00 | 132 740.00 | 363.00 | 133 103.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 638.00 | 625 638.00 | | 625 638.00 |
