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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 | 47 206.00 | 47 206.00 | | 47 206.00 |
AH Goodwill | 8 194.00 | | 8 194.00 | 8 194.00 |
AT Other tangible assets | 140 484.00 | 70 912.00 | 69 572.00 | 140 484.00 |
BH Other financial assets | 10 445.00 | | 10 445.00 | 10 445.00 |
BJ TOTAL (I) | 206 330.00 | 118 118.00 | 88 212.00 | 206 330.00 |
BT Goods | 11 865.00 | 10 423.00 | 1 441.00 | 11 865.00 |
BX Customers and related accounts | 939 121.00 | 55 435.00 | 883 685.00 | 939 121.00 |
BZ Other receivables | 32 976.00 | | 32 976.00 | 32 976.00 |
CD Marketable securities | 20 097.00 | | 20 097.00 | 20 097.00 |
CF Cash and cash equivalents | 719 330.00 | | 719 330.00 | 719 330.00 |
CH Prepaid expenses | 34 245.00 | | 34 245.00 | 34 245.00 |
CJ TOTAL (II) | 1 757 637.00 | 65 859.00 | 1 691 778.00 | 1 757 637.00 |
CO Grand total (0 to V) | 1 963 968.00 | 183 977.00 | 1 779 990.00 | 1 963 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 232 827.00 | 213 480.00 | | 232 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 211.00 | 19 346.00 | | 2 211.00 |
DL TOTAL (I) | 763 038.00 | 760 827.00 | | 763 038.00 |
DQ Provisions for Expenses | 59 845.00 | 56 851.00 | | 59 845.00 |
DR TOTAL (IV) | 59 845.00 | 56 851.00 | | 59 845.00 |
DU Loans and Debts from Credit Institutions (3) | 20 238.00 | | | 20 238.00 |
DX Trade payables and related accounts | 810 067.00 | 546 963.00 | | 810 067.00 |
DY Tax and social security liabilities | 67 575.00 | 133 618.00 | | 67 575.00 |
EA Other liabilities | 59 224.00 | 72 096.00 | | 59 224.00 |
EC TOTAL (IV) | 957 106.00 | 752 678.00 | | 957 106.00 |
EE Grand total (I to V) | 1 779 990.00 | 1 570 357.00 | | 1 779 990.00 |
EG Accrued income and payables due within one year | 943 970.00 | 752 678.00 | | 943 970.00 |
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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 | | 127 698.00 | 5 304 376.00 | |
FD Production sold - goods | | | 13 278.00 | |
FJ Net sales | | 127 698.00 | 5 317 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 775.00 | |
FQ Other income | | | 16 559.00 | |
FR Total operating income (I) | | | 5 375 988.00 | |
FS Purchases of goods (including customs duties) | | | 3 936 234.00 | |
FT Inventory change (goods) | | | 9 336.00 | |
FU Purchases of raw materials and other supplies | | | 5 803.00 | |
FW Other purchases and external expenses | | | 965 833.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 251 052.00 | |
FZ Social Security Contributions | | | 108 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 994.00 | |
GE Other Expenses | | | 27 249.00 | |
GF Total Operating Expenses (II) | | | 5 342 031.00 | |
GG - OPERATING RESULT (I - II) | | | 33 957.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 108.00 | | | 4 108.00 |
HB Exceptional income from capital transactions | 75 000.00 | 7 951.00 | | 75 000.00 |
HD Total exceptional income (VII) | 79 108.00 | 7 951.00 | | 79 108.00 |
HE Exceptional expenses on management operations | 109 744.00 | 2 498.00 | | 109 744.00 |
HF Exceptional expenses on capital transactions | 1 016.00 | 4 322.00 | | 1 016.00 |
HH Total exceptional expenses (VIII) | 110 761.00 | 6 820.00 | | 110 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 652.00 | 1 131.00 | | -31 652.00 |
HK Income tax | 67.00 | 7 078.00 | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 455 096.00 | 5 474 779.00 | | 5 455 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452 885.00 | 5 455 432.00 | | 5 452 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 211.00 | 19 347.00 | | 2 211.00 |
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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 | 184 997.00 | | 21 558.00 | 184 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 10 446.00 | |
I4 DECREASES Grand Total | | 225.00 | 206 331.00 | |
IO DECREASES Total including other intangible assets | | | 55 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 400.00 | | | 55 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 066.00 | | 21 418.00 | 119 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 531.00 | | 140.00 | 10 531.00 |
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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 | 100 133.00 | 17 986.00 | | 100 133.00 |
PE DEPRECIATION Total including other intangible assets | 47 206.00 | | | 47 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 927.00 | 17 986.00 | | 52 927.00 |
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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 | 810 067.00 | 810 067.00 | | 810 067.00 |
8C Staff and Related Accounts | 30 135.00 | 30 135.00 | | 30 135.00 |
8D Social Security and Other Social Organizations | 30 764.00 | 30 764.00 | | 30 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 225.00 | 59 225.00 | | 59 225.00 |
UT Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
UX Other trade receivables | 844 151.00 | 844 151.00 | | 844 151.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
UZ Social Security, other social security organizations | 6 002.00 | 6 002.00 | | 6 002.00 |
VA Doubtful or disputed receivables | 94 970.00 | | 94 970.00 | 94 970.00 |
VB VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VH Loans with a maturity of more than one year at origin | 20 238.00 | 7 103.00 | 13 135.00 | 20 238.00 |
VJ Loans taken out during the year | 21 418.00 | | | 21 418.00 |
VK Loans repaid during the year | 1 180.00 | | | 1 180.00 |
VM Income taxes | 14 452.00 | 14 452.00 | | 14 452.00 |
VN Other taxes, similar payments | 9 000.00 | 9 000.00 | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872.00 | 3 872.00 | | 3 872.00 |
VS Prepaid expenses | 34 245.00 | 34 245.00 | | 34 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 790.00 | 911 373.00 | 105 416.00 | 1 016 790.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 106.00 | 943 971.00 | 13 135.00 | 957 106.00 |
