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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 | 4 591.00 | 4 591.00 | | 4 591.00 |
AH Goodwill | 748 161.00 | | 748 161.00 | 748 161.00 |
AP Buildings | 96 727.00 | 90 502.00 | 6 224.00 | 96 727.00 |
AR Technical installations, industrial equipment and tools | 468 386.00 | 351 442.00 | 116 943.00 | 468 386.00 |
AT Other tangible assets | 355 911.00 | 272 630.00 | 83 281.00 | 355 911.00 |
BH Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
BJ TOTAL (I) | 1 682 823.00 | 719 166.00 | 963 657.00 | 1 682 823.00 |
BT Goods | 1 185 641.00 | 90 441.00 | 1 095 200.00 | 1 185 641.00 |
BX Customers and related accounts | 1 670 409.00 | 99 429.00 | 1 570 980.00 | 1 670 409.00 |
BZ Other receivables | 377 923.00 | | 377 923.00 | 377 923.00 |
CF Cash and cash equivalents | 355 273.00 | | 355 273.00 | 355 273.00 |
CH Prepaid expenses | 10 435.00 | | 10 435.00 | 10 435.00 |
CJ TOTAL (II) | 3 599 683.00 | 189 870.00 | 3 409 812.00 | 3 599 683.00 |
CO Grand total (0 to V) | 5 282 506.00 | 909 036.00 | 4 373 470.00 | 5 282 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 835 620.00 | 835 620.00 | | 835 620.00 |
DH Retained earnings | -1 432 004.00 | -1 308 474.00 | | -1 432 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 456.00 | -123 529.00 | | 9 456.00 |
DL TOTAL (I) | -366 927.00 | -376 384.00 | | -366 927.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 762.00 | 1 545.00 | | 1 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 832 183.00 | 2 440 911.00 | | 2 832 183.00 |
DX Trade payables and related accounts | 1 160 444.00 | 1 276 075.00 | | 1 160 444.00 |
DY Tax and social security liabilities | 496 263.00 | 433 851.00 | | 496 263.00 |
EA Other liabilities | 249 744.00 | 84 663.00 | | 249 744.00 |
EC TOTAL (IV) | 4 740 398.00 | 4 237 047.00 | | 4 740 398.00 |
EE Grand total (I to V) | 4 373 470.00 | 3 870 663.00 | | 4 373 470.00 |
EI Including equity loans | 2 832 183.00 | | | 2 832 183.00 |
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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 | 6 504 547.00 | 33 906.00 | 6 538 453.00 | 6 504 547.00 |
FD Production sold - goods | 16 379.00 | | 16 379.00 | 16 379.00 |
FG Production sold - services | 1 073 867.00 | | 1 073 867.00 | 1 073 867.00 |
FJ Net sales | 7 594 794.00 | 33 906.00 | 7 628 700.00 | 7 594 794.00 |
FO Operating subsidies | | | 9 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 706.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 7 827 139.00 | |
FS Purchases of goods (including customs duties) | | | 5 393 711.00 | |
FT Inventory change (goods) | | | -315 657.00 | |
FW Other purchases and external expenses | | | 562 273.00 | |
FX Taxes, duties, and similar payments | | | 49 863.00 | |
FY Salaries and Wages | | | 1 022 275.00 | |
FZ Social Security Contributions | | | 320 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 181 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 489 102.00 | |
GF Total Operating Expenses (II) | | | 7 779 721.00 | |
GG - OPERATING RESULT (I - II) | | | 47 418.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 39 991.00 | |
GU Total financial expenses (VI) | | | 39 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 595.00 | | |
HB Exceptional income from capital transactions | 2 533.00 | 1 293.00 | | 2 533.00 |
HC Reversals of provisions and transfers of expenses | | 8 262.00 | | |
HD Total exceptional income (VII) | 2 533.00 | 10 151.00 | | 2 533.00 |
HE Exceptional expenses on management operations | | 3 831.00 | | |
HF Exceptional expenses on capital transactions | 1 700.00 | 1 271.00 | | 1 700.00 |
HG Exceptional depreciation and provisions | | 1 556.00 | | |
HH Total exceptional expenses (VIII) | 1 700.00 | 6 659.00 | | 1 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | 3 491.00 | | 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 830 868.00 | 7 181 219.00 | | 7 830 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 821 412.00 | 7 304 748.00 | | 7 821 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 456.00 | -123 529.00 | | 9 456.00 |
HP References: Equipment leasing | 50 156.00 | 28 599.00 | | 50 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 160 445.00 | 1 160 445.00 | | 1 160 445.00 |
8C Staff and Related Accounts | 88 994.00 | 88 994.00 | | 88 994.00 |
8D Social Security and Other Social Organizations | 259 336.00 | 207 370.00 | 51 966.00 | 259 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 744.00 | 249 744.00 | | 249 744.00 |
UT Other financial assets | 9 045.00 | | 9 045.00 | 9 045.00 |
UX Other trade receivables | 1 659 519.00 | 1 659 519.00 | | 1 659 519.00 |
UZ Social Security, other social security organizations | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 10 890.00 | 10 890.00 | | 10 890.00 |
VB VAT | 57 071.00 | 57 071.00 | | 57 071.00 |
VH Loans with a maturity of more than one year at origin | 1 763.00 | 1 763.00 | | 1 763.00 |
VI Group and Associates | 2 832 184.00 | | 2 832 184.00 | 2 832 184.00 |
VP Miscellaneous | 16 693.00 | 16 693.00 | | 16 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 378.00 | 23 378.00 | | 23 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 959.00 | 303 959.00 | | 303 959.00 |
VS Prepaid expenses | 10 436.00 | 10 436.00 | | 10 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 812.00 | 2 058 767.00 | 9 045.00 | 2 067 812.00 |
VW VAT | 124 555.00 | 124 555.00 | | 124 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 740 399.00 | 1 856 249.00 | 2 884 150.00 | 4 740 399.00 |
