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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 | 22 689.00 | 22 689.00 | | 22 689.00 |
AH Goodwill | 156 714.00 | | 156 714.00 | 156 714.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 668.00 | | 2 668.00 |
AT Other tangible assets | 33 946.00 | 26 434.00 | 7 512.00 | 33 946.00 |
BH Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
BJ TOTAL (I) | 228 021.00 | 51 791.00 | 176 230.00 | 228 021.00 |
BT Goods | 123 996.00 | | 123 996.00 | 123 996.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 333 063.00 | 2 031.00 | 331 032.00 | 333 063.00 |
BZ Other receivables | 65 565.00 | | 65 565.00 | 65 565.00 |
CF Cash and cash equivalents | 122 709.00 | | 122 709.00 | 122 709.00 |
CH Prepaid expenses | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 647 675.00 | 2 031.00 | 645 643.00 | 647 675.00 |
CO Grand total (0 to V) | 875 696.00 | 53 822.00 | 821 873.00 | 875 696.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 344 112.00 | 344 112.00 | | 344 112.00 |
DH Retained earnings | 10 930.00 | -74 739.00 | | 10 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 706.00 | 85 669.00 | | 12 706.00 |
DL TOTAL (I) | 432 648.00 | 419 942.00 | | 432 648.00 |
DU Loans and Debts from Credit Institutions (3) | 662.00 | 460.00 | | 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 152.00 | 146 878.00 | | 103 152.00 |
DX Trade payables and related accounts | 243 065.00 | 267 027.00 | | 243 065.00 |
DY Tax and social security liabilities | 40 552.00 | 60 730.00 | | 40 552.00 |
EA Other liabilities | 1 795.00 | 7 695.00 | | 1 795.00 |
EC TOTAL (IV) | 389 226.00 | 482 790.00 | | 389 226.00 |
EE Grand total (I to V) | 821 873.00 | 902 732.00 | | 821 873.00 |
EG Accrued income and payables due within one year | 389 226.00 | | | 389 226.00 |
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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 | | | 1 393 301.00 | |
FD Production sold - goods | | | 2 376.00 | |
FJ Net sales | | | 1 395 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 405.00 | |
FR Total operating income (I) | | | 1 400 082.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 999.00 | |
FT Inventory change (goods) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 98 905.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 202 363.00 | |
FZ Social Security Contributions | | | 71 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 2 423.00 | |
GF Total Operating Expenses (II) | | | 1 386 168.00 | |
GG - OPERATING RESULT (I - II) | | | 13 915.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 620.00 | | | 4 620.00 |
HD Total exceptional income (VII) | 4 620.00 | | | 4 620.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | | | 4 620.00 |
HH Total exceptional expenses (VIII) | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 767.00 | 1 751 400.00 | | 1 404 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 392 062.00 | 1 665 731.00 | | 1 392 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 706.00 | 85 669.00 | | 12 706.00 |
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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 | 227 739.00 | | 6 580.00 | 227 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 299.00 | 12 003.00 | |
I4 DECREASES Grand Total | | 6 299.00 | 228 020.00 | |
IO DECREASES Total including other intangible assets | | | 179 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 403.00 | | | 179 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 034.00 | | 6 580.00 | 30 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 302.00 | | | 18 302.00 |
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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 | 51 175.00 | 615.00 | | 51 175.00 |
PE DEPRECIATION Total including other intangible assets | 22 689.00 | | | 22 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 486.00 | 615.00 | | 28 486.00 |
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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 | 243 065.00 | 243 065.00 | | 243 065.00 |
8C Staff and Related Accounts | 16 216.00 | 16 216.00 | | 16 216.00 |
8D Social Security and Other Social Organizations | 14 529.00 | 14 529.00 | | 14 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
UT Other financial assets | 12 003.00 | | 12 003.00 | 12 003.00 |
UX Other trade receivables | 330 625.00 | 330 625.00 | | 330 625.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 2 437.00 | 2 437.00 | | 2 437.00 |
VB VAT | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 661.00 | 661.00 | | 661.00 |
VI Group and Associates | 103 152.00 | 103 152.00 | | 103 152.00 |
VN Other taxes, similar payments | 2 345.00 | 2 345.00 | | 2 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 417.00 | 61 417.00 | | 61 417.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 972.00 | 400 969.00 | 12 003.00 | 412 972.00 |
VW VAT | 8 353.00 | 8 353.00 | | 8 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 225.00 | 389 225.00 | | 389 225.00 |
