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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 168 524.00 | 143 260.00 | 25 263.00 | 168 524.00 |
AT Other tangible assets | 51 479.00 | 50 640.00 | 839.00 | 51 479.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 3 292 545.00 | 193 900.00 | 3 098 645.00 | 3 292 545.00 |
BT Goods | 446 513.00 | | 446 513.00 | 446 513.00 |
BX Customers and related accounts | 538 586.00 | 3 802.00 | 534 784.00 | 538 586.00 |
BZ Other receivables | 56 308.00 | | 56 308.00 | 56 308.00 |
CD Marketable securities | 100 560.00 | | 100 560.00 | 100 560.00 |
CF Cash and cash equivalents | 252 386.00 | | 252 386.00 | 252 386.00 |
CH Prepaid expenses | 7 359.00 | | 7 359.00 | 7 359.00 |
CJ TOTAL (II) | 1 401 712.00 | 3 802.00 | 1 397 911.00 | 1 401 712.00 |
CN Currency translation adjustments (V) | 61 341.00 | | 61 341.00 | 61 341.00 |
CO Grand total (0 to V) | 4 755 598.00 | 197 702.00 | 4 557 896.00 | 4 755 598.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 3 023 608.00 | | 3 023 608.00 | 3 023 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 723.00 | 431 723.00 | | 431 723.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DG Other reserves | 2 704 281.00 | 2 697 279.00 | | 2 704 281.00 |
DH Retained earnings | | -62 776.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 000.00 | 104 778.00 | | 30 000.00 |
DL TOTAL (I) | 3 196 804.00 | 3 201 805.00 | | 3 196 804.00 |
DP Provisions for Risks | 61 341.00 | | | 61 341.00 |
DR TOTAL (IV) | 61 341.00 | | | 61 341.00 |
DU Loans and Debts from Credit Institutions (3) | | 83.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300 200.00 | 260 301.00 | | 300 200.00 |
DX Trade payables and related accounts | 942 393.00 | 1 058 263.00 | | 942 393.00 |
DY Tax and social security liabilities | 50 548.00 | 123 470.00 | | 50 548.00 |
EA Other liabilities | 6 485.00 | 5 861.00 | | 6 485.00 |
EC TOTAL (IV) | 1 299 626.00 | 1 447 978.00 | | 1 299 626.00 |
ED (V) | 125.00 | 99 529.00 | | 125.00 |
EE Grand total (I to V) | 4 557 896.00 | 4 749 311.00 | | 4 557 896.00 |
EI Including equity loans | 300 200.00 | | | 300 200.00 |
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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 | 1 971 496.00 | | 1 971 496.00 | 1 971 496.00 |
FG Production sold - services | 1 669.00 | | 1 669.00 | 1 669.00 |
FJ Net sales | 1 973 166.00 | | 1 973 166.00 | 1 973 166.00 |
FM Inventory production | | | -357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 972 816.00 | |
FS Purchases of goods (including customs duties) | | | 1 434 605.00 | |
FT Inventory change (goods) | | | -143 843.00 | |
FU Purchases of raw materials and other supplies | | | 4 436.00 | |
FW Other purchases and external expenses | | | 352 218.00 | |
FX Taxes, duties, and similar payments | | | 18 440.00 | |
FY Salaries and Wages | | | 183 670.00 | |
FZ Social Security Contributions | | | 29 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 321.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 886 227.00 | |
GG - OPERATING RESULT (I - II) | | | 86 589.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29 078.00 | |
GP Total financial income (V) | | | 29 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 341.00 | |
GR Interest and similar expenses | | | 3 330.00 | |
GS Negative differences of foreign exchange | | | 29 413.00 | |
GU Total financial expenses (VI) | | | 94 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 589.00 | 988.00 | | 10 589.00 |
HD Total exceptional income (VII) | 10 589.00 | 988.00 | | 10 589.00 |
HE Exceptional expenses on management operations | 2 174.00 | 2 116.00 | | 2 174.00 |
HH Total exceptional expenses (VIII) | 2 174.00 | 2 116.00 | | 2 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 416.00 | -1 128.00 | | 8 416.00 |
HK Income tax | | 25 421.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 012 484.00 | 2 023 352.00 | | 2 012 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 484.00 | 1 918 574.00 | | 1 982 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 000.00 | 104 778.00 | | 30 000.00 |
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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 | 3 295 538.00 | | | 3 295 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 026 803.00 | |
I4 DECREASES Grand Total | | 2 993.00 | 3 292 545.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 993.00 | 220 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 996.00 | | | 222 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 808.00 | | | 3 026 808.00 |
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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 | 189 572.00 | 7 321.00 | 2 993.00 | 189 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 572.00 | 7 321.00 | 2 993.00 | 189 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 61 341.00 | | |
6T Receivables | 3 802.00 | | | 3 802.00 |
7B Total provisions for depreciation | 3 802.00 | | | 3 802.00 |
7C Grand total | 3 802.00 | 61 341.00 | | 3 802.00 |
UG - Financial | | 61 341.00 | | |
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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 | 942 393.00 | 942 393.00 | | 942 393.00 |
8C Staff and Related Accounts | 9 610.00 | 9 610.00 | | 9 610.00 |
8D Social Security and Other Social Organizations | 14 771.00 | 14 771.00 | | 14 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 485.00 | 6 485.00 | | 6 485.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 534 110.00 | 534 110.00 | | 534 110.00 |
UZ Social Security, other social security organizations | 1 102.00 | 1 102.00 | | 1 102.00 |
VA Doubtful or disputed receivables | 4 476.00 | 4 476.00 | | 4 476.00 |
VB VAT | 21 268.00 | 21 268.00 | | 21 268.00 |
VI Group and Associates | 300 200.00 | 300 200.00 | | 300 200.00 |
VM Income taxes | 24 060.00 | 24 060.00 | | 24 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 790.00 | 7 790.00 | | 7 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 878.00 | 9 878.00 | | 9 878.00 |
VS Prepaid expenses | 7 359.00 | 7 359.00 | | 7 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 453.00 | 605 453.00 | | 605 453.00 |
VW VAT | 18 377.00 | 18 377.00 | | 18 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 626.00 | 1 299 626.00 | | 1 299 626.00 |
