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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AP Buildings | 54 133.00 | 37 159.00 | 16 974.00 | 54 133.00 |
AR Technical installations, industrial equipment and tools | 10 643.00 | 10 643.00 | | 10 643.00 |
AT Other tangible assets | 89 651.00 | 69 063.00 | 20 588.00 | 89 651.00 |
BH Other financial assets | 3 143.00 | | 3 143.00 | 3 143.00 |
BJ TOTAL (I) | 186 505.00 | 145 800.00 | 40 705.00 | 186 505.00 |
BT Goods | 407 510.00 | 112 721.00 | 294 789.00 | 407 510.00 |
BX Customers and related accounts | 99 255.00 | 3 212.00 | 96 042.00 | 99 255.00 |
BZ Other receivables | 2 422 842.00 | | 2 422 842.00 | 2 422 842.00 |
CF Cash and cash equivalents | 31 341.00 | | 31 341.00 | 31 341.00 |
CJ TOTAL (II) | 2 960 948.00 | 115 934.00 | 2 845 015.00 | 2 960 948.00 |
CO Grand total (0 to V) | 3 147 453.00 | 261 734.00 | 2 885 719.00 | 3 147 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 1 872 109.00 | | | 1 872 109.00 |
DH Retained earnings | -15 227.00 | | | -15 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 173.00 | | | 104 173.00 |
DL TOTAL (I) | 2 043 555.00 | | | 2 043 555.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 696 145.00 | | | 696 145.00 |
DY Tax and social security liabilities | 99 489.00 | | | 99 489.00 |
EA Other liabilities | 45 780.00 | | | 45 780.00 |
EC TOTAL (IV) | 841 414.00 | | | 841 414.00 |
EE Grand total (I to V) | 2 885 719.00 | | | 2 885 719.00 |
EG Accrued income and payables due within one year | 841 414.00 | | | 841 414.00 |
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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 | 2 539 864.00 | 235.00 | 2 540 098.00 | 2 539 864.00 |
FG Production sold - services | 115 909.00 | 2.00 | 115 911.00 | 115 909.00 |
FJ Net sales | 2 655 773.00 | 236.00 | 2 656 009.00 | 2 655 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 477.00 | |
FQ Other income | | | 1 760.00 | |
FR Total operating income (I) | | | 2 676 247.00 | |
FS Purchases of goods (including customs duties) | | | 1 518 233.00 | |
FT Inventory change (goods) | | | -7 436.00 | |
FW Other purchases and external expenses | | | 577 997.00 | |
FX Taxes, duties, and similar payments | | | 12 460.00 | |
FY Salaries and Wages | | | 286 094.00 | |
FZ Social Security Contributions | | | 119 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 64 701.00 | |
GF Total Operating Expenses (II) | | | 2 586 917.00 | |
GG - OPERATING RESULT (I - II) | | | 89 330.00 | |
GL Other interest and similar income | | | 52 659.00 | |
GP Total financial income (V) | | | 52 659.00 | |
GR Interest and similar expenses | | | 3 286.00 | |
GU Total financial expenses (VI) | | | 3 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 487.00 | | | 2 487.00 |
HB Exceptional income from capital transactions | 8 568.00 | | | 8 568.00 |
HD Total exceptional income (VII) | 8 568.00 | | | 8 568.00 |
HE Exceptional expenses on management operations | 4 597.00 | | | 4 597.00 |
HF Exceptional expenses on capital transactions | 8 483.00 | | | 8 483.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 512.00 | | | -4 512.00 |
HK Income tax | 30 019.00 | | | 30 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 737 474.00 | | | 2 737 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 633 301.00 | | | 2 633 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 173.00 | | | 104 173.00 |
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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 | 197 001.00 | | 5 828.00 | 197 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 423.00 | 3 143.00 | |
I4 DECREASES Grand Total | | 16 323.00 | 186 505.00 | |
IO DECREASES Total including other intangible assets | | | 28 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 154 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 935.00 | | | 28 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 645.00 | | 2 682.00 | 156 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 420.00 | | 3 146.00 | 11 420.00 |
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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 | 136 526.00 | 14 174.00 | 4 900.00 | 136 526.00 |
PE DEPRECIATION Total including other intangible assets | 28 935.00 | | | 28 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 592.00 | 14 174.00 | 4 900.00 | 107 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 705.00 | 750.00 | 705.00 | 705.00 |
7C Grand total | 705.00 | 750.00 | 705.00 | 705.00 |
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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 | 696 145.00 | 696 145.00 | | 696 145.00 |
8C Staff and Related Accounts | 24 125.00 | 24 125.00 | | 24 125.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
8E Income Taxes | 30 019.00 | 30 019.00 | | 30 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 780.00 | 45 780.00 | | 45 780.00 |
UT Other financial assets | 3 143.00 | 3 143.00 | | 3 143.00 |
UX Other trade receivables | 96 534.00 | 96 534.00 | | 96 534.00 |
UY Staff and related accounts | 2 350.00 | 2 350.00 | | 2 350.00 |
UZ Social Security, other social security organizations | 1 248.00 | 1 248.00 | | 1 248.00 |
VA Doubtful or disputed receivables | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 63 373.00 | 63 373.00 | | 63 373.00 |
VC Group and associates | 2 301 770.00 | 2 301 770.00 | | 2 301 770.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 416.00 | 3 416.00 | | 3 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 897.00 | 53 897.00 | | 53 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 525 240.00 | 2 525 240.00 | | 2 525 240.00 |
VW VAT | 6 290.00 | 6 290.00 | | 6 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 414.00 | 841 414.00 | | 841 414.00 |
