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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 | 33 107.00 | 30 913.00 | 2 195.00 | 33 107.00 |
AT Other tangible assets | 123 703.00 | 89 271.00 | 34 432.00 | 123 703.00 |
BH Other financial assets | 12 864.00 | | 12 864.00 | 12 864.00 |
BJ TOTAL (I) | 169 674.00 | 120 184.00 | 49 491.00 | 169 674.00 |
BT Goods | 543 217.00 | | 543 217.00 | 543 217.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 566 972.00 | 13 382.00 | 553 591.00 | 566 972.00 |
BZ Other receivables | 45 029.00 | | 45 029.00 | 45 029.00 |
CF Cash and cash equivalents | 47 692.00 | | 47 692.00 | 47 692.00 |
CH Prepaid expenses | 12 226.00 | | 12 226.00 | 12 226.00 |
CJ TOTAL (II) | 1 215 136.00 | 13 382.00 | 1 201 754.00 | 1 215 136.00 |
CO Grand total (0 to V) | 1 384 810.00 | 133 566.00 | 1 251 245.00 | 1 384 810.00 |
CP Shares due in less than one year | 12 864.00 | | | 12 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 181 131.00 | 181 131.00 | | 181 131.00 |
DH Retained earnings | -224 401.00 | 11 479.00 | | -224 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 285.00 | -235 880.00 | | 47 285.00 |
DL TOTAL (I) | 14 076.00 | -33 208.00 | | 14 076.00 |
DU Loans and Debts from Credit Institutions (3) | 430 515.00 | 488 192.00 | | 430 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 550.00 | 76 195.00 | | 80 550.00 |
DX Trade payables and related accounts | 506 068.00 | 246 418.00 | | 506 068.00 |
DY Tax and social security liabilities | 209 780.00 | 165 803.00 | | 209 780.00 |
EA Other liabilities | 10 255.00 | 23 147.00 | | 10 255.00 |
EC TOTAL (IV) | 1 237 168.00 | 999 755.00 | | 1 237 168.00 |
EE Grand total (I to V) | 1 251 245.00 | 966 546.00 | | 1 251 245.00 |
EG Accrued income and payables due within one year | 810 972.00 | 517 148.00 | | 810 972.00 |
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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 | 1 121 639.00 | | 1 121 639.00 | 1 121 639.00 |
FG Production sold - services | 256 997.00 | | 256 997.00 | 256 997.00 |
FJ Net sales | 1 378 636.00 | | 1 378 636.00 | 1 378 636.00 |
FO Operating subsidies | | | 9 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 1 388 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 664.00 | |
FT Inventory change (goods) | | | -83 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 747 395.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 324 353.00 | |
FZ Social Security Contributions | | | 122 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 459.00 | |
GE Other Expenses | | | 193 142.00 | |
GF Total Operating Expenses (II) | | | 1 339 740.00 | |
GG - OPERATING RESULT (I - II) | | | 49 147.00 | |
GR Interest and similar expenses | | | 3 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 375.00 | | | 1 375.00 |
HD Total exceptional income (VII) | 1 375.00 | | | 1 375.00 |
HF Exceptional expenses on capital transactions | | 1 791.00 | | |
HH Total exceptional expenses (VIII) | | 1 791.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 375.00 | -1 791.00 | | 1 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 262.00 | 874 409.00 | | 1 390 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 342 977.00 | 1 110 290.00 | | 1 342 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 285.00 | -235 880.00 | | 47 285.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 572.00 | | 9 131.00 | 114 572.00 |
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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 | 102 650.00 | 17 534.00 | | 102 650.00 |
PE DEPRECIATION Total including other intangible assets | 29 814.00 | 1 099.00 | | 29 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 836.00 | 16 435.00 | | 72 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 923.00 | 10 459.00 | | 2 923.00 |
7B Total provisions for depreciation | 2 923.00 | 10 459.00 | | 2 923.00 |
7C Grand total | 2 923.00 | 10 459.00 | | 2 923.00 |
UE of which provisions and reversals: - Operating | | 10 459.00 | | |
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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 | 506 068.00 | 506 068.00 | | 506 068.00 |
8C Staff and Related Accounts | 20 144.00 | 20 144.00 | | 20 144.00 |
8D Social Security and Other Social Organizations | 164 261.00 | 164 261.00 | | 164 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 255.00 | 10 255.00 | | 10 255.00 |
UT Other financial assets | 12 864.00 | 12 864.00 | | 12 864.00 |
UX Other trade receivables | 553 348.00 | 553 348.00 | | 553 348.00 |
UZ Social Security, other social security organizations | 622.00 | 622.00 | | 622.00 |
VA Doubtful or disputed receivables | 13 624.00 | 13 624.00 | | 13 624.00 |
VB VAT | 33 816.00 | 33 816.00 | | 33 816.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 3 421.00 | 3 421.00 | | 3 421.00 |
VI Group and Associates | 80 550.00 | 80 550.00 | | 80 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 234.00 | 4 234.00 | | 4 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 590.00 | 10 590.00 | | 10 590.00 |
VS Prepaid expenses | 12 226.00 | 12 226.00 | | 12 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 091.00 | 637 091.00 | | 637 091.00 |
VW VAT | 21 141.00 | 21 141.00 | | 21 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 972.00 | 810 972.00 | | 810 972.00 |
