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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 | 13 238.00 | 12 857.00 | 380.00 | 13 238.00 |
AR Technical installations, industrial equipment and tools | 19 627.00 | 19 571.00 | 56.00 | 19 627.00 |
AT Other tangible assets | 117 627.00 | 92 956.00 | 24 671.00 | 117 627.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 154 829.00 | 125 384.00 | 29 445.00 | 154 829.00 |
BL Raw materials, supplies | 4 493.00 | | 4 493.00 | 4 493.00 |
BT Goods | 920 553.00 | | 920 553.00 | 920 553.00 |
BV Advances and down payments on orders | 747.00 | | 747.00 | 747.00 |
BX Customers and related accounts | 555 396.00 | 1 844.00 | 553 553.00 | 555 396.00 |
BZ Other receivables | 136 546.00 | | 136 546.00 | 136 546.00 |
CF Cash and cash equivalents | 160 157.00 | | 160 157.00 | 160 157.00 |
CH Prepaid expenses | 5 832.00 | | 5 832.00 | 5 832.00 |
CJ TOTAL (II) | 1 783 723.00 | 1 844.00 | 1 781 879.00 | 1 783 723.00 |
CO Grand total (0 to V) | 1 938 552.00 | 127 228.00 | 1 811 324.00 | 1 938 552.00 |
CS Evaluated investments - equity method | 4 267.00 | | 4 267.00 | 4 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 67 652.00 | 67 611.00 | | 67 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21.00 | 41.00 | | 21.00 |
DL TOTAL (I) | 78 673.00 | 78 652.00 | | 78 673.00 |
DU Loans and Debts from Credit Institutions (3) | 2 670.00 | 2 380.00 | | 2 670.00 |
DW Advances and down payments received on current orders | 678.00 | 204.00 | | 678.00 |
DX Trade payables and related accounts | 1 596 712.00 | 1 137 878.00 | | 1 596 712.00 |
DY Tax and social security liabilities | 130 806.00 | 126 389.00 | | 130 806.00 |
EA Other liabilities | 1 786.00 | 210.00 | | 1 786.00 |
EC TOTAL (IV) | 1 732 651.00 | 1 267 062.00 | | 1 732 651.00 |
EE Grand total (I to V) | 1 811 324.00 | 1 345 714.00 | | 1 811 324.00 |
EG Accrued income and payables due within one year | 1 731 973.00 | 1 276 753.00 | | 1 731 973.00 |
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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 | | | 3 548 576.00 | |
FD Production sold - goods | | | 155 842.00 | |
FJ Net sales | | | 3 704 417.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 960.00 | |
FQ Other income | | | 4 987.00 | |
FR Total operating income (I) | | | 3 744 365.00 | |
FS Purchases of goods (including customs duties) | | | 2 929 737.00 | |
FT Inventory change (goods) | | | -344 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 721.00 | |
FV Inventory change (raw materials and supplies) | | | -2 443.00 | |
FW Other purchases and external expenses | | | 711 055.00 | |
FX Taxes, duties, and similar payments | | | 10 134.00 | |
FY Salaries and Wages | | | 295 251.00 | |
FZ Social Security Contributions | | | 96 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 25 650.00 | |
GF Total Operating Expenses (II) | | | 3 741 674.00 | |
GG - OPERATING RESULT (I - II) | | | 2 690.00 | |
GR Interest and similar expenses | | | 2 670.00 | |
GU Total financial expenses (VI) | | | 2 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 744 365.00 | 2 838 760.00 | | 3 744 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 744 344.00 | 2 838 719.00 | | 3 744 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21.00 | 41.00 | | 21.00 |
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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 | 152 260.00 | | 2 569.00 | 152 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 337.00 | |
I4 DECREASES Grand Total | | | 154 829.00 | |
IO DECREASES Total including other intangible assets | | | 13 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 238.00 | | | 13 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 685.00 | | 2 569.00 | 134 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 337.00 | | | 4 337.00 |
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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 | 110 645.00 | 14 739.00 | | 110 645.00 |
PE DEPRECIATION Total including other intangible assets | 12 064.00 | 793.00 | | 12 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 581.00 | 13 946.00 | | 98 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 776.00 | | 23 933.00 | 25 776.00 |
7B Total provisions for depreciation | 25 776.00 | | 23 933.00 | 25 776.00 |
7C Grand total | 25 776.00 | | 23 933.00 | 25 776.00 |
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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 | 1 596 712.00 | 1 596 712.00 | | 1 596 712.00 |
8C Staff and Related Accounts | 60 895.00 | 60 895.00 | | 60 895.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 786.00 | 1 786.00 | | 1 786.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 553 211.00 | 553 211.00 | | 553 211.00 |
UZ Social Security, other social security organizations | 309.00 | 309.00 | | 309.00 |
VA Doubtful or disputed receivables | 2 185.00 | 2 185.00 | | 2 185.00 |
VB VAT | 95 923.00 | 95 923.00 | | 95 923.00 |
VG Loans with a maturity of up to one year at origin | 2 670.00 | 2 670.00 | | 2 670.00 |
VN Other taxes, similar payments | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 471.00 | 39 471.00 | | 39 471.00 |
VS Prepaid expenses | 5 832.00 | 5 832.00 | | 5 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 843.00 | 697 773.00 | 70.00 | 697 843.00 |
VW VAT | 36 476.00 | 36 476.00 | | 36 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 973.00 | 1 731 973.00 | | 1 731 973.00 |
