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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 | 8 311.00 | 8 311.00 | | 8 311.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 174 411.00 | 108 613.00 | 65 798.00 | 174 411.00 |
AT Other tangible assets | 473 088.00 | 246 359.00 | 226 729.00 | 473 088.00 |
BH Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
BJ TOTAL (I) | 727 010.00 | 363 283.00 | 363 727.00 | 727 010.00 |
BN Goods in progress | 15 495.00 | | 15 495.00 | 15 495.00 |
BP Services in progress | 11 703.00 | | 11 703.00 | 11 703.00 |
BT Goods | 442 893.00 | 2 575.00 | 440 318.00 | 442 893.00 |
BX Customers and related accounts | 605 315.00 | 1 581.00 | 603 734.00 | 605 315.00 |
BZ Other receivables | 43 565.00 | | 43 565.00 | 43 565.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CH Prepaid expenses | 11 025.00 | | 11 025.00 | 11 025.00 |
CJ TOTAL (II) | 1 160 844.00 | 4 156.00 | 1 156 689.00 | 1 160 844.00 |
CO Grand total (0 to V) | 1 887 854.00 | 367 439.00 | 1 520 416.00 | 1 887 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -68 330.00 | | | -68 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 975.00 | | | 3 975.00 |
DJ Investment subsidies | 8 921.00 | | | 8 921.00 |
DL TOTAL (I) | 244 566.00 | | | 244 566.00 |
DU Loans and Debts from Credit Institutions (3) | 84 236.00 | | | 84 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 746 668.00 | | | 746 668.00 |
DW Advances and down payments received on current orders | 2 180.00 | | | 2 180.00 |
DX Trade payables and related accounts | 228 725.00 | | | 228 725.00 |
DY Tax and social security liabilities | 189 873.00 | | | 189 873.00 |
EA Other liabilities | 24 167.00 | | | 24 167.00 |
EC TOTAL (IV) | 1 275 850.00 | | | 1 275 850.00 |
EE Grand total (I to V) | 1 520 416.00 | | | 1 520 416.00 |
EG Accrued income and payables due within one year | 1 258 337.00 | | | 1 258 337.00 |
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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 | 1 304 393.00 | | 1 304 393.00 | 1 304 393.00 |
FD Production sold - goods | 2 116.00 | | 2 116.00 | 2 116.00 |
FG Production sold - services | 1 381 642.00 | | 1 381 642.00 | 1 381 642.00 |
FJ Net sales | 2 688 152.00 | | 2 688 152.00 | 2 688 152.00 |
FM Inventory production | | | 22 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 463.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 2 756 803.00 | |
FS Purchases of goods (including customs duties) | | | 1 680 201.00 | |
FT Inventory change (goods) | | | -307 851.00 | |
FU Purchases of raw materials and other supplies | | | 22 062.00 | |
FW Other purchases and external expenses | | | 739 227.00 | |
FX Taxes, duties, and similar payments | | | 27 275.00 | |
FY Salaries and Wages | | | 385 773.00 | |
FZ Social Security Contributions | | | 139 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 435.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 2 752 840.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 8 342.00 | |
GU Total financial expenses (VI) | | | 8 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 560.00 | | | 40 560.00 |
HB Exceptional income from capital transactions | 30 055.00 | | | 30 055.00 |
HD Total exceptional income (VII) | 30 055.00 | | | 30 055.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 21 698.00 | | | 21 698.00 |
HH Total exceptional expenses (VIII) | 21 723.00 | | | 21 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 332.00 | | | 8 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 881.00 | | | 2 786 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 782 905.00 | | | 2 782 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 975.00 | | | 3 975.00 |
HP References: Equipment leasing | 10 333.00 | | | 10 333.00 |
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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 | 706 461.00 | | 47 531.00 | 706 461.00 |
I4 DECREASES Grand Total | | 89 182.00 | 664 810.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 17 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 182.00 | 647 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 311.00 | | | 18 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 150.00 | | 47 531.00 | 688 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 921.00 | | 5 346.00 | 7 921.00 |
6T Receivables | 2 138.00 | | 557.00 | 2 138.00 |
7B Total provisions for depreciation | 10 059.00 | | 5 903.00 | 10 059.00 |
7C Grand total | 10 059.00 | | 5 903.00 | 10 059.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 228 725.00 | 228 725.00 | | 228 725.00 |
8C Staff and Related Accounts | 51 199.00 | 51 199.00 | | 51 199.00 |
8D Social Security and Other Social Organizations | 72 918.00 | 72 918.00 | | 72 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 347.00 | 26 347.00 | | 26 347.00 |
UT Other financial assets | 62 200.00 | | 62 200.00 | 62 200.00 |
UX Other trade receivables | 603 418.00 | 603 418.00 | | 603 418.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 1 897.00 | 1 897.00 | | 1 897.00 |
VB VAT | 3 068.00 | 3 068.00 | | 3 068.00 |
VH Loans with a maturity of more than one year at origin | 83 836.00 | 66 323.00 | 17 513.00 | 83 836.00 |
VI Group and Associates | 745 968.00 | 745 968.00 | | 745 968.00 |
VP Miscellaneous | 8 687.00 | 8 687.00 | | 8 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 614.00 | 10 614.00 | | 10 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 460.00 | 31 460.00 | | 31 460.00 |
VS Prepaid expenses | 11 025.00 | 11 025.00 | | 11 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 104.00 | 659 904.00 | 62 200.00 | 722 104.00 |
VW VAT | 55 142.00 | 55 142.00 | | 55 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 850.00 | 1 258 337.00 | 17 513.00 | 1 275 850.00 |
