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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 475.00 | | 35 475.00 | 35 475.00 |
AP Buildings | 299 643.00 | 196 495.00 | 103 148.00 | 299 643.00 |
AR Technical installations, industrial equipment and tools | 182 092.00 | 138 255.00 | 43 837.00 | 182 092.00 |
AT Other tangible assets | 191 205.00 | 143 291.00 | 47 914.00 | 191 205.00 |
BH Other financial assets | 112 948.00 | | 112 948.00 | 112 948.00 |
BJ TOTAL (I) | 821 363.00 | 478 041.00 | 343 322.00 | 821 363.00 |
BT Goods | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 73 133.00 | | 73 133.00 | 73 133.00 |
CD Marketable securities | 200 213.00 | | 200 213.00 | 200 213.00 |
CF Cash and cash equivalents | 154 059.00 | | 154 059.00 | 154 059.00 |
CH Prepaid expenses | 5 419.00 | | 5 419.00 | 5 419.00 |
CJ TOTAL (II) | 506 824.00 | | 506 824.00 | 506 824.00 |
CO Grand total (0 to V) | 1 328 187.00 | 478 041.00 | 850 146.00 | 1 328 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 24 068.00 | 24 068.00 | | 24 068.00 |
DH Retained earnings | 235 495.00 | 195 815.00 | | 235 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 839.00 | 39 680.00 | | 33 839.00 |
DJ Investment subsidies | 51 308.00 | 67 096.00 | | 51 308.00 |
DL TOTAL (I) | 399 710.00 | 381 659.00 | | 399 710.00 |
DU Loans and Debts from Credit Institutions (3) | 32 642.00 | 42 113.00 | | 32 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 8 002.00 | | 12 000.00 |
DX Trade payables and related accounts | 311 517.00 | 328 775.00 | | 311 517.00 |
DY Tax and social security liabilities | 87 973.00 | 64 892.00 | | 87 973.00 |
EA Other liabilities | 6 303.00 | 6 279.00 | | 6 303.00 |
EC TOTAL (IV) | 450 436.00 | 450 062.00 | | 450 436.00 |
EE Grand total (I to V) | 850 146.00 | 831 721.00 | | 850 146.00 |
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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 | 3 113 003.00 | | 3 113 003.00 | 3 113 003.00 |
FG Production sold - services | -1 816.00 | | -1 816.00 | -1 816.00 |
FJ Net sales | 3 111 187.00 | | 3 111 187.00 | 3 111 187.00 |
FR Total operating income (I) | | | 3 111 187.00 | |
FS Purchases of goods (including customs duties) | | | 2 391 546.00 | |
FT Inventory change (goods) | | | 8 332.00 | |
FU Purchases of raw materials and other supplies | | | 13 245.00 | |
FW Other purchases and external expenses | | | 188 765.00 | |
FX Taxes, duties, and similar payments | | | 35 805.00 | |
FY Salaries and Wages | | | 258 903.00 | |
FZ Social Security Contributions | | | 116 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 026.00 | |
GE Other Expenses | | | 7 667.00 | |
GF Total Operating Expenses (II) | | | 3 070 535.00 | |
GG - OPERATING RESULT (I - II) | | | 40 652.00 | |
GL Other interest and similar income | | | 4 538.00 | |
GP Total financial income (V) | | | 4 538.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 787.00 | 11 840.00 | | 15 787.00 |
HD Total exceptional income (VII) | 15 787.00 | 11 840.00 | | 15 787.00 |
HE Exceptional expenses on management operations | 21 470.00 | 13 028.00 | | 21 470.00 |
HH Total exceptional expenses (VIII) | 21 470.00 | 13 028.00 | | 21 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 683.00 | -1 187.00 | | -5 683.00 |
HK Income tax | 4 438.00 | 9 009.00 | | 4 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 131 512.00 | 2 935 658.00 | | 3 131 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 097 673.00 | 2 895 978.00 | | 3 097 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 839.00 | 39 680.00 | | 33 839.00 |
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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 | 792 545.00 | | 28 817.00 | 792 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 948.00 | |
I4 DECREASES Grand Total | | | 821 363.00 | |
IO DECREASES Total including other intangible assets | | | 35 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 475.00 | | | 35 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 122.00 | | 28 817.00 | 644 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 948.00 | | | 112 948.00 |
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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 | 428 015.00 | 50 026.00 | | 428 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 015.00 | 50 026.00 | | 428 015.00 |
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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 | 311 517.00 | 311 517.00 | | 311 517.00 |
8C Staff and Related Accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
8D Social Security and Other Social Organizations | 50 234.00 | 50 234.00 | | 50 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 303.00 | 6 303.00 | | 6 303.00 |
UT Other financial assets | 112 948.00 | 2 851.00 | | 112 948.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 252.00 | | | 2 252.00 |
VB VAT | 2 441.00 | | | 2 441.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 32 610.00 | 9 726.00 | 22 884.00 | 32 610.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VK Loans repaid during the year | 9 462.00 | | | 9 462.00 |
VM Income taxes | 13 625.00 | | | 13 625.00 |
VP Miscellaneous | 278.00 | | | 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 004.00 | 7 004.00 | | 7 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 437.00 | | | 54 437.00 |
VS Prepaid expenses | 5 419.00 | | | 5 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 500.00 | 81 403.00 | 110 097.00 | 191 500.00 |
VW VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 436.00 | 427 551.00 | 22 884.00 | 450 436.00 |
