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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 | 24 723.00 | 24 263.00 | 460.00 | 24 723.00 |
AP Buildings | 77 600.00 | 31 142.00 | 46 458.00 | 77 600.00 |
AR Technical installations, industrial equipment and tools | 1 018.00 | 1 018.00 | | 1 018.00 |
AT Other tangible assets | 19 119.00 | 11 057.00 | 8 062.00 | 19 119.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 123 960.00 | 67 479.00 | 56 481.00 | 123 960.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BT Goods | 172 157.00 | | 172 157.00 | 172 157.00 |
BX Customers and related accounts | 43 892.00 | 3 557.00 | 40 336.00 | 43 892.00 |
BZ Other receivables | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 17 969.00 | | 17 969.00 | 17 969.00 |
CH Prepaid expenses | 23 923.00 | | 23 923.00 | 23 923.00 |
CJ TOTAL (II) | 281 918.00 | 3 557.00 | 278 361.00 | 281 918.00 |
CO Grand total (0 to V) | 405 878.00 | 71 036.00 | 334 842.00 | 405 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DG Other reserves | 91 268.00 | 57 915.00 | | 91 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 851.00 | 113 903.00 | | 100 851.00 |
DL TOTAL (I) | 208 949.00 | 188 649.00 | | 208 949.00 |
DU Loans and Debts from Credit Institutions (3) | 43 326.00 | 59 953.00 | | 43 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 313.00 | 3 324.00 | | 3 313.00 |
DX Trade payables and related accounts | 45 891.00 | 41 634.00 | | 45 891.00 |
DY Tax and social security liabilities | 33 363.00 | 75 669.00 | | 33 363.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 125 893.00 | 181 580.00 | | 125 893.00 |
EE Grand total (I to V) | 334 842.00 | 370 229.00 | | 334 842.00 |
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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 | 281 577.00 | 638 921.00 | 920 498.00 | 281 577.00 |
FG Production sold - services | 19 092.00 | 8 083.00 | 27 175.00 | 19 092.00 |
FJ Net sales | 300 669.00 | 647 004.00 | 947 673.00 | 300 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 295.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 950 974.00 | |
FS Purchases of goods (including customs duties) | | | 451 380.00 | |
FT Inventory change (goods) | | | -27 793.00 | |
FU Purchases of raw materials and other supplies | | | 2 090.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 215 460.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 115 531.00 | |
FZ Social Security Contributions | | | 32 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 817 701.00 | |
GG - OPERATING RESULT (I - II) | | | 133 273.00 | |
GR Interest and similar expenses | | | 2 063.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 2 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 205.00 | 44 255.00 | | 30 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 974.00 | 927 973.00 | | 950 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 123.00 | 814 070.00 | | 850 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 851.00 | 113 903.00 | | 100 851.00 |
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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 | 119 271.00 | | 4 689.00 | 119 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 123 960.00 | |
IO DECREASES Total including other intangible assets | | | 24 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 223.00 | | 3 500.00 | 21 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 548.00 | | 1 189.00 | 96 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 52 704.00 | 14 776.00 | | 52 704.00 |
PE DEPRECIATION Total including other intangible assets | 19 360.00 | 4 903.00 | | 19 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 344.00 | 9 873.00 | | 33 344.00 |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 45 891.00 | 45 891.00 | | 45 891.00 |
8C Staff and Related Accounts | 5 954.00 | 5 954.00 | | 5 954.00 |
8D Social Security and Other Social Organizations | 19 312.00 | 19 312.00 | | 19 312.00 |
8E Income Taxes | 5 994.00 | 5 994.00 | | 5 994.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 39 624.00 | | | 39 624.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VA Doubtful or disputed receivables | 4 268.00 | | | 4 268.00 |
VB VAT | 4 934.00 | | | 4 934.00 |
VH Loans with a maturity of more than one year at origin | 43 326.00 | 14 905.00 | 28 421.00 | 43 326.00 |
VI Group and Associates | 2 805.00 | 2 805.00 | | 2 805.00 |
VK Loans repaid during the year | 16 627.00 | | | 16 627.00 |
VM Income taxes | 15 602.00 | | | 15 602.00 |
VP Miscellaneous | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 811.00 | 1 811.00 | | 1 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | | | 5.00 |
VS Prepaid expenses | 23 923.00 | | | 23 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 042.00 | 93 042.00 | | 93 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 893.00 | 97 472.00 | 28 421.00 | 125 893.00 |
