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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 | 278.00 | 278.00 | | 278.00 |
AP Buildings | 61 869.00 | 28 660.00 | 33 210.00 | 61 869.00 |
AT Other tangible assets | 102 160.00 | 64 078.00 | 38 081.00 | 102 160.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 174 663.00 | 93 016.00 | 81 647.00 | 174 663.00 |
BL Raw materials, supplies | 83.00 | | 83.00 | 83.00 |
BT Goods | 135 636.00 | | 135 636.00 | 135 636.00 |
BX Customers and related accounts | 1 518.00 | | 1 518.00 | 1 518.00 |
BZ Other receivables | 8 737.00 | | 8 737.00 | 8 737.00 |
CF Cash and cash equivalents | 6 877.00 | | 6 877.00 | 6 877.00 |
CH Prepaid expenses | 9 060.00 | | 9 060.00 | 9 060.00 |
CJ TOTAL (II) | 161 911.00 | | 161 911.00 | 161 911.00 |
CO Grand total (0 to V) | 336 574.00 | 93 016.00 | 243 558.00 | 336 574.00 |
CP Shares due in less than one year | 10 355.00 | | | 10 355.00 |
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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 |
DH Retained earnings | -11 533.00 | -54 809.00 | | -11 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | 43 276.00 | | 32 955.00 |
DL TOTAL (I) | 31 422.00 | -1 533.00 | | 31 422.00 |
DU Loans and Debts from Credit Institutions (3) | 11 766.00 | 92 923.00 | | 11 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 678.00 | | | 13 678.00 |
DW Advances and down payments received on current orders | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 49 415.00 | 38 085.00 | | 49 415.00 |
DY Tax and social security liabilities | 28 499.00 | 18 881.00 | | 28 499.00 |
EA Other liabilities | 108 578.00 | 118 903.00 | | 108 578.00 |
EC TOTAL (IV) | 212 136.00 | 268 991.00 | | 212 136.00 |
EE Grand total (I to V) | 243 558.00 | 267 458.00 | | 243 558.00 |
EG Accrued income and payables due within one year | 212 136.00 | 255 689.00 | | 212 136.00 |
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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 | 605 194.00 | | 605 194.00 | 605 194.00 |
FG Production sold - services | 3 584.00 | | 3 584.00 | 3 584.00 |
FJ Net sales | 608 778.00 | | 608 778.00 | 608 778.00 |
FO Operating subsidies | | | 2 272.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 611 092.00 | |
FS Purchases of goods (including customs duties) | | | 344 917.00 | |
FT Inventory change (goods) | | | 11 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 416.00 | |
FW Other purchases and external expenses | | | 87 298.00 | |
FX Taxes, duties, and similar payments | | | 5 589.00 | |
FY Salaries and Wages | | | 74 294.00 | |
FZ Social Security Contributions | | | 21 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 818.00 | |
GE Other Expenses | | | 8 531.00 | |
GF Total Operating Expenses (II) | | | 570 235.00 | |
GG - OPERATING RESULT (I - II) | | | 40 857.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | | | 33.00 |
HK Income tax | 4 157.00 | | | 4 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 125.00 | 664 541.00 | | 611 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 170.00 | 621 265.00 | | 578 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 955.00 | 43 276.00 | | 32 955.00 |
HP References: Equipment leasing | | 302.00 | | |
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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 | 173 536.00 | 720.00 | 1 127.00 | 173 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | 720.00 | 174 663.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 164 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 902.00 | 720.00 | 1 127.00 | 162 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | | 10 355.00 |
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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 | 78 918.00 | 14 818.00 | 720.00 | 78 918.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 640.00 | 14 818.00 | 720.00 | 78 640.00 |
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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 | 13 678.00 | 13 678.00 | | 13 678.00 |
8B Suppliers and Related Accounts | 49 415.00 | 49 415.00 | | 49 415.00 |
8C Staff and Related Accounts | 10 138.00 | 10 138.00 | | 10 138.00 |
8D Social Security and Other Social Organizations | 13 094.00 | 13 094.00 | | 13 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 578.00 | 108 578.00 | | 108 578.00 |
UT Other financial assets | 10 355.00 | 10 355.00 | | 10 355.00 |
UX Other trade receivables | 1 518.00 | | | 1 518.00 |
UZ Social Security, other social security organizations | 1 333.00 | | | 1 333.00 |
VB VAT | 362.00 | | | 362.00 |
VC Group and associates | 5 589.00 | | | 5 589.00 |
VG Loans with a maturity of up to one year at origin | 11 766.00 | 11 766.00 | | 11 766.00 |
VJ Loans taken out during the year | 44 459.00 | | | 44 459.00 |
VP Miscellaneous | 752.00 | | | 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VS Prepaid expenses | 9 060.00 | | | 9 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 670.00 | 29 670.00 | | 29 670.00 |
VW VAT | 5 189.00 | 5 189.00 | | 5 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 936.00 | 211 936.00 | | 211 936.00 |
