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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 | 838.00 | 838.00 | | 838.00 |
AH Goodwill | 27 972.00 | | 27 972.00 | 27 972.00 |
AP Buildings | 1 219 762.00 | 424 562.00 | 795 200.00 | 1 219 762.00 |
AR Technical installations, industrial equipment and tools | 569 482.00 | 303 300.00 | 266 181.00 | 569 482.00 |
AT Other tangible assets | 146 368.00 | 116 709.00 | 29 658.00 | 146 368.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 976 424.00 | 845 411.00 | 1 131 012.00 | 1 976 424.00 |
BL Raw materials, supplies | 4 524.00 | | 4 524.00 | 4 524.00 |
BT Goods | 66 562.00 | | 66 562.00 | 66 562.00 |
BX Customers and related accounts | 32 114.00 | | 32 114.00 | 32 114.00 |
BZ Other receivables | 176 608.00 | | 176 608.00 | 176 608.00 |
CF Cash and cash equivalents | 441 330.00 | | 441 330.00 | 441 330.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 726 728.00 | | 726 728.00 | 726 728.00 |
CO Grand total (0 to V) | 2 703 152.00 | 845 411.00 | 1 857 741.00 | 2 703 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 335 215.00 | | | 335 215.00 |
DH Retained earnings | 25.00 | | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 304.00 | | | 472 304.00 |
DL TOTAL (I) | 816 125.00 | | | 816 125.00 |
DU Loans and Debts from Credit Institutions (3) | 176 130.00 | | | 176 130.00 |
DX Trade payables and related accounts | 505 630.00 | | | 505 630.00 |
DY Tax and social security liabilities | 310 132.00 | | | 310 132.00 |
EA Other liabilities | 49 721.00 | | | 49 721.00 |
EC TOTAL (IV) | 1 041 615.00 | | | 1 041 615.00 |
EE Grand total (I to V) | 1 857 741.00 | | | 1 857 741.00 |
EG Accrued income and payables due within one year | 920 899.00 | | | 920 899.00 |
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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 | 8 292 825.00 | | 8 292 825.00 | 8 292 825.00 |
FG Production sold - services | 18 199.00 | | 18 199.00 | 18 199.00 |
FJ Net sales | 8 311 024.00 | | 8 311 024.00 | 8 311 024.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 349.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 8 333 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 764 879.00 | |
FT Inventory change (goods) | | | -995.00 | |
FU Purchases of raw materials and other supplies | | | 101 914.00 | |
FV Inventory change (raw materials and supplies) | | | 13 556.00 | |
FW Other purchases and external expenses | | | 788 749.00 | |
FX Taxes, duties, and similar payments | | | 82 243.00 | |
FY Salaries and Wages | | | 1 342 553.00 | |
FZ Social Security Contributions | | | 434 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 764.00 | |
GE Other Expenses | | | 1 217.00 | |
GF Total Operating Expenses (II) | | | 7 664 244.00 | |
GG - OPERATING RESULT (I - II) | | | 669 280.00 | |
GL Other interest and similar income | | | 2 213.00 | |
GP Total financial income (V) | | | 2 213.00 | |
GR Interest and similar expenses | | | 4 046.00 | |
GU Total financial expenses (VI) | | | 4 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 006.00 | | | 3 006.00 |
HH Total exceptional expenses (VIII) | 3 006.00 | | | 3 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 006.00 | | | -3 006.00 |
HK Income tax | 192 135.00 | | | 192 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 335 737.00 | | | 8 335 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 863 432.00 | | | 7 863 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 304.00 | | | 472 304.00 |
HP References: Equipment leasing | 6 369.00 | | | 6 369.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 838.00 | | | 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 709 647.00 | 135 765.00 | | 709 647.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 809.00 | 135 765.00 | | 708 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 32 114.00 | | | 32 114.00 |
VN Other taxes, similar payments | 176 608.00 | | | 176 608.00 |
VS Prepaid expenses | 5 589.00 | | | 5 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 311.00 | 214 311.00 | 12 000.00 | 226 311.00 |
