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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
AH Goodwill | 98 500.00 | | 98 500.00 | 98 500.00 |
AP Buildings | 294 907.00 | 156 747.00 | 138 160.00 | 294 907.00 |
AR Technical installations, industrial equipment and tools | 4 580.00 | 4 219.00 | 361.00 | 4 580.00 |
AT Other tangible assets | 30 384.00 | 28 585.00 | 1 799.00 | 30 384.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 432 221.00 | 192 700.00 | 239 521.00 | 432 221.00 |
BT Goods | 59 578.00 | | 59 578.00 | 59 578.00 |
BX Customers and related accounts | 9 761.00 | | 9 761.00 | 9 761.00 |
BZ Other receivables | 7 599.00 | | 7 599.00 | 7 599.00 |
CD Marketable securities | 123 837.00 | | 123 837.00 | 123 837.00 |
CF Cash and cash equivalents | 108 633.00 | | 108 633.00 | 108 633.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 312 886.00 | | 312 886.00 | 312 886.00 |
CO Grand total (0 to V) | 745 107.00 | 192 700.00 | 552 407.00 | 745 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 348 664.00 | 311 089.00 | | 348 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 802.00 | 49 574.00 | | 30 802.00 |
DJ Investment subsidies | 18 626.00 | 26 718.00 | | 18 626.00 |
DL TOTAL (I) | 406 892.00 | 396 182.00 | | 406 892.00 |
DU Loans and Debts from Credit Institutions (3) | 33 033.00 | 58 656.00 | | 33 033.00 |
DX Trade payables and related accounts | 30 516.00 | 100 207.00 | | 30 516.00 |
DY Tax and social security liabilities | 81 266.00 | 75 401.00 | | 81 266.00 |
EA Other liabilities | 700.00 | 660.00 | | 700.00 |
EC TOTAL (IV) | 145 515.00 | 234 923.00 | | 145 515.00 |
EE Grand total (I to V) | 552 407.00 | 631 106.00 | | 552 407.00 |
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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 | 4 604 320.00 | | 4 604 320.00 | 4 604 320.00 |
FG Production sold - services | 28 010.00 | | 28 010.00 | 28 010.00 |
FJ Net sales | 4 632 330.00 | | 4 632 330.00 | 4 632 330.00 |
FQ Other income | | | 619.00 | |
FR Total operating income (I) | | | 4 632 949.00 | |
FS Purchases of goods (including customs duties) | | | 4 259 603.00 | |
FT Inventory change (goods) | | | -8 627.00 | |
FU Purchases of raw materials and other supplies | | | 655.00 | |
FW Other purchases and external expenses | | | 113 658.00 | |
FX Taxes, duties, and similar payments | | | 5 492.00 | |
FY Salaries and Wages | | | 121 392.00 | |
FZ Social Security Contributions | | | 76 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 868.00 | |
GE Other Expenses | | | 686.00 | |
GF Total Operating Expenses (II) | | | 4 604 361.00 | |
GG - OPERATING RESULT (I - II) | | | 28 589.00 | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 093.00 | 8 182.00 | | 8 093.00 |
HC Reversals of provisions and transfers of expenses | | 9 750.00 | | |
HD Total exceptional income (VII) | 8 093.00 | 17 932.00 | | 8 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 093.00 | 17 932.00 | | 8 093.00 |
HK Income tax | 5 212.00 | 12 406.00 | | 5 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 667.00 | 4 536 646.00 | | 4 641 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 610 864.00 | 4 487 071.00 | | 4 610 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 802.00 | 49 574.00 | | 30 802.00 |
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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 | 426 413.00 | | 5 808.00 | 426 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 432 221.00 | |
IO DECREASES Total including other intangible assets | | | 101 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 650.00 | | | 101 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 113.00 | | 5 758.00 | 324 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 50.00 | 650.00 |
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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 | 157 832.00 | 34 868.00 | | 157 832.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 2 511.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 193.00 | 32 357.00 | | 157 193.00 |
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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 | 30 516.00 | 30 516.00 | | 30 516.00 |
8C Staff and Related Accounts | 35 005.00 | 35 005.00 | | 35 005.00 |
8D Social Security and Other Social Organizations | 40 167.00 | 40 167.00 | | 40 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 9 761.00 | | | 9 761.00 |
UZ Social Security, other social security organizations | 2 024.00 | | | 2 024.00 |
VB VAT | 211.00 | | | 211.00 |
VH Loans with a maturity of more than one year at origin | 33 033.00 | 33 033.00 | | 33 033.00 |
VM Income taxes | 5 364.00 | | | 5 364.00 |
VS Prepaid expenses | 3 478.00 | | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 538.00 | 21 538.00 | | 21 538.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 515.00 | 145 515.00 | | 145 515.00 |
