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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 | 1 906.00 | 1 429.00 | 476.00 | 1 906.00 |
AP Buildings | 275 607.00 | 192 470.00 | 83 137.00 | 275 607.00 |
AT Other tangible assets | 203 876.00 | 182 518.00 | 21 358.00 | 203 876.00 |
BH Other financial assets | 61 350.00 | | 61 350.00 | 61 350.00 |
BJ TOTAL (I) | 542 738.00 | 376 417.00 | 166 321.00 | 542 738.00 |
BT Goods | 251 113.00 | | 251 113.00 | 251 113.00 |
BZ Other receivables | 48 608.00 | | 48 608.00 | 48 608.00 |
CF Cash and cash equivalents | 132 189.00 | | 132 189.00 | 132 189.00 |
CH Prepaid expenses | 69 433.00 | | 69 433.00 | 69 433.00 |
CJ TOTAL (II) | 501 342.00 | | 501 342.00 | 501 342.00 |
CO Grand total (0 to V) | 1 044 081.00 | 376 417.00 | 667 664.00 | 1 044 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 499.00 | 140 789.00 | | 143 499.00 |
DL TOTAL (I) | 155 499.00 | 152 789.00 | | 155 499.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 920.00 | 105 834.00 | | 71 920.00 |
DW Advances and down payments received on current orders | 4 263.00 | | | 4 263.00 |
DX Trade payables and related accounts | 322 937.00 | 378 258.00 | | 322 937.00 |
DY Tax and social security liabilities | 98 045.00 | 74 120.00 | | 98 045.00 |
EA Other liabilities | | 2 728.00 | | |
EC TOTAL (IV) | 497 165.00 | 560 939.00 | | 497 165.00 |
EE Grand total (I to V) | 667 664.00 | 713 728.00 | | 667 664.00 |
EG Accrued income and payables due within one year | 456 242.00 | 526 925.00 | | 456 242.00 |
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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 | 2 302 651.00 | | 2 302 651.00 | 2 302 651.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 302 651.00 | | 2 302 651.00 | 2 302 651.00 |
FO Operating subsidies | | | 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 934.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 2 309 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 622.00 | |
FT Inventory change (goods) | | | 38 290.00 | |
FW Other purchases and external expenses | | | 498 443.00 | |
FX Taxes, duties, and similar payments | | | 28 890.00 | |
FY Salaries and Wages | | | 365 311.00 | |
FZ Social Security Contributions | | | 132 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 946.00 | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 2 148 058.00 | |
GG - OPERATING RESULT (I - II) | | | 161 768.00 | |
GR Interest and similar expenses | | | 3 526.00 | |
GU Total financial expenses (VI) | | | 3 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868.00 | 4 297.00 | | 868.00 |
HD Total exceptional income (VII) | 868.00 | 4 297.00 | | 868.00 |
HE Exceptional expenses on management operations | | 234.00 | | |
HG Exceptional depreciation and provisions | 15 612.00 | | | 15 612.00 |
HH Total exceptional expenses (VIII) | 15 612.00 | 234.00 | | 15 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 744.00 | 4 063.00 | | -14 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 310 695.00 | 2 331 799.00 | | 2 310 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 167 196.00 | 2 191 011.00 | | 2 167 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 499.00 | 140 789.00 | | 143 499.00 |
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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 | 557 728.00 | | 5 254.00 | 557 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 789.00 | 61 350.00 | |
I4 DECREASES Grand Total | | 20 244.00 | 542 738.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 645.00 | 479 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 810.00 | | 1 906.00 | 1 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 532.00 | | 2 597.00 | 493 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 387.00 | | 752.00 | 62 387.00 |
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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 | 346 314.00 | 48 558.00 | 18 455.00 | 346 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 357.00 | 1 882.00 | 1 810.00 | 1 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 957.00 | 46 676.00 | 16 645.00 | 344 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 322 937.00 | 322 937.00 | | 322 937.00 |
8C Staff and Related Accounts | 29 579.00 | 29 579.00 | | 29 579.00 |
8D Social Security and Other Social Organizations | 40 052.00 | 40 052.00 | | 40 052.00 |
UT Other financial assets | 61 350.00 | | | 61 350.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
UZ Social Security, other social security organizations | 1 410.00 | | | 1 410.00 |
VB VAT | 24 455.00 | | | 24 455.00 |
VC Group and associates | 21 653.00 | | | 21 653.00 |
VH Loans with a maturity of more than one year at origin | 71 920.00 | 35 260.00 | 36 660.00 | 71 920.00 |
VK Loans repaid during the year | 33 914.00 | | | 33 914.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 319.00 | 8 319.00 | | 8 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742.00 | | | 742.00 |
VS Prepaid expenses | 69 433.00 | | | 69 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 390.00 | 118 041.00 | 61 350.00 | 179 390.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 902.00 | 456 242.00 | 36 660.00 | 492 902.00 |
