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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 274 100.00 | | 274 100.00 | 274 100.00 |
AP Buildings | 83 823.00 | 41 525.00 | 42 298.00 | 83 823.00 |
AR Technical installations, industrial equipment and tools | 57 589.00 | 43 461.00 | 14 128.00 | 57 589.00 |
AT Other tangible assets | 250 354.00 | 156 319.00 | 94 035.00 | 250 354.00 |
BH Other financial assets | 16 690.00 | | 16 690.00 | 16 690.00 |
BJ TOTAL (I) | 689 756.00 | 244 305.00 | 445 451.00 | 689 756.00 |
BT Goods | 113 496.00 | | 113 496.00 | 113 496.00 |
BX Customers and related accounts | 262 320.00 | 1 520.00 | 260 800.00 | 262 320.00 |
BZ Other receivables | 83 853.00 | | 83 853.00 | 83 853.00 |
CF Cash and cash equivalents | 105 887.00 | | 105 887.00 | 105 887.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 567 854.00 | 1 520.00 | 566 334.00 | 567 854.00 |
CO Grand total (0 to V) | 1 257 610.00 | 245 825.00 | 1 011 785.00 | 1 257 610.00 |
CU Other investments | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 8 112.00 | 5 000.00 | | 8 112.00 |
DG Other reserves | 86 693.00 | 52 557.00 | | 86 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 400.00 | 62 248.00 | | 48 400.00 |
DL TOTAL (I) | 393 205.00 | 369 805.00 | | 393 205.00 |
DU Loans and Debts from Credit Institutions (3) | 71 300.00 | 66 285.00 | | 71 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 481 480.00 | 527 481.00 | | 481 480.00 |
DY Tax and social security liabilities | 62 441.00 | 52 528.00 | | 62 441.00 |
EA Other liabilities | 3 200.00 | 6 697.00 | | 3 200.00 |
EC TOTAL (IV) | 618 581.00 | 652 991.00 | | 618 581.00 |
EE Grand total (I to V) | 1 011 786.00 | 1 022 796.00 | | 1 011 786.00 |
EG Accrued income and payables due within one year | 572 235.00 | 619 618.00 | | 572 235.00 |
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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 | 2 673 964.00 | 251 500.00 | 2 925 464.00 | 2 673 964.00 |
FG Production sold - services | 2 941.00 | | 2 941.00 | 2 941.00 |
FJ Net sales | 2 676 905.00 | 251 500.00 | 2 928 405.00 | 2 676 905.00 |
FO Operating subsidies | | | 2 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 252.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 947 128.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 479.00 | |
FT Inventory change (goods) | | | 3 800.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 833 898.00 | |
FX Taxes, duties, and similar payments | | | 8 092.00 | |
FY Salaries and Wages | | | 229 867.00 | |
FZ Social Security Contributions | | | 70 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 877 631.00 | |
GG - OPERATING RESULT (I - II) | | | 69 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 6 110.00 | |
GU Total financial expenses (VI) | | | 6 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483.00 | 1 673.00 | | 483.00 |
HD Total exceptional income (VII) | 483.00 | 1 673.00 | | 483.00 |
HE Exceptional expenses on management operations | 45.00 | 262.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 800.00 | | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 845.00 | 262.00 | | 2 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 362.00 | 1 411.00 | | -2 362.00 |
HJ Employee participation in company results | 3 791.00 | 4 458.00 | | 3 791.00 |
HK Income tax | 8 959.00 | 14 770.00 | | 8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 748.00 | 2 810 960.00 | | 2 947 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 336.00 | 2 748 712.00 | | 2 899 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 412.00 | 62 248.00 | | 48 412.00 |
HQ References: Real Estate Leasing | 2 899 336.00 | | | 2 899 336.00 |
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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 | 645 684.00 | | 46 872.00 | 645 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 20 890.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 689 756.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 894.00 | | 46 872.00 | 344 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 690.00 | | | 23 690.00 |
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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 | 214 850.00 | 29 455.00 | | 214 850.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 850.00 | 29 455.00 | | 211 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | | 1 520.00 | | |
7C Grand total | | 1 520.00 | | |
UE of which provisions and reversals: - Operating | | 1 520.00 | | |
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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 | 481 480.00 | 481 480.00 | | 481 480.00 |
8C Staff and Related Accounts | 20 690.00 | 20 690.00 | | 20 690.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 16 690.00 | | | 16 690.00 |
UX Other trade receivables | 260 021.00 | | | 260 021.00 |
UY Staff and related accounts | 1 219.00 | | | 1 219.00 |
UZ Social Security, other social security organizations | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 2 299.00 | | | 2 299.00 |
VB VAT | 14 672.00 | | | 14 672.00 |
VG Loans with a maturity of up to one year at origin | 568.00 | 568.00 | | 568.00 |
VH Loans with a maturity of more than one year at origin | 70 732.00 | 24 387.00 | 46 345.00 | 70 732.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 23 345.00 | | | 23 345.00 |
VM Income taxes | 16 728.00 | | | 16 728.00 |
VP Miscellaneous | 6 992.00 | | | 6 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 420.00 | | | 43 420.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 161.00 | 341 479.00 | 23 682.00 | 365 161.00 |
VW VAT | 17 509.00 | 17 509.00 | | 17 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 580.00 | 572 235.00 | 46 345.00 | 618 580.00 |
