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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 | 12 151.00 | 12 151.00 | | 12 151.00 |
AH Goodwill | 90 997.00 | | 90 997.00 | 90 997.00 |
AP Buildings | 174 330.00 | 153 998.00 | 20 332.00 | 174 330.00 |
AR Technical installations, industrial equipment and tools | 26 261.00 | 23 440.00 | 2 821.00 | 26 261.00 |
AT Other tangible assets | 346 205.00 | 293 822.00 | 52 383.00 | 346 205.00 |
BH Other financial assets | 743.00 | | 743.00 | 743.00 |
BJ TOTAL (I) | 650 687.00 | 483 412.00 | 167 275.00 | 650 687.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BT Goods | 296 399.00 | | 296 399.00 | 296 399.00 |
BX Customers and related accounts | 270 012.00 | 18 163.00 | 251 849.00 | 270 012.00 |
BZ Other receivables | 32 146.00 | | 32 146.00 | 32 146.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 98 342.00 | | 98 342.00 | 98 342.00 |
CH Prepaid expenses | 3 136.00 | | 3 136.00 | 3 136.00 |
CJ TOTAL (II) | 724 634.00 | 18 163.00 | 706 471.00 | 724 634.00 |
CO Grand total (0 to V) | 1 375 321.00 | 501 575.00 | 873 746.00 | 1 375 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 365 684.00 | 316 890.00 | | 365 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 764.00 | 48 793.00 | | 26 764.00 |
DL TOTAL (I) | 524 448.00 | 497 684.00 | | 524 448.00 |
DP Provisions for Risks | 27 000.00 | 27 000.00 | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | 27 000.00 | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 631.00 | 187 609.00 | | 120 631.00 |
DX Trade payables and related accounts | 136 816.00 | 157 988.00 | | 136 816.00 |
DY Tax and social security liabilities | 64 851.00 | 67 148.00 | | 64 851.00 |
EC TOTAL (IV) | 322 299.00 | 412 746.00 | | 322 299.00 |
EE Grand total (I to V) | 873 746.00 | 937 430.00 | | 873 746.00 |
EG Accrued income and payables due within one year | 322 299.00 | 412 746.00 | | 322 299.00 |
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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 | 3 108 892.00 | | 3 108 892.00 | 3 108 892.00 |
FG Production sold - services | 604.00 | | 604.00 | 604.00 |
FJ Net sales | 3 109 495.00 | | 3 109 495.00 | 3 109 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 132.00 | |
FQ Other income | | | 2 628.00 | |
FR Total operating income (I) | | | 3 119 255.00 | |
FS Purchases of goods (including customs duties) | | | 2 457 709.00 | |
FT Inventory change (goods) | | | -43 880.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 274 452.00 | |
FX Taxes, duties, and similar payments | | | 26 780.00 | |
FY Salaries and Wages | | | 265 743.00 | |
FZ Social Security Contributions | | | 96 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 102.00 | |
GE Other Expenses | | | 1 811.00 | |
GF Total Operating Expenses (II) | | | 3 109 989.00 | |
GG - OPERATING RESULT (I - II) | | | 9 267.00 | |
GL Other interest and similar income | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 549.00 | 32 816.00 | | 19 549.00 |
HD Total exceptional income (VII) | 19 549.00 | 32 816.00 | | 19 549.00 |
HE Exceptional expenses on management operations | | 7 786.00 | | |
HH Total exceptional expenses (VIII) | | 7 786.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 549.00 | 25 030.00 | | 19 549.00 |
HK Income tax | 2 232.00 | 7 619.00 | | 2 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 138 984.00 | 3 144 346.00 | | 3 138 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 112 221.00 | 3 095 553.00 | | 3 112 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 764.00 | 48 793.00 | | 26 764.00 |
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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 | 613 291.00 | | 57 702.00 | 613 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 743.00 | |
I4 DECREASES Grand Total | | 20 306.00 | 650 687.00 | |
IO DECREASES Total including other intangible assets | | | 103 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 306.00 | 546 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 148.00 | | | 103 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 400.00 | | 57 702.00 | 509 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743.00 | | | 743.00 |
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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 | 475 903.00 | 27 815.00 | 20 306.00 | 475 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 151.00 | | | 12 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 752.00 | 27 815.00 | 20 306.00 | 463 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 22 193.00 | 3 102.00 | 7 132.00 | 22 193.00 |
7B Total provisions for depreciation | 22 193.00 | 3 102.00 | 7 132.00 | 22 193.00 |
7C Grand total | 49 193.00 | 3 102.00 | 7 132.00 | 49 193.00 |
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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 | 136 816.00 | 136 816.00 | | 136 816.00 |
8C Staff and Related Accounts | 25 638.00 | 25 638.00 | | 25 638.00 |
8D Social Security and Other Social Organizations | 25 786.00 | 25 786.00 | | 25 786.00 |
UT Other financial assets | 743.00 | | | 743.00 |
UX Other trade receivables | 270 012.00 | | | 270 012.00 |
UY Staff and related accounts | 1 420.00 | | | 1 420.00 |
VB VAT | 2 501.00 | | | 2 501.00 |
VI Group and Associates | 120 631.00 | 120 631.00 | | 120 631.00 |
VM Income taxes | 16 636.00 | | | 16 636.00 |
VP Miscellaneous | 9 166.00 | | | 9 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | | | 2 422.00 |
VS Prepaid expenses | 3 136.00 | | | 3 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 036.00 | 305 293.00 | 743.00 | 306 036.00 |
VW VAT | 6 888.00 | 6 888.00 | | 6 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 299.00 | 322 299.00 | | 322 299.00 |
