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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
AH Goodwill | 78 495.00 | | 78 495.00 | 78 495.00 |
AP Buildings | 37 750.00 | 11 239.00 | 26 511.00 | 37 750.00 |
AR Technical installations, industrial equipment and tools | 19 474.00 | 17 329.00 | 2 145.00 | 19 474.00 |
AT Other tangible assets | 220 530.00 | 75 364.00 | 145 166.00 | 220 530.00 |
BH Other financial assets | 5 343.00 | | 5 343.00 | 5 343.00 |
BJ TOTAL (I) | 401 592.00 | 103 932.00 | 297 660.00 | 401 592.00 |
BT Goods | 11 778.00 | | 11 778.00 | 11 778.00 |
BZ Other receivables | 25 656.00 | | 25 656.00 | 25 656.00 |
CF Cash and cash equivalents | 50 869.00 | | 50 869.00 | 50 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 88 303.00 | | 88 303.00 | 88 303.00 |
CO Grand total (0 to V) | 489 895.00 | 103 932.00 | 385 962.00 | 489 895.00 |
CP Shares due in less than one year | 5 343.00 | | | 5 343.00 |
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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 |
DH Retained earnings | -61 445.00 | -153 049.00 | | -61 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 083.00 | 91 604.00 | | 89 083.00 |
DL TOTAL (I) | 39 638.00 | -49 445.00 | | 39 638.00 |
DU Loans and Debts from Credit Institutions (3) | 178 664.00 | 218 963.00 | | 178 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587.00 | 132 030.00 | | 587.00 |
DX Trade payables and related accounts | 68 850.00 | 121 109.00 | | 68 850.00 |
DY Tax and social security liabilities | 37 301.00 | 33 450.00 | | 37 301.00 |
EA Other liabilities | 60 922.00 | 922.00 | | 60 922.00 |
EC TOTAL (IV) | 346 324.00 | 506 474.00 | | 346 324.00 |
EE Grand total (I to V) | 385 962.00 | 457 030.00 | | 385 962.00 |
EI Including equity loans | 587.00 | | | 587.00 |
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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 | 1 030 812.00 | | 1 030 812.00 | 1 030 812.00 |
FJ Net sales | 1 030 812.00 | | 1 030 812.00 | 1 030 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 903.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 066 726.00 | |
FS Purchases of goods (including customs duties) | | | 272 809.00 | |
FT Inventory change (goods) | | | 3 317.00 | |
FV Inventory change (raw materials and supplies) | | | -753.00 | |
FW Other purchases and external expenses | | | 257 694.00 | |
FX Taxes, duties, and similar payments | | | 8 989.00 | |
FY Salaries and Wages | | | 304 182.00 | |
FZ Social Security Contributions | | | 43 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 687.00 | |
GE Other Expenses | | | 52 576.00 | |
GF Total Operating Expenses (II) | | | 971 803.00 | |
GG - OPERATING RESULT (I - II) | | | 94 924.00 | |
GR Interest and similar expenses | | | 5 510.00 | |
GU Total financial expenses (VI) | | | 5 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 877.00 | | | 8 877.00 |
HB Exceptional income from capital transactions | 10 820.00 | | | 10 820.00 |
HD Total exceptional income (VII) | 19 697.00 | | | 19 697.00 |
HE Exceptional expenses on management operations | 10 082.00 | 3.00 | | 10 082.00 |
HF Exceptional expenses on capital transactions | 9 945.00 | | | 9 945.00 |
HH Total exceptional expenses (VIII) | 20 028.00 | 3.00 | | 20 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | -3.00 | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 423.00 | 1 000 014.00 | | 1 086 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 340.00 | 908 410.00 | | 997 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 083.00 | 91 604.00 | | 89 083.00 |
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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 | 427 412.00 | | | 427 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 343.00 | |
I4 DECREASES Grand Total | | 25 820.00 | 401 592.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 118 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 820.00 | 277 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 495.00 | | | 133 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 574.00 | | | 288 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 343.00 | | | 5 343.00 |
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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 | 75 120.00 | 29 687.00 | 875.00 | 75 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 120.00 | 29 687.00 | 875.00 | 75 120.00 |
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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 | 68 850.00 | 68 850.00 | | 68 850.00 |
8C Staff and Related Accounts | 15 166.00 | 15 166.00 | | 15 166.00 |
8D Social Security and Other Social Organizations | 13 296.00 | 13 296.00 | | 13 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 922.00 | 60 922.00 | | 60 922.00 |
UT Other financial assets | 5 343.00 | 5 343.00 | | 5 343.00 |
UZ Social Security, other social security organizations | 437.00 | | | 437.00 |
VB VAT | 5 291.00 | | | 5 291.00 |
VH Loans with a maturity of more than one year at origin | 178 664.00 | 41 458.00 | 137 207.00 | 178 664.00 |
VI Group and Associates | 587.00 | 587.00 | | 587.00 |
VK Loans repaid during the year | 40 245.00 | | | 40 245.00 |
VM Income taxes | 5 432.00 | | | 5 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 852.00 | 3 852.00 | | 3 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | | | 14 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 999.00 | 30 999.00 | | 30 999.00 |
VW VAT | 4 987.00 | 4 987.00 | | 4 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 324.00 | 209 118.00 | 137 207.00 | 346 324.00 |
