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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 | 278.00 | 278.00 | | 278.00 |
AP Buildings | 67 496.00 | 33 846.00 | 33 650.00 | 67 496.00 |
AT Other tangible assets | 107 794.00 | 74 312.00 | 33 482.00 | 107 794.00 |
BH Other financial assets | 10 355.00 | | 10 355.00 | 10 355.00 |
BJ TOTAL (I) | 185 924.00 | 108 437.00 | 77 487.00 | 185 924.00 |
BL Raw materials, supplies | 154.00 | | 154.00 | 154.00 |
BT Goods | 147 992.00 | | 147 992.00 | 147 992.00 |
BX Customers and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
BZ Other receivables | 4 998.00 | | 4 998.00 | 4 998.00 |
CF Cash and cash equivalents | 4 607.00 | | 4 607.00 | 4 607.00 |
CH Prepaid expenses | 8 479.00 | | 8 479.00 | 8 479.00 |
CJ TOTAL (II) | 167 306.00 | | 167 306.00 | 167 306.00 |
CO Grand total (0 to V) | 353 230.00 | 108 437.00 | 244 793.00 | 353 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 422.00 | | | 20 422.00 |
DH Retained earnings | | -11 533.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 643.00 | 32 955.00 | | 23 643.00 |
DL TOTAL (I) | 55 065.00 | 31 422.00 | | 55 065.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 11 766.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 452.00 | 13 678.00 | | 88 452.00 |
DW Advances and down payments received on current orders | 199.00 | 199.00 | | 199.00 |
DX Trade payables and related accounts | 72 275.00 | 49 415.00 | | 72 275.00 |
DY Tax and social security liabilities | 27 469.00 | 28 499.00 | | 27 469.00 |
EA Other liabilities | 1 186.00 | 108 578.00 | | 1 186.00 |
EC TOTAL (IV) | 189 728.00 | 212 136.00 | | 189 728.00 |
EE Grand total (I to V) | 244 793.00 | 243 558.00 | | 244 793.00 |
EG Accrued income and payables due within one year | 189 728.00 | 212 136.00 | | 189 728.00 |
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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 | 660 445.00 | | 660 445.00 | 660 445.00 |
FG Production sold - services | 5 129.00 | | 5 129.00 | 5 129.00 |
FJ Net sales | 665 574.00 | | 665 574.00 | 665 574.00 |
FO Operating subsidies | | | 4 011.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 669 670.00 | |
FS Purchases of goods (including customs duties) | | | 416 191.00 | |
FT Inventory change (goods) | | | -12 426.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 88 540.00 | |
FX Taxes, duties, and similar payments | | | -1 482.00 | |
FY Salaries and Wages | | | 97 070.00 | |
FZ Social Security Contributions | | | 23 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 420.00 | |
GE Other Expenses | | | 8 455.00 | |
GF Total Operating Expenses (II) | | | 635 726.00 | |
GG - OPERATING RESULT (I - II) | | | 33 944.00 | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33.00 | | |
HK Income tax | 8 804.00 | 4 157.00 | | 8 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 954.00 | 611 125.00 | | 669 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 311.00 | 578 170.00 | | 646 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 643.00 | 32 955.00 | | 23 643.00 |
HP References: Equipment leasing | 206.00 | | | 206.00 |
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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 | 174 663.00 | | 11 261.00 | 174 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 355.00 | |
I4 DECREASES Grand Total | | | 185 924.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 029.00 | | 11 261.00 | 164 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 355.00 | | | 10 355.00 |
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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 | 93 016.00 | 15 420.00 | | 93 016.00 |
PE DEPRECIATION Total including other intangible assets | 278.00 | | | 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 738.00 | 15 420.00 | | 92 738.00 |
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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 | 72 275.00 | 72 275.00 | | 72 275.00 |
8C Staff and Related Accounts | 7 732.00 | 7 732.00 | | 7 732.00 |
8D Social Security and Other Social Organizations | 14 722.00 | 14 722.00 | | 14 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 10 355.00 | 10 355.00 | | 10 355.00 |
UX Other trade receivables | 1 076.00 | | | 1 076.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VC Group and associates | 2 821.00 | | | 2 821.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 88 452.00 | 88 452.00 | | 88 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VS Prepaid expenses | 8 479.00 | | | 8 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 908.00 | 24 908.00 | | 24 908.00 |
VW VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 529.00 | 189 529.00 | | 189 529.00 |
