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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 | 22 193.00 | 9 581.00 | 12 612.00 | 22 193.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 55 404.00 | 9 872.00 | 45 531.00 | 55 404.00 |
AP Buildings | 1 219 723.00 | 256 355.00 | 963 369.00 | 1 219 723.00 |
AR Technical installations, industrial equipment and tools | 451 643.00 | 219 897.00 | 231 747.00 | 451 643.00 |
AT Other tangible assets | 280 521.00 | 262 439.00 | 18 083.00 | 280 521.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 2 157 832.00 | 758 143.00 | 1 399 689.00 | 2 157 832.00 |
BT Goods | 54 034.00 | | 54 034.00 | 54 034.00 |
BX Customers and related accounts | 569 557.00 | 10 366.00 | 559 191.00 | 569 557.00 |
BZ Other receivables | 272 522.00 | | 272 522.00 | 272 522.00 |
CF Cash and cash equivalents | 73 384.00 | | 73 384.00 | 73 384.00 |
CH Prepaid expenses | 3 457.00 | | 3 457.00 | 3 457.00 |
CJ TOTAL (II) | 972 954.00 | 10 366.00 | 962 588.00 | 972 954.00 |
CO Grand total (0 to V) | 3 130 786.00 | 768 509.00 | 2 362 277.00 | 3 130 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -297 641.00 | | | -297 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 994.00 | | | 104 994.00 |
DL TOTAL (I) | 217 353.00 | | | 217 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 417.00 | | | 1 097 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 838 651.00 | | | 838 651.00 |
DY Tax and social security liabilities | 203 477.00 | | | 203 477.00 |
EA Other liabilities | 4 061.00 | | | 4 061.00 |
EC TOTAL (IV) | 2 144 924.00 | | | 2 144 924.00 |
EE Grand total (I to V) | 2 362 277.00 | | | 2 362 277.00 |
EG Accrued income and payables due within one year | 1 048 071.00 | | | 1 048 071.00 |
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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 | 8 015 953.00 | | 8 015 953.00 | 8 015 953.00 |
FG Production sold - services | 12 701.00 | | 12 701.00 | 12 701.00 |
FJ Net sales | 8 028 654.00 | | 8 028 654.00 | 8 028 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 115.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 8 053 207.00 | |
FS Purchases of goods (including customs duties) | | | 6 213 852.00 | |
FT Inventory change (goods) | | | 16 280.00 | |
FW Other purchases and external expenses | | | 706 151.00 | |
FX Taxes, duties, and similar payments | | | 67 241.00 | |
FY Salaries and Wages | | | 524 439.00 | |
FZ Social Security Contributions | | | 242 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 813.00 | |
GE Other Expenses | | | 1 319.00 | |
GF Total Operating Expenses (II) | | | 7 897 648.00 | |
GG - OPERATING RESULT (I - II) | | | 155 559.00 | |
GR Interest and similar expenses | | | 47 411.00 | |
GU Total financial expenses (VI) | | | 47 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 115.00 | | | 21 115.00 |
HA Exceptional income from management transactions | 246.00 | | | 246.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 1 046.00 | | | 1 046.00 |
HE Exceptional expenses on management operations | 4 200.00 | | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 154.00 | | | -3 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 054 253.00 | | | 8 054 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949 259.00 | | | 7 949 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 994.00 | | | 104 994.00 |
HP References: Equipment leasing | 27 228.00 | | | 27 228.00 |
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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 | 2 175 269.00 | | 18 573.00 | 2 175 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 347.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 2 157 832.00 | |
IO DECREASES Total including other intangible assets | | | 130 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 2 007 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 193.00 | | | 130 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 025 976.00 | | 17 326.00 | 2 025 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 100.00 | | 1 247.00 | 19 100.00 |
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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 | 123 068.00 | | | 123 068.00 |
PE DEPRECIATION Total including other intangible assets | 4 437.00 | | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 632.00 | | | 118 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 7 552.00 | 2 813.00 | | 7 552.00 |
7B Total provisions for depreciation | 7 552.00 | 2 813.00 | | 7 552.00 |
7C Grand total | 10 552.00 | 2 813.00 | 3 000.00 | 10 552.00 |
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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 | 838 651.00 | 838 651.00 | | 838 651.00 |
8C Staff and Related Accounts | 83 756.00 | 83 756.00 | | 83 756.00 |
8D Social Security and Other Social Organizations | 84 188.00 | 84 188.00 | | 84 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
UT Other financial assets | 3 847.00 | | | 3 847.00 |
UX Other trade receivables | 555 164.00 | | | 555 164.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 8 388.00 | | | 8 388.00 |
VA Doubtful or disputed receivables | 14 393.00 | | | 14 393.00 |
VB VAT | 11 005.00 | | | 11 005.00 |
VH Loans with a maturity of more than one year at origin | 1 097 417.00 | 564.00 | 524 376.00 | 1 097 417.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VM Income taxes | 31 000.00 | | | 31 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 332.00 | 24 332.00 | | 24 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 225.00 | | | 220 225.00 |
VS Prepaid expenses | 3 457.00 | | | 3 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 383.00 | 831 143.00 | 18 240.00 | 849 383.00 |
VW VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 144 924.00 | 1 048 071.00 | 524 376.00 | 2 144 924.00 |
