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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 203 500.00 | | 203 500.00 | 203 500.00 |
AP Buildings | 32 377.00 | 15 642.00 | 16 735.00 | 32 377.00 |
AR Technical installations, industrial equipment and tools | 57 864.00 | 51 023.00 | 6 841.00 | 57 864.00 |
AT Other tangible assets | 124 087.00 | 110 024.00 | 14 064.00 | 124 087.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 470 873.00 | 176 688.00 | 294 185.00 | 470 873.00 |
BT Goods | 79 579.00 | | 79 579.00 | 79 579.00 |
BX Customers and related accounts | 30 812.00 | | 30 812.00 | 30 812.00 |
BZ Other receivables | 15 952.00 | | 15 952.00 | 15 952.00 |
CD Marketable securities | 60 831.00 | | 60 831.00 | 60 831.00 |
CF Cash and cash equivalents | 151 686.00 | | 151 686.00 | 151 686.00 |
CH Prepaid expenses | 19 427.00 | | 19 427.00 | 19 427.00 |
CJ TOTAL (II) | 358 286.00 | | 358 286.00 | 358 286.00 |
CO Grand total (0 to V) | 829 160.00 | 176 688.00 | 652 471.00 | 829 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 182 951.00 | 143 891.00 | | 182 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 283.00 | 39 061.00 | | 70 283.00 |
DL TOTAL (I) | 286 235.00 | 215 951.00 | | 286 235.00 |
DU Loans and Debts from Credit Institutions (3) | 95 522.00 | 124 040.00 | | 95 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 129.00 | 118 949.00 | | 91 129.00 |
DX Trade payables and related accounts | 138 951.00 | 117 881.00 | | 138 951.00 |
DY Tax and social security liabilities | 40 635.00 | 32 107.00 | | 40 635.00 |
EC TOTAL (IV) | 366 237.00 | 392 978.00 | | 366 237.00 |
EE Grand total (I to V) | 652 471.00 | 608 929.00 | | 652 471.00 |
EG Accrued income and payables due within one year | 299 944.00 | 392 978.00 | | 299 944.00 |
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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 | 784 690.00 | | 784 690.00 | 784 690.00 |
FJ Net sales | 784 690.00 | | 784 690.00 | 784 690.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 788 150.00 | |
FS Purchases of goods (including customs duties) | | | 305 631.00 | |
FT Inventory change (goods) | | | -10 084.00 | |
FW Other purchases and external expenses | | | 133 313.00 | |
FX Taxes, duties, and similar payments | | | 2 214.00 | |
FY Salaries and Wages | | | 198 900.00 | |
FZ Social Security Contributions | | | 15 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 698.00 | |
GE Other Expenses | | | 33 104.00 | |
GF Total Operating Expenses (II) | | | 697 563.00 | |
GG - OPERATING RESULT (I - II) | | | 90 588.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 2 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | 2 025.00 | | 1 458.00 |
A4 Equity method investments | 33 115.00 | 29 692.00 | | 33 115.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 19 212.00 | 7 536.00 | | 19 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 043.00 | 669 564.00 | | 790 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 759.00 | 630 504.00 | | 719 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 283.00 | 39 061.00 | | 70 283.00 |
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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 | 470 873.00 | | | 470 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 470 873.00 | |
IO DECREASES Total including other intangible assets | | | 253 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 500.00 | | | 253 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 328.00 | | | 214 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045.00 | | | 3 045.00 |
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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 | 157 990.00 | 18 698.00 | | 157 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 990.00 | 18 698.00 | | 157 990.00 |
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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 | 138 951.00 | 138 951.00 | | 138 951.00 |
8C Staff and Related Accounts | 13 765.00 | 13 765.00 | | 13 765.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
8E Income Taxes | 6 685.00 | 6 685.00 | | 6 685.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 30 812.00 | | | 30 812.00 |
UZ Social Security, other social security organizations | 7 566.00 | | | 7 566.00 |
VB VAT | 8 386.00 | | | 8 386.00 |
VH Loans with a maturity of more than one year at origin | 95 522.00 | 29 229.00 | 66 293.00 | 95 522.00 |
VI Group and Associates | 91 129.00 | 91 129.00 | | 91 129.00 |
VK Loans repaid during the year | 28 518.00 | | | 28 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VS Prepaid expenses | 19 427.00 | | | 19 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 190.00 | 69 190.00 | | 69 190.00 |
VW VAT | 9 216.00 | 9 216.00 | | 9 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 237.00 | 299 944.00 | 66 293.00 | 366 237.00 |
