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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 | 64 620.00 | 5 920.00 | 58 700.00 | 64 620.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 677 465.00 | 592 512.00 | 84 954.00 | 677 465.00 |
AR Technical installations, industrial equipment and tools | 1 650.00 | 1 650.00 | | 1 650.00 |
AT Other tangible assets | 346 663.00 | 148 201.00 | 198 462.00 | 346 663.00 |
BH Other financial assets | 72 789.00 | | 72 789.00 | 72 789.00 |
BJ TOTAL (I) | 1 238 187.00 | 748 282.00 | 489 905.00 | 1 238 187.00 |
BT Goods | 369 448.00 | | 369 448.00 | 369 448.00 |
BZ Other receivables | 250 803.00 | | 250 803.00 | 250 803.00 |
CF Cash and cash equivalents | 38 545.00 | | 38 545.00 | 38 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 658 797.00 | | 658 797.00 | 658 797.00 |
CO Grand total (0 to V) | 1 896 984.00 | 748 282.00 | 1 148 702.00 | 1 896 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 246 445.00 | 127 462.00 | | 246 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 269.00 | 118 984.00 | | 134 269.00 |
DL TOTAL (I) | 455 715.00 | 321 445.00 | | 455 715.00 |
DU Loans and Debts from Credit Institutions (3) | 225 111.00 | 159 897.00 | | 225 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 232.00 | 288 524.00 | | 196 232.00 |
DX Trade payables and related accounts | 178 232.00 | 337 346.00 | | 178 232.00 |
DY Tax and social security liabilities | 93 413.00 | 77 506.00 | | 93 413.00 |
EC TOTAL (IV) | 692 987.00 | 863 273.00 | | 692 987.00 |
EE Grand total (I to V) | 1 148 702.00 | 1 184 718.00 | | 1 148 702.00 |
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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 | 1 983 680.00 | | 1 983 680.00 | 1 983 680.00 |
FG Production sold - services | 348.00 | | 348.00 | 348.00 |
FJ Net sales | 1 984 028.00 | | 1 984 028.00 | 1 984 028.00 |
FO Operating subsidies | | | 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 794.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 987 392.00 | |
FS Purchases of goods (including customs duties) | | | 1 046 971.00 | |
FT Inventory change (goods) | | | -124 011.00 | |
FU Purchases of raw materials and other supplies | | | 8 851.00 | |
FW Other purchases and external expenses | | | 399 588.00 | |
FX Taxes, duties, and similar payments | | | 11 613.00 | |
FY Salaries and Wages | | | 265 911.00 | |
FZ Social Security Contributions | | | 70 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 428.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 796 864.00 | |
GG - OPERATING RESULT (I - II) | | | 190 528.00 | |
GR Interest and similar expenses | | | 11 172.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 121.00 | 14 653.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 14 653.00 | | 121.00 |
HE Exceptional expenses on management operations | 920.00 | 3 788.00 | | 920.00 |
HH Total exceptional expenses (VIII) | 920.00 | 3 788.00 | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | 10 865.00 | | -799.00 |
HK Income tax | 44 287.00 | 44 285.00 | | 44 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 987 513.00 | 1 924 853.00 | | 1 987 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 243.00 | 1 805 869.00 | | 1 853 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 269.00 | 118 984.00 | | 134 269.00 |
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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 | 1 163 585.00 | | 81 601.00 | 1 163 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 789.00 | |
I4 DECREASES Grand Total | | 6 999.00 | 1 238 187.00 | |
IO DECREASES Total including other intangible assets | | | 139 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 999.00 | 1 025 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | 64 620.00 | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 015 029.00 | | 17 748.00 | 1 015 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 556.00 | | -767.00 | 73 556.00 |
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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 | 637 853.00 | 117 428.00 | 6 999.00 | 637 853.00 |
PE DEPRECIATION Total including other intangible assets | | 5 920.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 637 853.00 | 111 508.00 | 6 999.00 | 637 853.00 |
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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 | 178 232.00 | 178 232.00 | | 178 232.00 |
8C Staff and Related Accounts | 18 831.00 | 18 831.00 | | 18 831.00 |
8D Social Security and Other Social Organizations | 18 674.00 | 18 674.00 | | 18 674.00 |
UT Other financial assets | 72 789.00 | | | 72 789.00 |
UZ Social Security, other social security organizations | 11 988.00 | | | 11 988.00 |
VB VAT | 6 864.00 | | | 6 864.00 |
VG Loans with a maturity of up to one year at origin | 116 818.00 | 116 818.00 | | 116 818.00 |
VH Loans with a maturity of more than one year at origin | 108 293.00 | 67 495.00 | 40 798.00 | 108 293.00 |
VI Group and Associates | 196 232.00 | 196 232.00 | | 196 232.00 |
VJ Loans taken out during the year | 82 230.00 | | | 82 230.00 |
VK Loans repaid during the year | 57 486.00 | | | 57 486.00 |
VM Income taxes | 11 693.00 | | | 11 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 258.00 | | | 220 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 592.00 | 250 803.00 | 72 789.00 | 323 592.00 |
VW VAT | 53 686.00 | 53 686.00 | | 53 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 987.00 | 652 189.00 | 40 798.00 | 692 987.00 |
