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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 | 7 039.00 | 7 039.00 | | 7 039.00 |
AP Buildings | 253 287.00 | 189 506.00 | 63 781.00 | 253 287.00 |
AR Technical installations, industrial equipment and tools | 68 338.00 | 31 342.00 | 36 996.00 | 68 338.00 |
AT Other tangible assets | 608 336.00 | 345 291.00 | 263 045.00 | 608 336.00 |
BH Other financial assets | 24 244.00 | | 24 244.00 | 24 244.00 |
BJ TOTAL (I) | 961 225.00 | 573 179.00 | 388 046.00 | 961 225.00 |
BT Goods | 242 031.00 | | 242 031.00 | 242 031.00 |
BX Customers and related accounts | 22 041.00 | | 22 041.00 | 22 041.00 |
BZ Other receivables | 264 319.00 | | 264 319.00 | 264 319.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 162 085.00 | | 162 085.00 | 162 085.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 722 768.00 | | 722 768.00 | 722 768.00 |
CO Grand total (0 to V) | 1 683 993.00 | 573 179.00 | 1 110 814.00 | 1 683 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 562.00 | | | 1 562.00 |
DH Retained earnings | -1.00 | | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 249.00 | | | 250 249.00 |
DL TOTAL (I) | 259 434.00 | | | 259 434.00 |
DP Provisions for Risks | 17 500.00 | | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 385.00 | | | 414 385.00 |
DX Trade payables and related accounts | 250 381.00 | | | 250 381.00 |
DY Tax and social security liabilities | 77 917.00 | | | 77 917.00 |
EA Other liabilities | 90 917.00 | | | 90 917.00 |
EC TOTAL (IV) | 833 880.00 | | | 833 880.00 |
EE Grand total (I to V) | 1 110 814.00 | | | 1 110 814.00 |
EG Accrued income and payables due within one year | 833 880.00 | | | 833 880.00 |
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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 | 3 638 948.00 | | 3 638 946.00 | 3 638 948.00 |
FG Production sold - services | 4 949.00 | | 4 949.00 | 4 949.00 |
FJ Net sales | 3 643 895.00 | | 3 643 895.00 | 3 643 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 38 948.00 | |
FR Total operating income (I) | | | 3 691 668.00 | |
FS Purchases of goods (including customs duties) | | | 2 587 138.00 | |
FT Inventory change (goods) | | | -92 450.00 | |
FW Other purchases and external expenses | | | 338 428.00 | |
FX Taxes, duties, and similar payments | | | -9 597.00 | |
FY Salaries and Wages | | | 285 753.00 | |
FZ Social Security Contributions | | | 87 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 350.00 | |
GE Other Expenses | | | 26 393.00 | |
GF Total Operating Expenses (II) | | | 3 283 158.00 | |
GG - OPERATING RESULT (I - II) | | | 408 509.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 267.00 | | | 4 267.00 |
HD Total exceptional income (VII) | 4 267.00 | | | 4 267.00 |
HE Exceptional expenses on management operations | 42 271.00 | | | 42 271.00 |
HH Total exceptional expenses (VIII) | 42 271.00 | | | 42 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 004.00 | | | -38 004.00 |
HK Income tax | 119 662.00 | | | 119 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 945.00 | | | 3 695 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 445 696.00 | | | 3 445 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 249.00 | | | 250 249.00 |
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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 | 945 949.00 | | 15 276.00 | 945 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 244.00 | |
I4 DECREASES Grand Total | | | 961 225.00 | |
IO DECREASES Total including other intangible assets | | | 7 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 039.00 | | | 7 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 200.00 | | 14 741.00 | 915 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 709.00 | | 535.00 | 23 709.00 |
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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 | 512 828.00 | 60 351.00 | | 512 828.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 789.00 | 60 351.00 | | 505 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 500.00 | | | 17 500.00 |
7C Grand total | 17 500.00 | | | 17 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 232.00 | 53 232.00 | | 53 232.00 |
8B Suppliers and Related Accounts | 250 381.00 | 250 381.00 | | 250 381.00 |
8C Staff and Related Accounts | 18 852.00 | 18 852.00 | | 18 852.00 |
8D Social Security and Other Social Organizations | 39 998.00 | 39 998.00 | | 39 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 917.00 | 90 917.00 | | 90 917.00 |
UT Other financial assets | 24 244.00 | | | 24 244.00 |
UX Other trade receivables | 19 557.00 | | | 19 557.00 |
UZ Social Security, other social security organizations | 12 916.00 | | | 12 916.00 |
VA Doubtful or disputed receivables | 2 484.00 | | | 2 484.00 |
VB VAT | 36 081.00 | | | 36 081.00 |
VC Group and associates | 114 469.00 | | | 114 469.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VI Group and Associates | 361 153.00 | 361 153.00 | | 361 153.00 |
VM Income taxes | 53 611.00 | | | 53 611.00 |
VP Miscellaneous | 27 087.00 | | | 27 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 154.00 | | | 20 154.00 |
VS Prepaid expenses | 31 292.00 | | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 897.00 | 317 653.00 | 24 244.00 | 341 897.00 |
VW VAT | 7 395.00 | 7 395.00 | | 7 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 880.00 | 833 880.00 | | 833 880.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
