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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AH Goodwill | 192 085.00 | | 192 085.00 | 192 085.00 |
AP Buildings | 1 149 436.00 | 835 075.00 | 314 361.00 | 1 149 436.00 |
AR Technical installations, industrial equipment and tools | 87 661.00 | 51 622.00 | 36 038.00 | 87 661.00 |
AT Other tangible assets | 330 854.00 | 258 272.00 | 72 581.00 | 330 854.00 |
BJ TOTAL (I) | 1 763 622.00 | 1 146 267.00 | 617 354.00 | 1 763 622.00 |
BT Goods | 846 371.00 | | 846 371.00 | 846 371.00 |
BX Customers and related accounts | 31 302.00 | | 31 302.00 | 31 302.00 |
BZ Other receivables | 155 241.00 | | 155 241.00 | 155 241.00 |
CD Marketable securities | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 263 811.00 | | 263 811.00 | 263 811.00 |
CH Prepaid expenses | 7 179.00 | | 7 179.00 | 7 179.00 |
CJ TOTAL (II) | 2 053 906.00 | | 2 053 906.00 | 2 053 906.00 |
CO Grand total (0 to V) | 3 817 528.00 | 1 146 267.00 | 2 671 261.00 | 3 817 528.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 10 866.00 | 7 735.00 | | 10 866.00 |
DE Statutory or contractual reserves | 663 378.00 | 662 899.00 | | 663 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 965.00 | 62 609.00 | | 28 965.00 |
DL TOTAL (I) | 1 303 209.00 | 1 333 244.00 | | 1 303 209.00 |
DU Loans and Debts from Credit Institutions (3) | 122 183.00 | 149 130.00 | | 122 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 579.00 | 564 577.00 | | 572 579.00 |
DX Trade payables and related accounts | 102 933.00 | 116 008.00 | | 102 933.00 |
DY Tax and social security liabilities | 197 581.00 | 174 646.00 | | 197 581.00 |
EA Other liabilities | 372 774.00 | 375 480.00 | | 372 774.00 |
EC TOTAL (IV) | 1 368 052.00 | 1 379 844.00 | | 1 368 052.00 |
EE Grand total (I to V) | 2 671 261.00 | 2 713 088.00 | | 2 671 261.00 |
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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 | 2 959 452.00 | | 2 959 452.00 | 2 959 452.00 |
FG Production sold - services | 7 538.00 | | 7 538.00 | 7 538.00 |
FJ Net sales | 2 966 990.00 | | 2 966 990.00 | 2 966 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 356.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 969 346.00 | |
FS Purchases of goods (including customs duties) | | | 1 851 009.00 | |
FT Inventory change (goods) | | | 45 922.00 | |
FU Purchases of raw materials and other supplies | | | 20 250.00 | |
FW Other purchases and external expenses | | | 338 946.00 | |
FX Taxes, duties, and similar payments | | | 45 030.00 | |
FY Salaries and Wages | | | 480 026.00 | |
FZ Social Security Contributions | | | 84 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 587.00 | |
GE Other Expenses | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 2 952 443.00 | |
GG - OPERATING RESULT (I - II) | | | 16 903.00 | |
GL Other interest and similar income | | | 42 870.00 | |
GP Total financial income (V) | | | 42 870.00 | |
GR Interest and similar expenses | | | 31 240.00 | |
GU Total financial expenses (VI) | | | 31 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 990.00 | 387.00 | | 1 990.00 |
HD Total exceptional income (VII) | 1 990.00 | 387.00 | | 1 990.00 |
HE Exceptional expenses on management operations | 355.00 | 345.00 | | 355.00 |
HF Exceptional expenses on capital transactions | 41.00 | | | 41.00 |
HH Total exceptional expenses (VIII) | 397.00 | 345.00 | | 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 592.00 | 42.00 | | 1 592.00 |
HK Income tax | 1 162.00 | 5 821.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 208.00 | 3 123 694.00 | | 3 014 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 985 242.00 | 3 061 084.00 | | 2 985 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 965.00 | 62 609.00 | | 28 965.00 |
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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 | 1 718 869.00 | | 58 091.00 | 1 718 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 287.00 | |
I4 DECREASES Grand Total | | 13 339.00 | 1 763 622.00 | |
IO DECREASES Total including other intangible assets | | | 193 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 339.00 | 1 567 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 383.00 | | | 193 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 200.00 | | 58 091.00 | 1 523 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 287.00 | | | 2 287.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | 1 297.00 | | |
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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 | 102 933.00 | 102 933.00 | | 102 933.00 |
8C Staff and Related Accounts | 89 169.00 | 89 169.00 | | 89 169.00 |
8D Social Security and Other Social Organizations | 44 125.00 | 44 125.00 | | 44 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 774.00 | 372 774.00 | | 372 774.00 |
UX Other trade receivables | 31 303.00 | | | 31 303.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 1 405.00 | | | 1 405.00 |
VH Loans with a maturity of more than one year at origin | 122 184.00 | 28 001.00 | 75 763.00 | 122 184.00 |
VI Group and Associates | 572 579.00 | 572 579.00 | | 572 579.00 |
VK Loans repaid during the year | 26 916.00 | | | 26 916.00 |
VM Income taxes | 29 180.00 | | | 29 180.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 400.00 | | | 123 400.00 |
VS Prepaid expenses | 7 179.00 | | | 7 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 723.00 | 193 723.00 | | 193 723.00 |
VW VAT | 50 448.00 | 50 448.00 | | 50 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 052.00 | 1 273 869.00 | 75 763.00 | 1 368 052.00 |
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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 | 19.00 | | | 19.00 |
