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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 523.00 | 266.00 | 257.00 | 523.00 |
AT Other tangible assets | 277 143.00 | 102 282.00 | 174 861.00 | 277 143.00 |
BH Other financial assets | 15 557.00 | | 15 557.00 | 15 557.00 |
BJ TOTAL (I) | 393 738.00 | 102 548.00 | 291 190.00 | 393 738.00 |
BT Goods | 194 784.00 | | 194 784.00 | 194 784.00 |
BZ Other receivables | 50 722.00 | | 50 722.00 | 50 722.00 |
CF Cash and cash equivalents | 136 957.00 | | 136 957.00 | 136 957.00 |
CH Prepaid expenses | 20 172.00 | | 20 172.00 | 20 172.00 |
CJ TOTAL (II) | 402 635.00 | | 402 635.00 | 402 635.00 |
CO Grand total (0 to V) | 796 373.00 | 102 548.00 | 693 825.00 | 796 373.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 741.00 | 183 905.00 | | 227 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 982.00 | 93 837.00 | | 61 982.00 |
DL TOTAL (I) | 311 724.00 | 299 741.00 | | 311 724.00 |
DU Loans and Debts from Credit Institutions (3) | 138 538.00 | 190 670.00 | | 138 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 011.00 | 50 021.00 | | 50 011.00 |
DX Trade payables and related accounts | 131 191.00 | 78 275.00 | | 131 191.00 |
DY Tax and social security liabilities | 61 858.00 | 120 557.00 | | 61 858.00 |
EA Other liabilities | 503.00 | 685.00 | | 503.00 |
EC TOTAL (IV) | 382 101.00 | 440 208.00 | | 382 101.00 |
EE Grand total (I to V) | 693 825.00 | 739 949.00 | | 693 825.00 |
EG Accrued income and payables due within one year | 296 671.00 | 301 670.00 | | 296 671.00 |
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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 | 1 426 438.00 | 18 595.00 | 1 445 033.00 | 1 426 438.00 |
FJ Net sales | 1 426 438.00 | 18 595.00 | 1 445 033.00 | 1 426 438.00 |
FO Operating subsidies | | | 4 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 083.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 464 104.00 | |
FS Purchases of goods (including customs duties) | | | 684 116.00 | |
FT Inventory change (goods) | | | 45 731.00 | |
FW Other purchases and external expenses | | | 189 527.00 | |
FX Taxes, duties, and similar payments | | | 10 077.00 | |
FY Salaries and Wages | | | 287 829.00 | |
FZ Social Security Contributions | | | 92 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 051.00 | |
GE Other Expenses | | | 36 655.00 | |
GF Total Operating Expenses (II) | | | 1 382 702.00 | |
GG - OPERATING RESULT (I - II) | | | 81 402.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 083.00 | 6 732.00 | | 14 083.00 |
A4 Equity method investments | 36 646.00 | 37 200.00 | | 36 646.00 |
HA Exceptional income from management transactions | 1 000.00 | 2 311.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 311.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 212.00 | 29.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 29.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | 2 282.00 | | 788.00 |
HK Income tax | 16 752.00 | 37 014.00 | | 16 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 104.00 | 1 486 903.00 | | 1 465 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 403 122.00 | 1 393 066.00 | | 1 403 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 982.00 | 93 837.00 | | 61 982.00 |
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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 | 360 545.00 | | 33 194.00 | 360 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 072.00 | |
I4 DECREASES Grand Total | | | 393 738.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 699.00 | | 32 968.00 | 244 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 846.00 | | 226.00 | 15 846.00 |
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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 | 66 497.00 | 36 051.00 | | 66 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 497.00 | 36 051.00 | | 66 497.00 |
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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 | 11.00 | 11.00 | | 11.00 |
8B Suppliers and Related Accounts | 131 191.00 | 131 191.00 | | 131 191.00 |
8C Staff and Related Accounts | 20 471.00 | 20 471.00 | | 20 471.00 |
8D Social Security and Other Social Organizations | 25 912.00 | 25 912.00 | | 25 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 15 557.00 | | | 15 557.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 11 874.00 | | | 11 874.00 |
VH Loans with a maturity of more than one year at origin | 138 538.00 | 53 108.00 | 85 430.00 | 138 538.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 52 133.00 | | | 52 133.00 |
VM Income taxes | 38 739.00 | | | 38 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VS Prepaid expenses | 20 172.00 | | | 20 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 451.00 | 70 894.00 | 15 557.00 | 86 451.00 |
VW VAT | 12 642.00 | 12 642.00 | | 12 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 101.00 | 296 671.00 | 85 430.00 | 382 101.00 |
