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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 175 000.00 | | 175 000.00 | 175 000.00 |
AF Concessions, Patents and Similar Rights | 263.00 | 263.00 | | 263.00 |
AH Goodwill | 236 953.00 | | 236 953.00 | 236 953.00 |
AN Land | 84 810.00 | 81 542.00 | 3 268.00 | 84 810.00 |
AP Buildings | 269 968.00 | 263 790.00 | 6 178.00 | 269 968.00 |
AR Technical installations, industrial equipment and tools | 87 849.00 | 78 610.00 | 9 239.00 | 87 849.00 |
AT Other tangible assets | 29 094.00 | 25 680.00 | 3 413.00 | 29 094.00 |
BH Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
BJ TOTAL (I) | 720 460.00 | 449 885.00 | 270 575.00 | 720 460.00 |
BP Services in progress | 662.00 | | 662.00 | 662.00 |
BT Goods | 21 499.00 | | 21 499.00 | 21 499.00 |
BX Customers and related accounts | 280 310.00 | 9 927.00 | 270 383.00 | 280 310.00 |
BZ Other receivables | 60 787.00 | | 60 787.00 | 60 787.00 |
CF Cash and cash equivalents | 30 606.00 | | 30 606.00 | 30 606.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 394 966.00 | 9 927.00 | 385 039.00 | 394 966.00 |
CO Grand total (0 to V) | 1 290 427.00 | 459 813.00 | 830 614.00 | 1 290 427.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 14 314.00 | | 30 286.00 |
DL TOTAL (I) | 630 286.00 | 614 314.00 | | 630 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 007.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 44.00 | | |
DX Trade payables and related accounts | 159 850.00 | 197 118.00 | | 159 850.00 |
DY Tax and social security liabilities | 40 170.00 | 41 997.00 | | 40 170.00 |
EA Other liabilities | 308.00 | 3 209.00 | | 308.00 |
EC TOTAL (IV) | 200 328.00 | 251 375.00 | | 200 328.00 |
EE Grand total (I to V) | 830 614.00 | 865 688.00 | | 830 614.00 |
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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 | 491 027.00 | | 491 027.00 | 491 027.00 |
FD Production sold - goods | 455.00 | | 455.00 | 455.00 |
FG Production sold - services | 707 505.00 | | 707 505.00 | 707 505.00 |
FJ Net sales | 1 198 987.00 | | 1 198 987.00 | 1 198 987.00 |
FM Inventory production | | | -121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 474.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 199 571.00 | |
FS Purchases of goods (including customs duties) | | | 445 626.00 | |
FT Inventory change (goods) | | | 19 044.00 | |
FU Purchases of raw materials and other supplies | | | 39 180.00 | |
FW Other purchases and external expenses | | | 292 709.00 | |
FX Taxes, duties, and similar payments | | | 14 620.00 | |
FY Salaries and Wages | | | 265 828.00 | |
FZ Social Security Contributions | | | 79 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 511.00 | |
GE Other Expenses | | | 413.00 | |
GF Total Operating Expenses (II) | | | 1 165 620.00 | |
GG - OPERATING RESULT (I - II) | | | 33 951.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 647.00 | | | 3 647.00 |
HH Total exceptional expenses (VIII) | 3 647.00 | | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | | | -3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 571.00 | 1 206 266.00 | | 1 199 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 285.00 | 1 191 952.00 | | 1 169 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286.00 | 14 314.00 | | 30 286.00 |
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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 | 716 509.00 | | 3 951.00 | 716 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 523.00 | |
I4 DECREASES Grand Total | | | 720 460.00 | |
IO DECREASES Total including other intangible assets | | | 237 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 216.00 | | | 237 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 770.00 | | 3 951.00 | 467 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 523.00 | | | 11 523.00 |
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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 | 442 328.00 | 7 557.00 | | 442 328.00 |
PE DEPRECIATION Total including other intangible assets | 263.00 | | | 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 065.00 | 7 557.00 | | 442 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 891.00 | 1 511.00 | 474.00 | 8 891.00 |
7B Total provisions for depreciation | 8 891.00 | 1 511.00 | 474.00 | 8 891.00 |
7C Grand total | 8 891.00 | 1 511.00 | 474.00 | 8 891.00 |
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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 | 159 850.00 | 159 850.00 | | 159 850.00 |
8C Staff and Related Accounts | 11 304.00 | 11 304.00 | | 11 304.00 |
8D Social Security and Other Social Organizations | 18 363.00 | 18 363.00 | | 18 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
UT Other financial assets | 11 523.00 | | 11 523.00 | 11 523.00 |
UX Other trade receivables | 267 771.00 | 267 771.00 | | 267 771.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 12 539.00 | | 12 539.00 | 12 539.00 |
VB VAT | 2 356.00 | 2 356.00 | | 2 356.00 |
VC Group and associates | 32 990.00 | 32 990.00 | | 32 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 297.00 | 5 297.00 | | 5 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 341.00 | 25 341.00 | | 25 341.00 |
VS Prepaid expenses | 1 101.00 | 1 101.00 | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 721.00 | 329 659.00 | 24 063.00 | 353 721.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 328.00 | 200 328.00 | | 200 328.00 |
