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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 | 268.00 | 268.00 | | 268.00 |
AP Buildings | 69 492.00 | 41 186.00 | 28 307.00 | 69 492.00 |
AT Other tangible assets | 136 222.00 | 89 842.00 | 46 380.00 | 136 222.00 |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 213 683.00 | 131 296.00 | 82 387.00 | 213 683.00 |
BL Raw materials, supplies | 64.00 | | 64.00 | 64.00 |
BT Goods | 134 593.00 | | 134 593.00 | 134 593.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 124 705.00 | | 124 705.00 | 124 705.00 |
CF Cash and cash equivalents | 6 798.00 | | 6 798.00 | 6 798.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 274 891.00 | | 274 891.00 | 274 891.00 |
CO Grand total (0 to V) | 488 573.00 | 131 296.00 | 357 278.00 | 488 573.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 133 949.00 | 85 130.00 | | 133 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 760.00 | 48 819.00 | | 40 760.00 |
DL TOTAL (I) | 185 709.00 | 144 949.00 | | 185 709.00 |
DU Loans and Debts from Credit Institutions (3) | 6 457.00 | 12 917.00 | | 6 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 770.00 | 31 554.00 | | 38 770.00 |
DW Advances and down payments received on current orders | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 93 203.00 | 98 761.00 | | 93 203.00 |
DY Tax and social security liabilities | 32 933.00 | 27 495.00 | | 32 933.00 |
EA Other liabilities | | 441.00 | | |
EC TOTAL (IV) | 171 568.00 | 171 169.00 | | 171 568.00 |
EE Grand total (I to V) | 357 278.00 | 316 118.00 | | 357 278.00 |
EG Accrued income and payables due within one year | 171 568.00 | 171 169.00 | | 171 568.00 |
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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 | 708 155.00 | | 708 155.00 | 708 155.00 |
FG Production sold - services | 20 961.00 | | 20 961.00 | 20 961.00 |
FJ Net sales | 729 117.00 | | 729 117.00 | 729 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 729 153.00 | |
FS Purchases of goods (including customs duties) | | | 423 283.00 | |
FT Inventory change (goods) | | | 4 380.00 | |
FU Purchases of raw materials and other supplies | | | 321.00 | |
FW Other purchases and external expenses | | | 74 783.00 | |
FX Taxes, duties, and similar payments | | | 7 171.00 | |
FY Salaries and Wages | | | 109 374.00 | |
FZ Social Security Contributions | | | 29 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GE Other Expenses | | | 8 756.00 | |
GF Total Operating Expenses (II) | | | 675 417.00 | |
GG - OPERATING RESULT (I - II) | | | 53 736.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 1 169.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46.00 | | | 46.00 |
HD Total exceptional income (VII) | 46.00 | | | 46.00 |
HF Exceptional expenses on capital transactions | 757.00 | | | 757.00 |
HH Total exceptional expenses (VIII) | 757.00 | | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | 13 433.00 | 21 408.00 | | 13 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 367.00 | 713 279.00 | | 730 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 607.00 | 664 460.00 | | 689 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 760.00 | 48 819.00 | | 40 760.00 |
HP References: Equipment leasing | 927.00 | | | 927.00 |
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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 | 190 781.00 | | 29 661.00 | 190 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | 6 759.00 | 213 683.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 759.00 | 205 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 813.00 | | 29 661.00 | 182 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700.00 | | | 7 700.00 |
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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 | 119 634.00 | 17 664.00 | 6 002.00 | 119 634.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 365.00 | 17 664.00 | 6 002.00 | 119 365.00 |
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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 | 93 203.00 | 93 203.00 | | 93 203.00 |
8C Staff and Related Accounts | 9 351.00 | 9 351.00 | | 9 351.00 |
8D Social Security and Other Social Organizations | 16 601.00 | 16 601.00 | | 16 601.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 2 051.00 | 2 051.00 | | 2 051.00 |
VC Group and associates | 122 454.00 | 122 454.00 | | 122 454.00 |
VG Loans with a maturity of up to one year at origin | 6 457.00 | 6 457.00 | | 6 457.00 |
VI Group and Associates | 38 770.00 | 38 770.00 | | 38 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VS Prepaid expenses | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 136.00 | 141 136.00 | | 141 136.00 |
VW VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 363.00 | 171 363.00 | | 171 363.00 |
