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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 850.00 | 850.00 | | 850.00 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AP Buildings | 178 394.00 | 136 357.00 | 42 037.00 | 178 394.00 |
AT Other tangible assets | 158 055.00 | 108 816.00 | 49 239.00 | 158 055.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 337 452.00 | 246 056.00 | 91 396.00 | 337 452.00 |
BL Raw materials, supplies | 3 529.00 | | 3 529.00 | 3 529.00 |
BT Goods | 229 164.00 | | 229 164.00 | 229 164.00 |
BX Customers and related accounts | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 23 695.00 | | 23 695.00 | 23 695.00 |
CF Cash and cash equivalents | 9 255.00 | | 9 255.00 | 9 255.00 |
CH Prepaid expenses | 6 685.00 | | 6 685.00 | 6 685.00 |
CJ TOTAL (II) | 273 534.00 | | 273 534.00 | 273 534.00 |
CO Grand total (0 to V) | 610 986.00 | 246 056.00 | 364 930.00 | 610 986.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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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 | 54 820.00 | 32 361.00 | | 54 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 677.00 | 22 459.00 | | 33 677.00 |
DL TOTAL (I) | 99 497.00 | 65 820.00 | | 99 497.00 |
DU Loans and Debts from Credit Institutions (3) | 16 322.00 | 8 176.00 | | 16 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 516.00 | 175 260.00 | | 94 516.00 |
DW Advances and down payments received on current orders | 634.00 | 356.00 | | 634.00 |
DX Trade payables and related accounts | 101 755.00 | 106 754.00 | | 101 755.00 |
DY Tax and social security liabilities | 52 206.00 | 36 699.00 | | 52 206.00 |
EA Other liabilities | | 307.00 | | |
EC TOTAL (IV) | 265 433.00 | 327 552.00 | | 265 433.00 |
EE Grand total (I to V) | 364 930.00 | 393 372.00 | | 364 930.00 |
EG Accrued income and payables due within one year | 265 433.00 | 327 552.00 | | 265 433.00 |
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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 | 1 021 969.00 | | 1 021 969.00 | 1 021 969.00 |
FG Production sold - services | 4 241.00 | | 4 241.00 | 4 241.00 |
FJ Net sales | 1 026 211.00 | | 1 026 211.00 | 1 026 211.00 |
FO Operating subsidies | | | 3 986.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 030 664.00 | |
FS Purchases of goods (including customs duties) | | | 584 722.00 | |
FT Inventory change (goods) | | | 15 322.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 041.00 | |
FX Taxes, duties, and similar payments | | | 11 220.00 | |
FY Salaries and Wages | | | 164 297.00 | |
FZ Social Security Contributions | | | 42 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 040.00 | |
GE Other Expenses | | | 17 758.00 | |
GF Total Operating Expenses (II) | | | 984 527.00 | |
GG - OPERATING RESULT (I - II) | | | 46 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 713.00 | |
GR Interest and similar expenses | | | 4 819.00 | |
GU Total financial expenses (VI) | | | 4 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 613.00 | 708.00 | | 1 613.00 |
HD Total exceptional income (VII) | 1 613.00 | 708.00 | | 1 613.00 |
HF Exceptional expenses on capital transactions | 469.00 | 686.00 | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | 686.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | 22.00 | | 1 144.00 |
HK Income tax | 9 498.00 | 4 343.00 | | 9 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 990.00 | 965 573.00 | | 1 032 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 313.00 | 943 115.00 | | 999 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 677.00 | 22 459.00 | | 33 677.00 |
HP References: Equipment leasing | 206.00 | 1 516.00 | | 206.00 |
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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 | 310 361.00 | | 30 239.00 | 310 361.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 850.00 | | | 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 3 148.00 | 337 452.00 | |
IN DECREASES Start-up, development, or research expenses | | | 850.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 148.00 | 336 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 358.00 | | 30 239.00 | 309 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 215 695.00 | 33 041.00 | 2 680.00 | 215 695.00 |
CY DEPRECIATION Start-up, development, or research expenses | 850.00 | | | 850.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 812.00 | 33 041.00 | 2 680.00 | 214 812.00 |
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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 | 101 755.00 | 101 755.00 | | 101 755.00 |
8C Staff and Related Accounts | 14 649.00 | 14 649.00 | | 14 649.00 |
8D Social Security and Other Social Organizations | 26 566.00 | 26 566.00 | | 26 566.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 1 205.00 | 1 205.00 | | 1 205.00 |
UZ Social Security, other social security organizations | 650.00 | 650.00 | | 650.00 |
VB VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VC Group and associates | 20 950.00 | 20 950.00 | | 20 950.00 |
VH Loans with a maturity of more than one year at origin | 16 322.00 | 16 322.00 | | 16 322.00 |
VI Group and Associates | 94 516.00 | 94 516.00 | | 94 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 6 685.00 | 6 685.00 | | 6 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 706.00 | 31 706.00 | | 31 706.00 |
VW VAT | 6 958.00 | 6 958.00 | | 6 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 799.00 | 264 799.00 | | 264 799.00 |
