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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 | 17 018.00 | 2 084.00 | 14 934.00 | 17 018.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 541 861.00 | 80 640.00 | 461 221.00 | 541 861.00 |
AT Other tangible assets | 6 574.00 | 4 333.00 | 2 241.00 | 6 574.00 |
BJ TOTAL (I) | 692 254.00 | 87 057.00 | 605 197.00 | 692 254.00 |
BT Goods | 571 125.00 | | 571 125.00 | 571 125.00 |
BX Customers and related accounts | 602 620.00 | | 602 620.00 | 602 620.00 |
BZ Other receivables | 131 288.00 | | 131 288.00 | 131 288.00 |
CF Cash and cash equivalents | 87 617.00 | | 87 617.00 | 87 617.00 |
CH Prepaid expenses | 4 584.00 | | 4 584.00 | 4 584.00 |
CJ TOTAL (II) | 1 397 236.00 | | 1 397 236.00 | 1 397 236.00 |
CO Grand total (0 to V) | 2 089 490.00 | 87 057.00 | 2 002 433.00 | 2 089 490.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 812 002.00 | | | 812 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 594.00 | | | 300 594.00 |
DL TOTAL (I) | 1 129 097.00 | | | 1 129 097.00 |
DU Loans and Debts from Credit Institutions (3) | 371 068.00 | | | 371 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 083.00 | | | 297 083.00 |
DX Trade payables and related accounts | 7 603.00 | | | 7 603.00 |
DY Tax and social security liabilities | 197 579.00 | | | 197 579.00 |
EC TOTAL (IV) | 873 335.00 | | | 873 335.00 |
EE Grand total (I to V) | 2 002 433.00 | | | 2 002 433.00 |
EG Accrued income and payables due within one year | 537 923.00 | | | 537 923.00 |
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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 | 1 592 015.00 | 876.00 | 1 592 892.00 | 1 592 015.00 |
FG Production sold - services | 507 233.00 | | 507 233.00 | 507 233.00 |
FJ Net sales | 2 099 249.00 | 876.00 | 2 100 126.00 | 2 099 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 104 539.00 | |
FS Purchases of goods (including customs duties) | | | 1 274 900.00 | |
FT Inventory change (goods) | | | -100 008.00 | |
FW Other purchases and external expenses | | | 51 290.00 | |
FX Taxes, duties, and similar payments | | | 25 126.00 | |
FY Salaries and Wages | | | 300 578.00 | |
FZ Social Security Contributions | | | 119 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 305.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 694 145.00 | |
GG - OPERATING RESULT (I - II) | | | 410 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 108.00 | |
GP Total financial income (V) | | | 19 108.00 | |
GR Interest and similar expenses | | | 14 039.00 | |
GU Total financial expenses (VI) | | | 14 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
A2 TOTAL ASSETS | 84 521.00 | | | 84 521.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 114 833.00 | | | 114 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 647.00 | | | 2 123 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 823 053.00 | | | 1 823 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 594.00 | | | 300 594.00 |
HP References: Equipment leasing | 4 485.00 | | | 4 485.00 |
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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 | 7 603.00 | 7 603.00 | | 7 603.00 |
8C Staff and Related Accounts | 13 817.00 | 13 817.00 | | 13 817.00 |
8D Social Security and Other Social Organizations | 32 989.00 | 32 989.00 | | 32 989.00 |
UX Other trade receivables | 602 620.00 | 602 620.00 | | 602 620.00 |
UY Staff and related accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VC Group and associates | 125 838.00 | 125 838.00 | | 125 838.00 |
VG Loans with a maturity of up to one year at origin | 371 068.00 | 35 656.00 | 240 299.00 | 371 068.00 |
VI Group and Associates | 297 083.00 | 297 083.00 | | 297 083.00 |
VK Loans repaid during the year | 35 957.00 | | | 35 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 188.00 | 9 188.00 | | 9 188.00 |
VS Prepaid expenses | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 493.00 | 738 493.00 | | 738 493.00 |
VW VAT | 141 585.00 | 141 585.00 | | 141 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 335.00 | 537 923.00 | 240 299.00 | 873 335.00 |
