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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 | 22 193.00 | 13 753.00 | 8 440.00 | 22 193.00 |
AH Goodwill | 108 000.00 | | 108 000.00 | 108 000.00 |
AN Land | 55 404.00 | 12 444.00 | 42 960.00 | 55 404.00 |
AP Buildings | 1 219 723.00 | 317 341.00 | 902 382.00 | 1 219 723.00 |
AR Technical installations, industrial equipment and tools | 451 643.00 | 261 965.00 | 189 679.00 | 451 643.00 |
AT Other tangible assets | 294 056.00 | 269 501.00 | 24 556.00 | 294 056.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
BJ TOTAL (I) | 2 177 367.00 | 875 003.00 | 1 302 364.00 | 2 177 367.00 |
BT Goods | 63 148.00 | | 63 148.00 | 63 148.00 |
BX Customers and related accounts | 657 256.00 | 33 825.00 | 623 431.00 | 657 256.00 |
BZ Other receivables | 116 101.00 | | 116 101.00 | 116 101.00 |
CF Cash and cash equivalents | 123 051.00 | | 123 051.00 | 123 051.00 |
CH Prepaid expenses | 4 907.00 | | 4 907.00 | 4 907.00 |
CJ TOTAL (II) | 964 464.00 | 33 825.00 | 930 639.00 | 964 464.00 |
CO Grand total (0 to V) | 3 141 831.00 | 908 828.00 | 2 233 003.00 | 3 141 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -192 647.00 | | | -192 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 917.00 | | | 94 917.00 |
DL TOTAL (I) | 312 270.00 | | | 312 270.00 |
DU Loans and Debts from Credit Institutions (3) | 976 682.00 | | | 976 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318.00 | | | 1 318.00 |
DX Trade payables and related accounts | 779 209.00 | | | 779 209.00 |
DY Tax and social security liabilities | 162 756.00 | | | 162 756.00 |
EA Other liabilities | 768.00 | | | 768.00 |
EC TOTAL (IV) | 1 920 733.00 | | | 1 920 733.00 |
EE Grand total (I to V) | 2 233 003.00 | | | 2 233 003.00 |
EG Accrued income and payables due within one year | 1 109 762.00 | | | 1 109 762.00 |
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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 | 8 936 725.00 | | 8 936 725.00 | 8 936 725.00 |
FG Production sold - services | 37 804.00 | | 37 804.00 | 37 804.00 |
FJ Net sales | 8 974 529.00 | | 8 974 529.00 | 8 974 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 317.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 9 000 683.00 | |
FS Purchases of goods (including customs duties) | | | 7 036 216.00 | |
FT Inventory change (goods) | | | -9 114.00 | |
FW Other purchases and external expenses | | | 868 279.00 | |
FX Taxes, duties, and similar payments | | | 72 110.00 | |
FY Salaries and Wages | | | 527 032.00 | |
FZ Social Security Contributions | | | 246 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 431.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 8 883 606.00 | |
GG - OPERATING RESULT (I - II) | | | 117 076.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 37 637.00 | |
GU Total financial expenses (VI) | | | 37 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 346.00 | | | 24 346.00 |
HA Exceptional income from management transactions | 15 477.00 | | | 15 477.00 |
HD Total exceptional income (VII) | 15 477.00 | | | 15 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 477.00 | | | 15 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 016 160.00 | | | 9 016 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 244.00 | | | 8 921 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 917.00 | | | 94 917.00 |
HP References: Equipment leasing | 27 228.00 | | | 27 228.00 |
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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 | 2 157 832.00 | | 24 647.00 | 2 157 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 347.00 | |
I4 DECREASES Grand Total | | 5 113.00 | 2 177 367.00 | |
IO DECREASES Total including other intangible assets | | | 130 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 913.00 | 2 025 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 193.00 | | | 130 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 007 292.00 | | 23 447.00 | 2 007 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 347.00 | | 1 200.00 | 20 347.00 |
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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 | 758 143.00 | 116 860.00 | | 758 143.00 |
PE DEPRECIATION Total including other intangible assets | 9 581.00 | 4 172.00 | | 9 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 562.00 | 112 688.00 | | 748 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 366.00 | 24 431.00 | 972.00 | 10 366.00 |
7B Total provisions for depreciation | 10 366.00 | 24 431.00 | 972.00 | 10 366.00 |
7C Grand total | 10 366.00 | 24 431.00 | 972.00 | 10 366.00 |
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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 | 779 209.00 | 779 209.00 | | 779 209.00 |
8C Staff and Related Accounts | 70 061.00 | 70 061.00 | | 70 061.00 |
8D Social Security and Other Social Organizations | 62 072.00 | 62 072.00 | | 62 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768.00 | 768.00 | | 768.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 3 847.00 | | 3 847.00 | 3 847.00 |
UX Other trade receivables | 604 116.00 | 604 116.00 | | 604 116.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 52 398.00 | | 52 398.00 | 52 398.00 |
VB VAT | 34 610.00 | 34 610.00 | | 34 610.00 |
VH Loans with a maturity of more than one year at origin | 976 682.00 | 165 710.00 | 445 093.00 | 976 682.00 |
VI Group and Associates | 1 318.00 | 1 318.00 | | 1 318.00 |
VM Income taxes | 58 782.00 | 58 782.00 | | 58 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 729.00 | 25 729.00 | | 25 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 384.00 | 21 384.00 | | 21 384.00 |
VS Prepaid expenses | 4 907.00 | 4 907.00 | | 4 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 370.00 | 725 124.00 | 57 246.00 | 782 370.00 |
VW VAT | 4 893.00 | 4 893.00 | | 4 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 733.00 | 1 109 762.00 | 445 093.00 | 1 920 733.00 |
