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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 | 42 024.00 | 38 163.00 | 3 861.00 | 42 024.00 |
AF Concessions, Patents and Similar Rights | 4 096.00 | 4 096.00 | | 4 096.00 |
AJ Other Intangible Assets | 945.00 | 945.00 | | 945.00 |
AP Buildings | 237 846.00 | 94 584.00 | 143 262.00 | 237 846.00 |
AT Other tangible assets | 231 483.00 | 154 521.00 | 76 961.00 | 231 483.00 |
BH Other financial assets | 28 087.00 | | 28 087.00 | 28 087.00 |
BJ TOTAL (I) | 544 481.00 | 292 310.00 | 252 171.00 | 544 481.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 304 206.00 | | 304 206.00 | 304 206.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 676.00 | | 16 676.00 | 16 676.00 |
CF Cash and cash equivalents | 26 119.00 | | 26 119.00 | 26 119.00 |
CH Prepaid expenses | 99 945.00 | | 99 945.00 | 99 945.00 |
CJ TOTAL (II) | 447 276.00 | | 447 276.00 | 447 276.00 |
CO Grand total (0 to V) | 991 757.00 | 292 310.00 | 699 448.00 | 991 757.00 |
CP Shares due in less than one year | 28 087.00 | | | 28 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 685.00 | 1 685.00 | | 1 685.00 |
DG Other reserves | 79 754.00 | 19 808.00 | | 79 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 215.00 | 59 946.00 | | 59 215.00 |
DL TOTAL (I) | 148 654.00 | 89 439.00 | | 148 654.00 |
DU Loans and Debts from Credit Institutions (3) | 4 078.00 | 12 435.00 | | 4 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 272 957.00 | 361 911.00 | | 272 957.00 |
DW Advances and down payments received on current orders | 397.00 | 357.00 | | 397.00 |
DX Trade payables and related accounts | 164 925.00 | 168 819.00 | | 164 925.00 |
DY Tax and social security liabilities | 108 436.00 | 93 592.00 | | 108 436.00 |
EC TOTAL (IV) | 550 793.00 | 637 114.00 | | 550 793.00 |
EE Grand total (I to V) | 699 448.00 | 726 554.00 | | 699 448.00 |
EG Accrued income and payables due within one year | 550 793.00 | 637 114.00 | | 550 793.00 |
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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 | 2 215 308.00 | | 2 215 308.00 | 2 215 308.00 |
FG Production sold - services | | 9 921.00 | 9 921.00 | |
FJ Net sales | 2 215 308.00 | 9 921.00 | 2 225 229.00 | 2 215 308.00 |
FO Operating subsidies | | | 2 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 933.00 | |
FQ Other income | | | 2 549.00 | |
FR Total operating income (I) | | | 2 255 964.00 | |
FS Purchases of goods (including customs duties) | | | 1 320 327.00 | |
FT Inventory change (goods) | | | -19 768.00 | |
FU Purchases of raw materials and other supplies | | | 90.00 | |
FW Other purchases and external expenses | | | 318 060.00 | |
FX Taxes, duties, and similar payments | | | 19 085.00 | |
FY Salaries and Wages | | | 353 350.00 | |
FZ Social Security Contributions | | | 91 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 584.00 | |
GE Other Expenses | | | 29 169.00 | |
GF Total Operating Expenses (II) | | | 2 170 947.00 | |
GG - OPERATING RESULT (I - II) | | | 85 017.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 094.00 | 7 393.00 | | 1 094.00 |
HD Total exceptional income (VII) | 1 094.00 | 7 393.00 | | 1 094.00 |
HE Exceptional expenses on management operations | 331.00 | 1 340.00 | | 331.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 2 036.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 3 376.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | 4 017.00 | | -331.00 |
HK Income tax | 23 157.00 | 18 001.00 | | 23 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 132.00 | 1 960 821.00 | | 2 257 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 917.00 | 1 900 875.00 | | 2 197 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 215.00 | 59 946.00 | | 59 215.00 |
HP References: Equipment leasing | 3 996.00 | 3 996.00 | | 3 996.00 |
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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 | 528 293.00 | | 18 019.00 | 528 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 024.00 | | | 42 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 470.00 | 28 087.00 | |
I4 DECREASES Grand Total | | 1 831.00 | 544 481.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 024.00 | |
IO DECREASES Total including other intangible assets | | | 5 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 469 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 041.00 | | | 5 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 815.00 | | 16 875.00 | 453 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 414.00 | | 1 144.00 | 27 414.00 |
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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 | 232 992.00 | 59 584.00 | 266.00 | 232 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 275.00 | 4 888.00 | | 33 275.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 102.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 778.00 | 54 593.00 | 266.00 | 194 778.00 |
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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 | 164 925.00 | 164 925.00 | | 164 925.00 |
8C Staff and Related Accounts | 30 966.00 | 30 966.00 | | 30 966.00 |
8D Social Security and Other Social Organizations | 53 831.00 | 53 831.00 | | 53 831.00 |
UT Other financial assets | 28 087.00 | 28 087.00 | | 28 087.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 260.00 | 260.00 | | 260.00 |
VB VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VG Loans with a maturity of up to one year at origin | 4 078.00 | 4 078.00 | | 4 078.00 |
VI Group and Associates | 272 957.00 | 272 957.00 | | 272 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 478.00 | 3 478.00 | | 3 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 223.00 | 4 223.00 | | 4 223.00 |
VS Prepaid expenses | 99 945.00 | 99 945.00 | | 99 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 708.00 | 144 708.00 | | 144 708.00 |
VW VAT | 20 162.00 | 20 162.00 | | 20 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 396.00 | 550 396.00 | | 550 396.00 |
