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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 | 7 360.00 | 9 658.00 | 17 018.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 541 861.00 | 100 800.00 | 441 061.00 | 541 861.00 |
AT Other tangible assets | 6 574.00 | 5 694.00 | 880.00 | 6 574.00 |
BJ TOTAL (I) | 692 254.00 | 113 854.00 | 578 400.00 | 692 254.00 |
BT Goods | 245 282.00 | | 245 282.00 | 245 282.00 |
BX Customers and related accounts | 805 308.00 | | 805 308.00 | 805 308.00 |
BZ Other receivables | 172 677.00 | | 172 677.00 | 172 677.00 |
CF Cash and cash equivalents | 417 432.00 | | 417 432.00 | 417 432.00 |
CH Prepaid expenses | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 1 645 645.00 | | 1 645 645.00 | 1 645 645.00 |
CO Grand total (0 to V) | 2 337 900.00 | 113 854.00 | 2 224 045.00 | 2 337 900.00 |
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 | 1 112 597.00 | | | 1 112 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 603.00 | | | 345 603.00 |
DL TOTAL (I) | 1 474 701.00 | | | 1 474 701.00 |
DU Loans and Debts from Credit Institutions (3) | 359 430.00 | | | 359 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 635.00 | | | 52 635.00 |
DX Trade payables and related accounts | 48 504.00 | | | 48 504.00 |
DY Tax and social security liabilities | 288 772.00 | | | 288 772.00 |
EC TOTAL (IV) | 749 344.00 | | | 749 344.00 |
EE Grand total (I to V) | 2 224 045.00 | | | 2 224 045.00 |
EG Accrued income and payables due within one year | 472 570.00 | | | 472 570.00 |
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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 | 2 043 686.00 | 4 672.00 | 2 048 358.00 | 2 043 686.00 |
FG Production sold - services | 551 310.00 | | 551 310.00 | 551 310.00 |
FJ Net sales | 2 594 996.00 | 4 672.00 | 2 599 669.00 | 2 594 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 666.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 2 601 431.00 | |
FS Purchases of goods (including customs duties) | | | 1 182 717.00 | |
FT Inventory change (goods) | | | 325 842.00 | |
FW Other purchases and external expenses | | | 78 730.00 | |
FX Taxes, duties, and similar payments | | | 20 274.00 | |
FY Salaries and Wages | | | 352 110.00 | |
FZ Social Security Contributions | | | 133 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 796.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 2 121 158.00 | |
GG - OPERATING RESULT (I - II) | | | 480 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 742.00 | |
GP Total financial income (V) | | | 26 742.00 | |
GR Interest and similar expenses | | | 37 825.00 | |
GU Total financial expenses (VI) | | | 37 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 666.00 | | | 666.00 |
A2 TOTAL ASSETS | 83 109.00 | | | 83 109.00 |
HE Exceptional expenses on management operations | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 285.00 | | | 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285.00 | | | -285.00 |
HK Income tax | 123 301.00 | | | 123 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 174.00 | | | 2 628 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 282 570.00 | | | 2 282 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 603.00 | | | 345 603.00 |
HP References: Equipment leasing | 8 755.00 | | | 8 755.00 |
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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 | 48 504.00 | 48 504.00 | | 48 504.00 |
8C Staff and Related Accounts | 20 015.00 | 20 015.00 | | 20 015.00 |
8D Social Security and Other Social Organizations | 29 600.00 | 29 600.00 | | 29 600.00 |
8E Income Taxes | 2 063.00 | 2 063.00 | | 2 063.00 |
UX Other trade receivables | 805 308.00 | 805 308.00 | | 805 308.00 |
UY Staff and related accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 165 942.00 | 165 942.00 | | 165 942.00 |
VG Loans with a maturity of up to one year at origin | 359 430.00 | 62 656.00 | 249 774.00 | 359 430.00 |
VI Group and Associates | 52 635.00 | 52 635.00 | | 52 635.00 |
VK Loans repaid during the year | 47 294.00 | | | 47 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 445.00 | 3 445.00 | | 3 445.00 |
VS Prepaid expenses | 4 944.00 | 4 944.00 | | 4 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 930.00 | 982 930.00 | | 982 930.00 |
VW VAT | 233 647.00 | 233 647.00 | | 233 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 344.00 | 452 570.00 | 249 774.00 | 749 344.00 |
