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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 3 084.00 | | 3 084.00 | 3 084.00 |
AR Technical installations, industrial equipment and tools | 16 638.00 | 13 248.00 | 3 390.00 | 16 638.00 |
AT Other tangible assets | 295 910.00 | 273 593.00 | 22 317.00 | 295 910.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 335 076.00 | 291 639.00 | 43 438.00 | 335 076.00 |
BT Goods | 25 948.00 | | 25 948.00 | 25 948.00 |
BX Customers and related accounts | 179 081.00 | 3 294.00 | 175 786.00 | 179 081.00 |
BZ Other receivables | 9 001.00 | | 9 001.00 | 9 001.00 |
CD Marketable securities | 128 568.00 | | 128 568.00 | 128 568.00 |
CF Cash and cash equivalents | 226 660.00 | | 226 660.00 | 226 660.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 570 013.00 | 3 294.00 | 566 719.00 | 570 013.00 |
CO Grand total (0 to V) | 905 089.00 | 294 933.00 | 610 156.00 | 905 089.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 153.00 | 196 737.00 | | 225 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 687.00 | 52 416.00 | | 79 687.00 |
DL TOTAL (I) | 313 225.00 | 257 538.00 | | 313 225.00 |
DU Loans and Debts from Credit Institutions (3) | 8 830.00 | 12 546.00 | | 8 830.00 |
DX Trade payables and related accounts | 214 089.00 | 201 894.00 | | 214 089.00 |
DY Tax and social security liabilities | 74 012.00 | 53 847.00 | | 74 012.00 |
EC TOTAL (IV) | 296 931.00 | 268 287.00 | | 296 931.00 |
EE Grand total (I to V) | 610 156.00 | 525 824.00 | | 610 156.00 |
EG Accrued income and payables due within one year | 291 858.00 | 259 457.00 | | 291 858.00 |
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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 | 2 841 944.00 | | 2 841 944.00 | 2 841 944.00 |
FG Production sold - services | 228.00 | | 228.00 | 228.00 |
FJ Net sales | 2 842 172.00 | | 2 842 172.00 | 2 842 172.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182.00 | |
FQ Other income | | | 2 861.00 | |
FR Total operating income (I) | | | 2 845 215.00 | |
FS Purchases of goods (including customs duties) | | | 2 176 619.00 | |
FT Inventory change (goods) | | | 143.00 | |
FW Other purchases and external expenses | | | 193 938.00 | |
FX Taxes, duties, and similar payments | | | 15 016.00 | |
FY Salaries and Wages | | | 258 495.00 | |
FZ Social Security Contributions | | | 88 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 746 268.00 | |
GG - OPERATING RESULT (I - II) | | | 98 947.00 | |
GR Interest and similar expenses | | | 3 303.00 | |
GU Total financial expenses (VI) | | | 3 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182.00 | 1 046.00 | | 182.00 |
HB Exceptional income from capital transactions | | 2 333.00 | | |
HD Total exceptional income (VII) | | 2 333.00 | | |
HE Exceptional expenses on management operations | 135.00 | 365.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 365.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 968.00 | | -135.00 |
HK Income tax | 15 822.00 | 6 844.00 | | 15 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 215.00 | 2 599 939.00 | | 2 845 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 528.00 | 2 547 523.00 | | 2 765 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 687.00 | 52 416.00 | | 79 687.00 |
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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 | 330 628.00 | | 7 149.00 | 330 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 647.00 | |
I4 DECREASES Grand Total | | 2 701.00 | 335 076.00 | |
IO DECREASES Total including other intangible assets | | | 7 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 701.00 | 318 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 882.00 | | | 7 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 100.00 | | 7 149.00 | 314 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 647.00 | | | 8 647.00 |
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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 | 281 175.00 | 13 165.00 | 2 701.00 | 281 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 377.00 | 13 165.00 | 2 701.00 | 276 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 294.00 | | | 3 294.00 |
7B Total provisions for depreciation | 3 294.00 | | | 3 294.00 |
7C Grand total | 3 294.00 | | | 3 294.00 |
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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 | 214 089.00 | 214 089.00 | | 214 089.00 |
8C Staff and Related Accounts | 37 056.00 | 37 056.00 | | 37 056.00 |
8D Social Security and Other Social Organizations | 22 641.00 | 22 641.00 | | 22 641.00 |
8E Income Taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
UT Other financial assets | 247.00 | | 247.00 | 247.00 |
UX Other trade receivables | 175 605.00 | 175 605.00 | | 175 605.00 |
UZ Social Security, other social security organizations | 6 525.00 | 6 525.00 | | 6 525.00 |
VA Doubtful or disputed receivables | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 2 476.00 | 2 476.00 | | 2 476.00 |
VH Loans with a maturity of more than one year at origin | 8 830.00 | 3 757.00 | 5 073.00 | 8 830.00 |
VK Loans repaid during the year | 3 716.00 | | | 3 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 199.00 | 9 199.00 | | 9 199.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 083.00 | 188 837.00 | 247.00 | 189 083.00 |
VW VAT | 3 152.00 | 3 152.00 | | 3 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 931.00 | 291 858.00 | 5 073.00 | 296 931.00 |
