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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
AH Goodwill | 62 650.00 | | 62 650.00 | 62 650.00 |
AP Buildings | 142 336.00 | 104 250.00 | 38 086.00 | 142 336.00 |
AR Technical installations, industrial equipment and tools | 91 950.00 | 74 032.00 | 17 918.00 | 91 950.00 |
AT Other tangible assets | 205 048.00 | 173 999.00 | 31 049.00 | 205 048.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
BJ TOTAL (I) | 524 645.00 | 357 431.00 | 167 214.00 | 524 645.00 |
BT Goods | 171 492.00 | | 171 492.00 | 171 492.00 |
BV Advances and down payments on orders | 1 792.00 | | 1 792.00 | 1 792.00 |
BX Customers and related accounts | 219 217.00 | | 219 217.00 | 219 217.00 |
BZ Other receivables | 588 429.00 | | 588 429.00 | 588 429.00 |
CF Cash and cash equivalents | 15 790.00 | | 15 790.00 | 15 790.00 |
CH Prepaid expenses | 13 200.00 | | 13 200.00 | 13 200.00 |
CJ TOTAL (II) | 1 009 920.00 | | 1 009 920.00 | 1 009 920.00 |
CO Grand total (0 to V) | 1 534 565.00 | 357 431.00 | 1 177 134.00 | 1 534 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 116.00 | 280 455.00 | | 33 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 333.00 | 70 661.00 | | 24 333.00 |
DL TOTAL (I) | 101 449.00 | 395 116.00 | | 101 449.00 |
DU Loans and Debts from Credit Institutions (3) | 334 645.00 | 18 024.00 | | 334 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 408.00 | 9 452.00 | | 4 408.00 |
DX Trade payables and related accounts | 251 283.00 | 312 282.00 | | 251 283.00 |
DY Tax and social security liabilities | 70 923.00 | 76 450.00 | | 70 923.00 |
EA Other liabilities | 414 425.00 | 535 609.00 | | 414 425.00 |
EC TOTAL (IV) | 1 075 684.00 | 951 817.00 | | 1 075 684.00 |
EE Grand total (I to V) | 1 177 134.00 | 1 346 933.00 | | 1 177 134.00 |
EI Including equity loans | 4 408.00 | | | 4 408.00 |
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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 | 1 009 171.00 | | 1 009 171.00 | 1 009 171.00 |
FG Production sold - services | 53 771.00 | | 53 771.00 | 53 771.00 |
FJ Net sales | 1 062 942.00 | | 1 062 942.00 | 1 062 942.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 066 952.00 | |
FS Purchases of goods (including customs duties) | | | 396 612.00 | |
FT Inventory change (goods) | | | 12 346.00 | |
FU Purchases of raw materials and other supplies | | | 1 595.00 | |
FW Other purchases and external expenses | | | 324 780.00 | |
FX Taxes, duties, and similar payments | | | 30 860.00 | |
FY Salaries and Wages | | | 192 475.00 | |
FZ Social Security Contributions | | | 55 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 321.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 044 237.00 | |
GG - OPERATING RESULT (I - II) | | | 22 715.00 | |
GL Other interest and similar income | | | 9 288.00 | |
GP Total financial income (V) | | | 9 288.00 | |
GR Interest and similar expenses | | | 2 757.00 | |
GU Total financial expenses (VI) | | | 2 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 320.00 | 62 277.00 | | 12 320.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 17 320.00 | 62 277.00 | | 17 320.00 |
HE Exceptional expenses on management operations | 17 939.00 | 6 672.00 | | 17 939.00 |
HH Total exceptional expenses (VIII) | 17 939.00 | 6 672.00 | | 17 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | 55 605.00 | | -619.00 |
HK Income tax | 4 294.00 | 9 338.00 | | 4 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 561.00 | 1 462 708.00 | | 1 093 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 227.00 | 1 392 047.00 | | 1 069 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 333.00 | 70 661.00 | | 24 333.00 |
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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 | 567 209.00 | | 3 062.00 | 567 209.00 |
IO DECREASES Total including other intangible assets | 4 935.00 | 214.00 | | 4 935.00 |
KD ACQUISITIONS Total including other intangible assets | 67 799.00 | | | 67 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 898.00 | | 3 062.00 | 481 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 511.00 | | | 17 511.00 |
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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 | 372 737.00 | 30 321.00 | 45 626.00 | 372 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 935.00 | 214.00 | | 4 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 801.00 | 30 107.00 | 45 626.00 | 367 801.00 |
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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 | 251 283.00 | 251 283.00 | | 251 283.00 |
8C Staff and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 425.00 | 414 425.00 | | 414 425.00 |
UT Other financial assets | 17 310.00 | | 17 310.00 | 17 310.00 |
UX Other trade receivables | 219 217.00 | 219 217.00 | | 219 217.00 |
UY Staff and related accounts | 1 618.00 | 1 618.00 | | 1 618.00 |
UZ Social Security, other social security organizations | 3 476.00 | 3 476.00 | | 3 476.00 |
VB VAT | 33 467.00 | 33 467.00 | | 33 467.00 |
VC Group and associates | 464 443.00 | 464 443.00 | | 464 443.00 |
VG Loans with a maturity of up to one year at origin | 329 774.00 | 774.00 | 329 000.00 | 329 774.00 |
VH Loans with a maturity of more than one year at origin | 4 871.00 | 4 871.00 | | 4 871.00 |
VI Group and Associates | 4 408.00 | 4 408.00 | | 4 408.00 |
VJ Loans taken out during the year | 329 000.00 | | | 329 000.00 |
VK Loans repaid during the year | 11 471.00 | | | 11 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 426.00 | 85 426.00 | | 85 426.00 |
VS Prepaid expenses | 13 200.00 | 13 200.00 | | 13 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 156.00 | 820 846.00 | 17 310.00 | 838 156.00 |
VW VAT | 25 770.00 | 25 770.00 | | 25 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 684.00 | 746 684.00 | 329 000.00 | 1 075 684.00 |
