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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 | 372.00 | 259.00 | 113.00 | 372.00 |
AP Buildings | 125 293.00 | 101 611.00 | 23 682.00 | 125 293.00 |
AR Technical installations, industrial equipment and tools | 20 526.00 | 19 019.00 | 1 506.00 | 20 526.00 |
AT Other tangible assets | 471 918.00 | 144 362.00 | 327 556.00 | 471 918.00 |
BH Other financial assets | 25 235.00 | | 25 235.00 | 25 235.00 |
BJ TOTAL (I) | 643 344.00 | 265 252.00 | 378 093.00 | 643 344.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 135.00 | 113.00 | 23.00 | 135.00 |
BZ Other receivables | 205 087.00 | | 205 087.00 | 205 087.00 |
CF Cash and cash equivalents | 286 590.00 | | 286 590.00 | 286 590.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 496 730.00 | 113.00 | 496 617.00 | 496 730.00 |
CO Grand total (0 to V) | 1 140 074.00 | 265 364.00 | 874 709.00 | 1 140 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 346 385.00 | 270 729.00 | | 346 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 310.00 | 145 656.00 | | 103 310.00 |
DL TOTAL (I) | 462 896.00 | 429 585.00 | | 462 896.00 |
DU Loans and Debts from Credit Institutions (3) | 200 429.00 | 51.00 | | 200 429.00 |
DX Trade payables and related accounts | 157 607.00 | 83 694.00 | | 157 607.00 |
DY Tax and social security liabilities | 53 778.00 | 45 950.00 | | 53 778.00 |
EA Other liabilities | | 17 135.00 | | |
EC TOTAL (IV) | 411 814.00 | 146 831.00 | | 411 814.00 |
EE Grand total (I to V) | 874 709.00 | 576 416.00 | | 874 709.00 |
EG Accrued income and payables due within one year | 264 679.00 | 146 831.00 | | 264 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 466.00 | 51.00 | | 3 466.00 |
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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 | 2 154 002.00 | | 2 154 002.00 | 2 154 002.00 |
FJ Net sales | 2 154 002.00 | | 2 154 002.00 | 2 154 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 251.00 | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 2 178 127.00 | |
FS Purchases of goods (including customs duties) | | | 1 506 260.00 | |
FT Inventory change (goods) | | | 151.00 | |
FU Purchases of raw materials and other supplies | | | 519.00 | |
FW Other purchases and external expenses | | | 296 812.00 | |
FX Taxes, duties, and similar payments | | | 18 336.00 | |
FY Salaries and Wages | | | 168 548.00 | |
FZ Social Security Contributions | | | 18 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 2 026 907.00 | |
GG - OPERATING RESULT (I - II) | | | 151 219.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 17 291.00 | | | 17 291.00 |
HH Total exceptional expenses (VIII) | 17 291.00 | | | 17 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 291.00 | | | -17 291.00 |
HK Income tax | 32 736.00 | 47 892.00 | | 32 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 573.00 | 2 322 207.00 | | 2 180 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 263.00 | 2 176 550.00 | | 2 077 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 310.00 | 145 656.00 | | 103 310.00 |
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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 | 392 207.00 | | 326 476.00 | 392 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 235.00 | |
I4 DECREASES Grand Total | | 75 338.00 | 643 344.00 | |
IO DECREASES Total including other intangible assets | | 320.00 | 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 018.00 | 617 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 692.00 | | | 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 892.00 | | 325 863.00 | 366 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 622.00 | | 613.00 | 24 622.00 |
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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 | 307 125.00 | 33 465.00 | 75 338.00 | 307 125.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 124.00 | 320.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 670.00 | 33 341.00 | 75 018.00 | 306 670.00 |
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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 | 157 607.00 | 157 607.00 | | 157 607.00 |
8C Staff and Related Accounts | 28 357.00 | 28 357.00 | | 28 357.00 |
8D Social Security and Other Social Organizations | 13 513.00 | 13 513.00 | | 13 513.00 |
UT Other financial assets | 25 235.00 | | 25 235.00 | 25 235.00 |
UZ Social Security, other social security organizations | 6 372.00 | 6 372.00 | | 6 372.00 |
VA Doubtful or disputed receivables | 135.00 | 135.00 | | 135.00 |
VB VAT | 25 323.00 | 25 323.00 | | 25 323.00 |
VC Group and associates | 166 940.00 | 166 940.00 | | 166 940.00 |
VG Loans with a maturity of up to one year at origin | 3 466.00 | 3 466.00 | | 3 466.00 |
VH Loans with a maturity of more than one year at origin | 196 962.00 | 49 827.00 | 147 135.00 | 196 962.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 3 294.00 | | | 3 294.00 |
VM Income taxes | 3 185.00 | 3 185.00 | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 559.00 | 9 559.00 | | 9 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 107.00 | 208 872.00 | 25 235.00 | 234 107.00 |
VW VAT | 2 348.00 | 2 348.00 | | 2 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 814.00 | 264 679.00 | 147 135.00 | 411 814.00 |
