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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 | 16 805.00 | 2 591.00 | 14 214.00 | 16 805.00 |
AH Goodwill | 7 026.00 | | 7 026.00 | 7 026.00 |
AP Buildings | 176 928.00 | 11 927.00 | 165 001.00 | 176 928.00 |
AT Other tangible assets | 564 025.00 | 58 255.00 | 505 770.00 | 564 025.00 |
AV Fixed assets in progress | 6 398.00 | | 6 398.00 | 6 398.00 |
BH Other financial assets | 39 471.00 | | 39 471.00 | 39 471.00 |
BJ TOTAL (I) | 810 652.00 | 72 773.00 | 737 879.00 | 810 652.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BT Goods | 814 967.00 | | 814 967.00 | 814 967.00 |
BV Advances and down payments on orders | 1 752.00 | | 1 752.00 | 1 752.00 |
BX Customers and related accounts | 28 029.00 | | 28 029.00 | 28 029.00 |
BZ Other receivables | 142 976.00 | | 142 976.00 | 142 976.00 |
CF Cash and cash equivalents | 462 491.00 | | 462 491.00 | 462 491.00 |
CH Prepaid expenses | 264 806.00 | | 264 806.00 | 264 806.00 |
CJ TOTAL (II) | 1 719 406.00 | | 1 719 406.00 | 1 719 406.00 |
CO Grand total (0 to V) | 2 530 059.00 | 72 773.00 | 2 457 286.00 | 2 530 059.00 |
CP Shares due in less than one year | 39 471.00 | | | 39 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 245.00 | | | 65 245.00 |
DL TOTAL (I) | 115 245.00 | | | 115 245.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473 859.00 | | | 1 473 859.00 |
DW Advances and down payments received on current orders | 1 727.00 | | | 1 727.00 |
DX Trade payables and related accounts | 671 754.00 | | | 671 754.00 |
DY Tax and social security liabilities | 193 772.00 | | | 193 772.00 |
EA Other liabilities | 923.00 | | | 923.00 |
EC TOTAL (IV) | 2 342 040.00 | | | 2 342 040.00 |
EE Grand total (I to V) | 2 457 286.00 | | | 2 457 286.00 |
EG Accrued income and payables due within one year | 1 528 701.00 | | | 1 528 701.00 |
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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 | 3 891 401.00 | | 3 891 401.00 | 3 891 401.00 |
FG Production sold - services | 6 637.00 | | 6 637.00 | 6 637.00 |
FJ Net sales | 3 898 038.00 | | 3 898 038.00 | 3 898 038.00 |
FN Capitalized production | | | 29 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 960.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 063 990.00 | |
FS Purchases of goods (including customs duties) | | | 3 167 532.00 | |
FT Inventory change (goods) | | | -814 967.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FV Inventory change (raw materials and supplies) | | | -4 386.00 | |
FW Other purchases and external expenses | | | 770 364.00 | |
FX Taxes, duties, and similar payments | | | 65 681.00 | |
FY Salaries and Wages | | | 579 438.00 | |
FZ Social Security Contributions | | | 46 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 773.00 | |
GE Other Expenses | | | 86 671.00 | |
GF Total Operating Expenses (II) | | | 3 974 485.00 | |
GG - OPERATING RESULT (I - II) | | | 89 505.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 23 237.00 | |
GU Total financial expenses (VI) | | | 23 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 529.00 | | | 529.00 |
HH Total exceptional expenses (VIII) | 1 024.00 | | | 1 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 024.00 | | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 063 991.00 | | | 4 063 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 745.00 | | | 3 998 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 245.00 | | | 65 245.00 |
HP References: Equipment leasing | 3 469.00 | | | 3 469.00 |
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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 | | | 810 652.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 39 471.00 | |
I4 DECREASES Grand Total | | | 810 652.00 | |
IO DECREASES Total including other intangible assets | | | 23 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 747 350.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 831.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 747 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 471.00 | |
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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 | | 72 773.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 591.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 70 182.00 | | |
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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 | 671 754.00 | 671 754.00 | | 671 754.00 |
8C Staff and Related Accounts | 56 117.00 | 56 117.00 | | 56 117.00 |
8D Social Security and Other Social Organizations | 72 019.00 | 72 019.00 | | 72 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923.00 | 923.00 | | 923.00 |
UT Other financial assets | 39 471.00 | 39 471.00 | | 39 471.00 |
UX Other trade receivables | 28 029.00 | 28 029.00 | | 28 029.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
UZ Social Security, other social security organizations | 4 205.00 | 4 205.00 | | 4 205.00 |
VB VAT | 39 807.00 | 39 807.00 | | 39 807.00 |
VC Group and associates | 9 686.00 | 9 686.00 | | 9 686.00 |
VG Loans with a maturity of up to one year at origin | 500 597.00 | 500 597.00 | | 500 597.00 |
VH Loans with a maturity of more than one year at origin | 973 262.00 | 161 650.00 | 668 018.00 | 973 262.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 26 738.00 | | | 26 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 620.00 | 43 620.00 | | 43 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 493.00 | 88 493.00 | | 88 493.00 |
VS Prepaid expenses | 264 806.00 | 264 806.00 | | 264 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 281.00 | 475 281.00 | | 475 281.00 |
VW VAT | 22 021.00 | 22 021.00 | | 22 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 313.00 | 1 528 701.00 | 668 018.00 | 2 340 313.00 |
