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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
AP Buildings | 65 168.00 | 33 280.00 | 31 888.00 | 65 168.00 |
AR Technical installations, industrial equipment and tools | 10 278.00 | 8 283.00 | 1 995.00 | 10 278.00 |
AT Other tangible assets | 67 434.00 | 23 065.00 | 44 370.00 | 67 434.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 149 091.00 | 69 948.00 | 79 143.00 | 149 091.00 |
BT Goods | 216 928.00 | | 216 928.00 | 216 928.00 |
BX Customers and related accounts | 13 047.00 | | 13 047.00 | 13 047.00 |
BZ Other receivables | 11 762.00 | | 11 762.00 | 11 762.00 |
CF Cash and cash equivalents | 32 941.00 | | 32 941.00 | 32 941.00 |
CH Prepaid expenses | 3 379.00 | | 3 379.00 | 3 379.00 |
CJ TOTAL (II) | 278 058.00 | | 278 058.00 | 278 058.00 |
CO Grand total (0 to V) | 427 149.00 | 69 948.00 | 357 201.00 | 427 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 37 093.00 | 29 167.00 | | 37 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 149.00 | 24 526.00 | | 35 149.00 |
DL TOTAL (I) | 89 011.00 | 70 462.00 | | 89 011.00 |
DU Loans and Debts from Credit Institutions (3) | 116 310.00 | 143 511.00 | | 116 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 306.00 | 19 417.00 | | 36 306.00 |
DX Trade payables and related accounts | 81 376.00 | 127 308.00 | | 81 376.00 |
DY Tax and social security liabilities | 32 400.00 | 29 282.00 | | 32 400.00 |
EA Other liabilities | 1 798.00 | 1 962.00 | | 1 798.00 |
EC TOTAL (IV) | 268 190.00 | 321 480.00 | | 268 190.00 |
EE Grand total (I to V) | 357 201.00 | 391 942.00 | | 357 201.00 |
EI Including equity loans | 36 306.00 | | | 36 306.00 |
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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 | 774 645.00 | 116.00 | 774 761.00 | 774 645.00 |
FJ Net sales | 774 645.00 | 116.00 | 774 761.00 | 774 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 891.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 781 775.00 | |
FS Purchases of goods (including customs duties) | | | 428 416.00 | |
FT Inventory change (goods) | | | 13 969.00 | |
FU Purchases of raw materials and other supplies | | | 19 903.00 | |
FW Other purchases and external expenses | | | 92 666.00 | |
FX Taxes, duties, and similar payments | | | 1 856.00 | |
FY Salaries and Wages | | | 142 276.00 | |
FZ Social Security Contributions | | | 24 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 237.00 | |
GF Total Operating Expenses (II) | | | 739 922.00 | |
GG - OPERATING RESULT (I - II) | | | 41 852.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 070.00 | | | 2 070.00 |
HD Total exceptional income (VII) | 2 070.00 | | | 2 070.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 070.00 | -25.00 | | 2 070.00 |
HK Income tax | 6 785.00 | 3 000.00 | | 6 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 845.00 | 808 351.00 | | 783 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 696.00 | 783 825.00 | | 748 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 149.00 | 24 526.00 | | 35 149.00 |
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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 | 149 103.00 | | 1 057.00 | 149 103.00 |
KD ACQUISITIONS Total including other intangible assets | 5 320.00 | | | 5 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 922.00 | | 1 027.00 | 142 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | 30.00 | 860.00 |
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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 | 57 755.00 | 13 261.00 | 1 068.00 | 57 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 435.00 | 13 261.00 | 1 068.00 | 52 435.00 |
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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 | 81 376.00 | 81 376.00 | | 81 376.00 |
8C Staff and Related Accounts | 15 267.00 | 15 267.00 | | 15 267.00 |
8D Social Security and Other Social Organizations | 6 016.00 | 6 016.00 | | 6 016.00 |
8E Income Taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 798.00 | 1 798.00 | | 1 798.00 |
UT Other financial assets | 890.00 | 890.00 | | 890.00 |
UX Other trade receivables | 13 047.00 | 13 047.00 | | 13 047.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 116 259.00 | 36 876.00 | 72 157.00 | 116 259.00 |
VI Group and Associates | 36 306.00 | 36 306.00 | | 36 306.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 118 298.00 | | | 118 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 057.00 | 8 057.00 | | 8 057.00 |
VS Prepaid expenses | 3 379.00 | 3 379.00 | | 3 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 079.00 | 29 079.00 | | 29 079.00 |
VW VAT | 6 355.00 | 6 355.00 | | 6 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 190.00 | 188 807.00 | 72 157.00 | 268 190.00 |
