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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 | 12 700.00 | 700.00 | 12 000.00 | 12 700.00 |
AH Goodwill | 339 534.00 | | 339 534.00 | 339 534.00 |
AP Buildings | 790 339.00 | 261 518.00 | 528 821.00 | 790 339.00 |
AR Technical installations, industrial equipment and tools | 19 815.00 | 16 478.00 | 3 337.00 | 19 815.00 |
AT Other tangible assets | 53 988.00 | 44 457.00 | 9 531.00 | 53 988.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 368 776.00 | 323 153.00 | 1 045 623.00 | 1 368 776.00 |
BT Goods | 60 407.00 | | 60 407.00 | 60 407.00 |
BV Advances and down payments on orders | 9 225.00 | | 9 225.00 | 9 225.00 |
BX Customers and related accounts | 3 256.00 | | 3 256.00 | 3 256.00 |
BZ Other receivables | 49 170.00 | | 49 170.00 | 49 170.00 |
CF Cash and cash equivalents | 369 573.00 | | 369 573.00 | 369 573.00 |
CH Prepaid expenses | 6 671.00 | | 6 671.00 | 6 671.00 |
CJ TOTAL (II) | 498 302.00 | | 498 302.00 | 498 302.00 |
CO Grand total (0 to V) | 1 867 078.00 | 323 153.00 | 1 543 925.00 | 1 867 078.00 |
CU Other investments | 150 899.00 | | 150 899.00 | 150 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 439.00 | | | 556 439.00 |
DD Legal reserve (1) | 55 644.00 | | | 55 644.00 |
DG Other reserves | 71 221.00 | | | 71 221.00 |
DH Retained earnings | -366 949.00 | | | -366 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 102.00 | | | 19 102.00 |
DL TOTAL (I) | 335 457.00 | | | 335 457.00 |
DX Trade payables and related accounts | 252 288.00 | | | 252 288.00 |
DY Tax and social security liabilities | 57 649.00 | | | 57 649.00 |
EA Other liabilities | 898 531.00 | | | 898 531.00 |
EC TOTAL (IV) | 1 208 468.00 | | | 1 208 468.00 |
EE Grand total (I to V) | 1 543 925.00 | | | 1 543 925.00 |
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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 | 1 742 486.00 | | 1 742 486.00 | 1 742 486.00 |
FG Production sold - services | 170.00 | | 170.00 | 170.00 |
FJ Net sales | 1 742 656.00 | | 1 742 656.00 | 1 742 656.00 |
FO Operating subsidies | | | 10 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 538.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 762 228.00 | |
FS Purchases of goods (including customs duties) | | | 996 257.00 | |
FU Purchases of raw materials and other supplies | | | -63.00 | |
FV Inventory change (raw materials and supplies) | | | 4 506.00 | |
FW Other purchases and external expenses | | | 296 023.00 | |
FX Taxes, duties, and similar payments | | | 16 468.00 | |
FY Salaries and Wages | | | 300 272.00 | |
FZ Social Security Contributions | | | 74 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 794.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 1 731 635.00 | |
GG - OPERATING RESULT (I - II) | | | 30 593.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 538.00 | | | 8 538.00 |
HA Exceptional income from management transactions | 20 205.00 | | | 20 205.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 25 205.00 | | | 25 205.00 |
HE Exceptional expenses on management operations | 28 523.00 | | | 28 523.00 |
HF Exceptional expenses on capital transactions | 6 054.00 | | | 6 054.00 |
HG Exceptional depreciation and provisions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 35 304.00 | | | 35 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 099.00 | | | -10 099.00 |
HK Income tax | 1 430.00 | | | 1 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 471.00 | | | 1 787 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 369.00 | | | 1 768 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 102.00 | | | 19 102.00 |
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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 | 1 226 033.00 | | 175 776.00 | 1 226 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 152 399.00 | |
I4 DECREASES Grand Total | | 33 032.00 | 1 368 776.00 | |
IO DECREASES Total including other intangible assets | | | 352 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 532.00 | 864 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 234.00 | | | 352 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 298.00 | | 23 376.00 | 872 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 152 399.00 | 1 500.00 |
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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 | 304 111.00 | 44 521.00 | 25 478.00 | 304 111.00 |
PE DEPRECIATION Total including other intangible assets | 467.00 | 233.00 | | 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 644.00 | 44 287.00 | 25 478.00 | 303 644.00 |
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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 | 252 288.00 | | 252 288.00 | 252 288.00 |
8C Staff and Related Accounts | 23 248.00 | | 23 248.00 | 23 248.00 |
8D Social Security and Other Social Organizations | 26 266.00 | | 26 266.00 | 26 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896 374.00 | | 448 187.00 | 896 374.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 3 256.00 | 3 256.00 | | 3 256.00 |
UZ Social Security, other social security organizations | 8 757.00 | 8 757.00 | | 8 757.00 |
VB VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VI Group and Associates | 2 156.00 | | | 2 156.00 |
VM Income taxes | 7 570.00 | 7 570.00 | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 887.00 | | 6 887.00 | 6 887.00 |
VS Prepaid expenses | 6 671.00 | 6 671.00 | | 6 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 597.00 | 59 097.00 | 1 500.00 | 60 597.00 |
VW VAT | 1 249.00 | | 1 249.00 | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 468.00 | | 758 125.00 | 1 208 468.00 |
