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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 | 2 402.00 | 2 402.00 | | 2 402.00 |
AP Buildings | 1 016 975.00 | 1 014 638.00 | 2 337.00 | 1 016 975.00 |
AR Technical installations, industrial equipment and tools | 100 241.00 | 33 211.00 | 67 030.00 | 100 241.00 |
AT Other tangible assets | 142 746.00 | 113 122.00 | 29 623.00 | 142 746.00 |
BH Other financial assets | 48 864.00 | | 48 864.00 | 48 864.00 |
BJ TOTAL (I) | 1 311 228.00 | 1 163 373.00 | 147 855.00 | 1 311 228.00 |
BT Goods | 532 805.00 | | 532 805.00 | 532 805.00 |
BV Advances and down payments on orders | 94 723.00 | | 94 723.00 | 94 723.00 |
BX Customers and related accounts | 9 861.00 | 128.00 | 9 733.00 | 9 861.00 |
BZ Other receivables | 13 871.00 | | 13 871.00 | 13 871.00 |
CF Cash and cash equivalents | 1 061 746.00 | | 1 061 746.00 | 1 061 746.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 1 722 780.00 | 128.00 | 1 722 653.00 | 1 722 780.00 |
CO Grand total (0 to V) | 3 034 008.00 | 1 163 501.00 | 1 870 508.00 | 3 034 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 616.00 | 100 616.00 | | 100 616.00 |
DD Legal reserve (1) | 10 062.00 | 10 062.00 | | 10 062.00 |
DG Other reserves | 21 236.00 | 21 236.00 | | 21 236.00 |
DH Retained earnings | 26 740.00 | 26 642.00 | | 26 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 625.00 | 547 898.00 | | 652 625.00 |
DL TOTAL (I) | 811 280.00 | 706 455.00 | | 811 280.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 727.00 | 609.00 | | 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 513.00 | 11 984.00 | | 12 513.00 |
DX Trade payables and related accounts | 623 254.00 | 391 316.00 | | 623 254.00 |
DY Tax and social security liabilities | 275 025.00 | 368 299.00 | | 275 025.00 |
EA Other liabilities | 117 709.00 | | | 117 709.00 |
EC TOTAL (IV) | 1 029 228.00 | 772 209.00 | | 1 029 228.00 |
EE Grand total (I to V) | 1 870 508.00 | 1 508 663.00 | | 1 870 508.00 |
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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 | 9 484 485.00 | | 9 484 485.00 | 9 484 485.00 |
FG Production sold - services | 465.00 | | 465.00 | 465.00 |
FJ Net sales | 9 484 951.00 | | 9 484 951.00 | 9 484 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 228.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 9 489 634.00 | |
FS Purchases of goods (including customs duties) | | | 6 822 010.00 | |
FT Inventory change (goods) | | | 20 162.00 | |
FU Purchases of raw materials and other supplies | | | 4 125.00 | |
FW Other purchases and external expenses | | | 680 518.00 | |
FX Taxes, duties, and similar payments | | | 125 591.00 | |
FY Salaries and Wages | | | 565 906.00 | |
FZ Social Security Contributions | | | 244 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87.00 | |
GE Other Expenses | | | 5 637.00 | |
GF Total Operating Expenses (II) | | | 8 485 808.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 825.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 003 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 175.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 175.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -175.00 | | -35.00 |
HJ Employee participation in company results | 92 568.00 | 86 208.00 | | 92 568.00 |
HK Income tax | 258 573.00 | 238 087.00 | | 258 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 489 634.00 | 8 388 246.00 | | 9 489 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 837 008.00 | 7 840 348.00 | | 8 837 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 625.00 | 547 898.00 | | 652 625.00 |
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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 | 1 289 393.00 | | 21 835.00 | 1 289 393.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 864.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 48 864.00 | |
I4 DECREASES Grand Total | | | 1 311 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 259 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 402.00 | | | 2 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 238 322.00 | | 21 640.00 | 1 238 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 669.00 | | 195.00 | 48 669.00 |
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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 | 1 146 558.00 | 16 815.00 | | 1 146 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 144 156.00 | 16 815.00 | | 1 144 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6T Receivables | 2 745.00 | 87.00 | 2 704.00 | 2 745.00 |
7B Total provisions for depreciation | 2 745.00 | 87.00 | 2 704.00 | 2 745.00 |
7C Grand total | 32 745.00 | 87.00 | 2 704.00 | 32 745.00 |
UE of which provisions and reversals: - Operating | | 87.00 | 2 704.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 966.00 | 11 966.00 | | 11 966.00 |
8B Suppliers and Related Accounts | 623 254.00 | 623 254.00 | | 623 254.00 |
8C Staff and Related Accounts | 155 974.00 | 155 974.00 | | 155 974.00 |
8D Social Security and Other Social Organizations | 50 967.00 | 50 967.00 | | 50 967.00 |
8E Income Taxes | 29 977.00 | 29 977.00 | | 29 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 709.00 | 117 709.00 | | 117 709.00 |
UT Other financial assets | 48 864.00 | | 48 864.00 | 48 864.00 |
UX Other trade receivables | 9 706.00 | 9 706.00 | | 9 706.00 |
UZ Social Security, other social security organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
VA Doubtful or disputed receivables | 155.00 | 155.00 | | 155.00 |
VB VAT | 6 132.00 | 6 132.00 | | 6 132.00 |
VG Loans with a maturity of up to one year at origin | 727.00 | 727.00 | | 727.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 862.00 | 37 862.00 | | 37 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 370.00 | 33 506.00 | 48 864.00 | 82 370.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 228.00 | 1 029 228.00 | | 1 029 228.00 |
