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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 789.00 | | 123 789.00 | 123 789.00 |
AN Land | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 495 787.00 | 293 441.00 | 202 346.00 | 495 787.00 |
AR Technical installations, industrial equipment and tools | 423 671.00 | 381 977.00 | 41 694.00 | 423 671.00 |
AT Other tangible assets | 2 006 215.00 | 1 728 739.00 | 277 476.00 | 2 006 215.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 3 096 708.00 | 2 410 700.00 | 686 008.00 | 3 096 708.00 |
BT Goods | 290 632.00 | | 290 632.00 | 290 632.00 |
BX Customers and related accounts | 677 231.00 | 11 473.00 | 665 758.00 | 677 231.00 |
BZ Other receivables | 3 328.00 | | 3 328.00 | 3 328.00 |
CF Cash and cash equivalents | 456 153.00 | | 456 153.00 | 456 153.00 |
CH Prepaid expenses | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 1 452 231.00 | 11 473.00 | 1 440 758.00 | 1 452 231.00 |
CO Grand total (0 to V) | 4 548 939.00 | 2 422 173.00 | 2 126 766.00 | 4 548 939.00 |
CX Development or Research and Development Expenses | 6 543.00 | 6 543.00 | | 6 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 690 921.00 | | | 690 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 355.00 | | | 123 355.00 |
DL TOTAL (I) | 1 034 276.00 | | | 1 034 276.00 |
DU Loans and Debts from Credit Institutions (3) | 265 123.00 | | | 265 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040.00 | | | 1 040.00 |
DX Trade payables and related accounts | 690 365.00 | | | 690 365.00 |
DY Tax and social security liabilities | 135 961.00 | | | 135 961.00 |
EC TOTAL (IV) | 1 092 490.00 | | | 1 092 490.00 |
EE Grand total (I to V) | 2 126 766.00 | | | 2 126 766.00 |
EG Accrued income and payables due within one year | 951 134.00 | | | 951 134.00 |
EI Including equity loans | 1 040.00 | | | 1 040.00 |
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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 | 8 470 328.00 | | 8 470 328.00 | 8 470 328.00 |
FG Production sold - services | 463 402.00 | | 463 402.00 | 463 402.00 |
FJ Net sales | 8 933 730.00 | | 8 933 730.00 | 8 933 730.00 |
FO Operating subsidies | | | 2 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 687.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 968 362.00 | |
FS Purchases of goods (including customs duties) | | | 7 926 268.00 | |
FT Inventory change (goods) | | | -80 574.00 | |
FW Other purchases and external expenses | | | 358 912.00 | |
FX Taxes, duties, and similar payments | | | 23 024.00 | |
FY Salaries and Wages | | | 276 158.00 | |
FZ Social Security Contributions | | | 109 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 657.00 | |
GE Other Expenses | | | 12 882.00 | |
GF Total Operating Expenses (II) | | | 8 796 133.00 | |
GG - OPERATING RESULT (I - II) | | | 172 229.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 7 639.00 | |
GU Total financial expenses (VI) | | | 7 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 779.00 | | | 20 779.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HD Total exceptional income (VII) | 609.00 | | | 609.00 |
HE Exceptional expenses on management operations | 2 650.00 | | | 2 650.00 |
HH Total exceptional expenses (VIII) | 2 650.00 | | | 2 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 041.00 | | | -2 041.00 |
HK Income tax | 39 288.00 | | | 39 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 969 064.00 | | | 8 969 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845 709.00 | | | 8 845 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 355.00 | | | 123 355.00 |
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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 | 3 067 367.00 | | 31 710.00 | 3 067 367.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 543.00 | | | 6 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 592.00 | |
I4 DECREASES Grand Total | | 2 369.00 | 3 096 708.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 543.00 | |
IO DECREASES Total including other intangible assets | | | 123 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 369.00 | 2 963 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 789.00 | | | 123 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 934 444.00 | | 31 710.00 | 2 934 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 592.00 | | | 2 592.00 |
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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 | 2 247 519.00 | 165 549.00 | 2 369.00 | 2 247 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 543.00 | | | 6 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 240 977.00 | 165 549.00 | 2 369.00 | 2 240 977.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 690 365.00 | 690 365.00 | | 690 365.00 |
8C Staff and Related Accounts | 52 302.00 | 52 302.00 | | 52 302.00 |
8D Social Security and Other Social Organizations | 42 999.00 | 42 999.00 | | 42 999.00 |
8E Income Taxes | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
UX Other trade receivables | 656 871.00 | 656 871.00 | | 656 871.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 20 360.00 | 20 360.00 | | 20 360.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VH Loans with a maturity of more than one year at origin | 265 123.00 | 123 768.00 | 141 355.00 | 265 123.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 160 075.00 | | | 160 075.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 426.00 | 4 426.00 | | 4 426.00 |
VS Prepaid expenses | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 037.00 | 705 446.00 | 2 592.00 | 708 037.00 |
VW VAT | 33 328.00 | 33 328.00 | | 33 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 490.00 | 951 134.00 | 141 355.00 | 1 092 490.00 |
