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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 | 301 603.00 | 488 736.00 | 790 339.00 |
AR Technical installations, industrial equipment and tools | 19 815.00 | 17 975.00 | 1 840.00 | 19 815.00 |
AT Other tangible assets | 79 220.00 | 24 708.00 | 54 513.00 | 79 220.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 1 392 835.00 | 344 986.00 | 1 047 849.00 | 1 392 835.00 |
BT Goods | 78 084.00 | | 78 084.00 | 78 084.00 |
BV Advances and down payments on orders | 12 321.00 | | 12 321.00 | 12 321.00 |
BX Customers and related accounts | 1 993.00 | | 1 993.00 | 1 993.00 |
BZ Other receivables | 27 523.00 | | 27 523.00 | 27 523.00 |
CF Cash and cash equivalents | 445 591.00 | | 445 591.00 | 445 591.00 |
CH Prepaid expenses | 5 132.00 | | 5 132.00 | 5 132.00 |
CJ TOTAL (II) | 570 644.00 | | 570 644.00 | 570 644.00 |
CO Grand total (0 to V) | 1 963 478.00 | 344 986.00 | 1 618 492.00 | 1 963 478.00 |
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 | -347 848.00 | | | -347 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 956.00 | | | 70 956.00 |
DL TOTAL (I) | 406 412.00 | | | 406 412.00 |
DX Trade payables and related accounts | 290 977.00 | | | 290 977.00 |
DY Tax and social security liabilities | 67 285.00 | | | 67 285.00 |
EA Other liabilities | 853 819.00 | | | 853 819.00 |
EC TOTAL (IV) | 1 212 080.00 | | | 1 212 080.00 |
EE Grand total (I to V) | 1 618 492.00 | | | 1 618 492.00 |
EG Accrued income and payables due within one year | 1 212 080.00 | | | 1 212 080.00 |
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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 | 2 132 507.00 | | 2 132 507.00 | 2 132 507.00 |
FD Production sold - goods | -198.00 | | -198.00 | -198.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 2 133 434.00 | | 2 133 434.00 | 2 133 434.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 402.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 2 136 643.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 512.00 | |
FU Purchases of raw materials and other supplies | | | -294.00 | |
FV Inventory change (raw materials and supplies) | | | -17 677.00 | |
FW Other purchases and external expenses | | | 318 878.00 | |
FX Taxes, duties, and similar payments | | | 15 010.00 | |
FY Salaries and Wages | | | 348 349.00 | |
FZ Social Security Contributions | | | 138 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 537.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 2 071 226.00 | |
GG - OPERATING RESULT (I - II) | | | 65 417.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 402.00 | | | 1 402.00 |
A4 Equity method investments | 230.00 | | | 230.00 |
HA Exceptional income from management transactions | 12 813.00 | | | 12 813.00 |
HD Total exceptional income (VII) | 12 813.00 | | | 12 813.00 |
HE Exceptional expenses on management operations | 7 273.00 | | | 7 273.00 |
HH Total exceptional expenses (VIII) | 7 273.00 | | | 7 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 540.00 | | | 5 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 149 456.00 | | | 2 149 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 500.00 | | | 2 078 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 956.00 | | | 70 956.00 |
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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 | 1 368 776.00 | | 52 263.00 | 1 368 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 151 225.00 | |
I4 DECREASES Grand Total | | 28 204.00 | 1 392 835.00 | |
IO DECREASES Total including other intangible assets | | | 352 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 704.00 | 889 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 234.00 | | | 352 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 142.00 | | 51 937.00 | 864 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 399.00 | | 326.00 | 152 399.00 |
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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 | 323 153.00 | 48 537.00 | 26 704.00 | 323 153.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 453.00 | 48 537.00 | 26 704.00 | 322 453.00 |
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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 | 290 977.00 | 290 977.00 | | 290 977.00 |
8C Staff and Related Accounts | 30 251.00 | 30 251.00 | | 30 251.00 |
8D Social Security and Other Social Organizations | 25 840.00 | 25 840.00 | | 25 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 663.00 | 851 663.00 | | 851 663.00 |
UT Other financial assets | 326.00 | | 326.00 | 326.00 |
UX Other trade receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
UZ Social Security, other social security organizations | 372.00 | 372.00 | | 372.00 |
VB VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VI Group and Associates | 2 156.00 | 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 | 7 462.00 | 7 462.00 | | 7 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | 1 360.00 | | 1 360.00 |
VS Prepaid expenses | 5 132.00 | 5 132.00 | | 5 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 973.00 | 34 647.00 | 326.00 | 34 973.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 080.00 | 1 212 080.00 | | 1 212 080.00 |
