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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 | 6 087.00 | 6 087.00 | | 6 087.00 |
AP Buildings | 111 888.00 | 75 583.00 | 36 305.00 | 111 888.00 |
AR Technical installations, industrial equipment and tools | 303 256.00 | 279 113.00 | 24 142.00 | 303 256.00 |
AT Other tangible assets | 328 817.00 | 295 851.00 | 32 966.00 | 328 817.00 |
BJ TOTAL (I) | 753 148.00 | 656 634.00 | 96 514.00 | 753 148.00 |
BT Goods | 55 903.00 | | 55 903.00 | 55 903.00 |
BX Customers and related accounts | 489 998.00 | 36 652.00 | 453 346.00 | 489 998.00 |
BZ Other receivables | 63 789.00 | | 63 789.00 | 63 789.00 |
CD Marketable securities | 295 549.00 | | 295 549.00 | 295 549.00 |
CF Cash and cash equivalents | 545 021.00 | | 545 021.00 | 545 021.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 1 456 153.00 | 36 652.00 | 1 419 500.00 | 1 456 153.00 |
CO Grand total (0 to V) | 2 209 301.00 | 693 286.00 | 1 516 014.00 | 2 209 301.00 |
CU Other investments | 3 101.00 | | 3 101.00 | 3 101.00 |
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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 | 892 112.00 | 804 100.00 | | 892 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 020.00 | 88 012.00 | | 5 020.00 |
DL TOTAL (I) | 913 902.00 | 908 882.00 | | 913 902.00 |
DU Loans and Debts from Credit Institutions (3) | 31 073.00 | 69 923.00 | | 31 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 878.00 | 62 696.00 | | 61 878.00 |
DX Trade payables and related accounts | 448 186.00 | 374 840.00 | | 448 186.00 |
DY Tax and social security liabilities | 44 563.00 | 68 369.00 | | 44 563.00 |
EA Other liabilities | 16 413.00 | 23 409.00 | | 16 413.00 |
EC TOTAL (IV) | 602 112.00 | 599 237.00 | | 602 112.00 |
EE Grand total (I to V) | 1 516 014.00 | 1 508 119.00 | | 1 516 014.00 |
EG Accrued income and payables due within one year | 586 719.00 | 599 237.00 | | 586 719.00 |
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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 | 4 064 329.00 | | 4 064 329.00 | 4 064 329.00 |
FG Production sold - services | 9 616.00 | | 9 616.00 | 9 616.00 |
FJ Net sales | 4 073 945.00 | | 4 073 945.00 | 4 073 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 4 074 278.00 | |
FS Purchases of goods (including customs duties) | | | 3 470 925.00 | |
FT Inventory change (goods) | | | 33 767.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 249 090.00 | |
FX Taxes, duties, and similar payments | | | 8 775.00 | |
FY Salaries and Wages | | | 169 942.00 | |
FZ Social Security Contributions | | | 56 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 47 941.00 | |
GF Total Operating Expenses (II) | | | 4 069 531.00 | |
GG - OPERATING RESULT (I - II) | | | 4 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 1 768.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | 3 362.00 | | 50.00 |
HA Exceptional income from management transactions | | 3 618.00 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 23 618.00 | | |
HE Exceptional expenses on management operations | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | 23 618.00 | | -1 918.00 |
HK Income tax | | 28 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 238.00 | 3 556 684.00 | | 4 078 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 073 217.00 | 3 468 672.00 | | 4 073 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 020.00 | 88 012.00 | | 5 020.00 |
HQ References: Real Estate Leasing | 1 738.00 | 1 738.00 | | 1 738.00 |
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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 | 753 104.00 | | 43.00 | 753 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 753 148.00 | |
IO DECREASES Total including other intangible assets | | | 6 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 743 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 086.00 | | | 6 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 961.00 | | | 743 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 057.00 | | 43.00 | 3 057.00 |
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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 | 624 741.00 | 31 892.00 | | 624 741.00 |
PE DEPRECIATION Total including other intangible assets | 6 086.00 | | | 6 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 654.00 | 31 892.00 | | 618 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 152.00 | 500.00 | | 36 152.00 |
7B Total provisions for depreciation | 36 152.00 | 500.00 | | 36 152.00 |
7C Grand total | 36 152.00 | 500.00 | | 36 152.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 448 186.00 | 448 186.00 | | 448 186.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8D Social Security and Other Social Organizations | 39 285.00 | 39 285.00 | | 39 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 412.00 | 16 412.00 | | 16 412.00 |
UX Other trade receivables | 445 754.00 | | | 445 754.00 |
UZ Social Security, other social security organizations | 5 809.00 | | | 5 809.00 |
VA Doubtful or disputed receivables | 44 243.00 | | | 44 243.00 |
VB VAT | 23 021.00 | | | 23 021.00 |
VH Loans with a maturity of more than one year at origin | 31 072.00 | 15 678.00 | 15 393.00 | 31 072.00 |
VI Group and Associates | 61 877.00 | 61 877.00 | | 61 877.00 |
VK Loans repaid during the year | 38 849.00 | | | 38 849.00 |
VM Income taxes | 34 623.00 | | | 34 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 180.00 | 2 180.00 | | 2 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 5 893.00 | | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 680.00 | 515 436.00 | 44 243.00 | 559 680.00 |
VW VAT | 2 180.00 | 2 180.00 | | 2 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 112.00 | 586 718.00 | 15 393.00 | 602 112.00 |
