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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 | 8 236.00 | 8 236.00 | | 8 236.00 |
AP Buildings | 296 572.00 | 281 551.00 | 15 021.00 | 296 572.00 |
AR Technical installations, industrial equipment and tools | 14 639.00 | 13 117.00 | 1 522.00 | 14 639.00 |
AT Other tangible assets | 368 817.00 | 313 983.00 | 54 835.00 | 368 817.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 695 610.00 | 616 887.00 | 78 724.00 | 695 610.00 |
BT Goods | 644 008.00 | 23 267.00 | 620 741.00 | 644 008.00 |
BX Customers and related accounts | 12 049.00 | | 12 049.00 | 12 049.00 |
BZ Other receivables | 126 861.00 | | 126 861.00 | 126 861.00 |
CF Cash and cash equivalents | 322 992.00 | | 322 992.00 | 322 992.00 |
CH Prepaid expenses | 39 689.00 | | 39 689.00 | 39 689.00 |
CJ TOTAL (II) | 1 145 600.00 | 23 267.00 | 1 122 333.00 | 1 145 600.00 |
CO Grand total (0 to V) | 1 841 210.00 | 640 154.00 | 1 201 056.00 | 1 841 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 119 475.00 | 119 475.00 | | 119 475.00 |
DH Retained earnings | -8 027.00 | -89 310.00 | | -8 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 802.00 | 81 283.00 | | 56 802.00 |
DL TOTAL (I) | 212 250.00 | 155 448.00 | | 212 250.00 |
DQ Provisions for Expenses | 4 303.00 | 2 797.00 | | 4 303.00 |
DR TOTAL (IV) | 4 303.00 | 2 797.00 | | 4 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 635.00 | 248 925.00 | | 408 635.00 |
DX Trade payables and related accounts | 496 493.00 | 406 760.00 | | 496 493.00 |
DY Tax and social security liabilities | 79 137.00 | 77 148.00 | | 79 137.00 |
EA Other liabilities | 239.00 | 270.00 | | 239.00 |
EC TOTAL (IV) | 984 503.00 | 733 103.00 | | 984 503.00 |
EE Grand total (I to V) | 1 201 056.00 | 891 348.00 | | 1 201 056.00 |
EI Including equity loans | 408 635.00 | | | 408 635.00 |
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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 | 2 280 492.00 | | 2 280 492.00 | 2 280 492.00 |
FG Production sold - services | 6 234.00 | | 6 234.00 | 6 234.00 |
FJ Net sales | 2 286 727.00 | | 2 286 727.00 | 2 286 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 424.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 2 307 278.00 | |
FS Purchases of goods (including customs duties) | | | 1 530 290.00 | |
FT Inventory change (goods) | | | -186 667.00 | |
FW Other purchases and external expenses | | | 464 940.00 | |
FX Taxes, duties, and similar payments | | | 31 204.00 | |
FY Salaries and Wages | | | 236 449.00 | |
FZ Social Security Contributions | | | 54 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 303.00 | |
GE Other Expenses | | | 67 588.00 | |
GF Total Operating Expenses (II) | | | 2 250 317.00 | |
GG - OPERATING RESULT (I - II) | | | 56 960.00 | |
GL Other interest and similar income | | | 3 901.00 | |
GP Total financial income (V) | | | 3 901.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 178.00 | 2 565 334.00 | | 2 311 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 254 377.00 | 2 484 051.00 | | 2 254 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 802.00 | 81 283.00 | | 56 802.00 |
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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 | 684 059.00 | | 25 834.00 | 684 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 347.00 | |
I4 DECREASES Grand Total | 444.00 | 13 837.00 | 695 610.00 | 444.00 |
IO DECREASES Total including other intangible assets | | | 8 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 444.00 | 13 837.00 | 680 028.00 | 444.00 |
KD ACQUISITIONS Total including other intangible assets | 8 236.00 | | | 8 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 476.00 | | 25 834.00 | 668 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 347.00 | | | 7 347.00 |
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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 | 605 825.00 | 24 899.00 | 13 837.00 | 605 825.00 |
PE DEPRECIATION Total including other intangible assets | 8 236.00 | | | 8 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597 589.00 | 24 899.00 | 13 837.00 | 597 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 303.00 | | 2 797.00 | 4 303.00 |
7B Total provisions for depreciation | 23 267.00 | | 16 627.00 | 23 267.00 |
7C Grand total | 27 570.00 | | 19 424.00 | 27 570.00 |
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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 | 496 493.00 | 496 493.00 | | 496 493.00 |
8C Staff and Related Accounts | 24 260.00 | 24 260.00 | | 24 260.00 |
8D Social Security and Other Social Organizations | 29 573.00 | 29 573.00 | | 29 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239.00 | 239.00 | | 239.00 |
UT Other financial assets | 7 347.00 | | 7 347.00 | 7 347.00 |
UX Other trade receivables | 12 049.00 | 12 049.00 | | 12 049.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 518.00 | 518.00 | | 518.00 |
VB VAT | 29 199.00 | 29 199.00 | | 29 199.00 |
VI Group and Associates | 408 635.00 | 408 635.00 | | 408 635.00 |
VN Other taxes, similar payments | 8 393.00 | 8 393.00 | | 8 393.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 299.00 | 8 299.00 | | 8 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 030.00 | 88 030.00 | | 88 030.00 |
VS Prepaid expenses | 39 689.00 | 39 689.00 | | 39 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 946.00 | 178 599.00 | 7 347.00 | 185 946.00 |
VW VAT | 17 004.00 | 17 004.00 | | 17 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 503.00 | 984 503.00 | | 984 503.00 |
