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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 | 480.00 | 480.00 | | 480.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 473 067.00 | 90 080.00 | 382 987.00 | 473 067.00 |
AR Technical installations, industrial equipment and tools | 3 350.00 | 3 350.00 | | 3 350.00 |
AT Other tangible assets | 31 813.00 | 24 352.00 | 7 461.00 | 31 813.00 |
BH Other financial assets | 19 828.00 | | 19 828.00 | 19 828.00 |
BJ TOTAL (I) | 547 458.00 | 118 262.00 | 429 196.00 | 547 458.00 |
BT Goods | 35 980.00 | | 35 980.00 | 35 980.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 197 374.00 | | 197 374.00 | 197 374.00 |
BZ Other receivables | 18 143.00 | | 18 143.00 | 18 143.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 260 458.00 | | 260 458.00 | 260 458.00 |
CH Prepaid expenses | 571.00 | | 571.00 | 571.00 |
CJ TOTAL (II) | 542 626.00 | | 542 626.00 | 542 626.00 |
CO Grand total (0 to V) | 1 090 084.00 | 118 262.00 | 971 822.00 | 1 090 084.00 |
CU Other investments | 3 920.00 | | 3 920.00 | 3 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DH Retained earnings | 182 911.00 | 170 810.00 | | 182 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 929.00 | 12 101.00 | | 80 929.00 |
DL TOTAL (I) | 325 440.00 | 244 511.00 | | 325 440.00 |
DU Loans and Debts from Credit Institutions (3) | 543 401.00 | 567 063.00 | | 543 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 470.00 | 12 311.00 | | 11 470.00 |
DX Trade payables and related accounts | 20 040.00 | 4 245.00 | | 20 040.00 |
DY Tax and social security liabilities | 71 470.00 | 73 191.00 | | 71 470.00 |
EC TOTAL (IV) | 646 382.00 | 656 810.00 | | 646 382.00 |
EE Grand total (I to V) | 971 822.00 | 901 321.00 | | 971 822.00 |
EG Accrued income and payables due within one year | 153 772.00 | 118 526.00 | | 153 772.00 |
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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 | 1 312 132.00 | | 1 312 132.00 | 1 312 132.00 |
FJ Net sales | 1 312 132.00 | | 1 312 132.00 | 1 312 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 313 661.00 | |
FS Purchases of goods (including customs duties) | | | 861 938.00 | |
FT Inventory change (goods) | | | 31 740.00 | |
FW Other purchases and external expenses | | | 42 518.00 | |
FX Taxes, duties, and similar payments | | | 11 851.00 | |
FY Salaries and Wages | | | 170 048.00 | |
FZ Social Security Contributions | | | 33 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 992.00 | |
GE Other Expenses | | | 12 258.00 | |
GF Total Operating Expenses (II) | | | 1 190 430.00 | |
GG - OPERATING RESULT (I - II) | | | 123 231.00 | |
GR Interest and similar expenses | | | 12 893.00 | |
GU Total financial expenses (VI) | | | 12 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 517.00 | | | 1 517.00 |
HC Reversals of provisions and transfers of expenses | | 18 721.00 | | |
HD Total exceptional income (VII) | | 18 721.00 | | |
HE Exceptional expenses on management operations | | 28 503.00 | | |
HH Total exceptional expenses (VIII) | | 28 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 783.00 | | |
HK Income tax | 29 410.00 | 47 467.00 | | 29 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 661.00 | 1 179 667.00 | | 1 313 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 732.00 | 1 167 566.00 | | 1 232 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 929.00 | 12 101.00 | | 80 929.00 |
HP References: Equipment leasing | 5 094.00 | 6 259.00 | | 5 094.00 |
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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 | 545 941.00 | | 1 517.00 | 545 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 748.00 | |
I4 DECREASES Grand Total | | | 547 458.00 | |
IO DECREASES Total including other intangible assets | | | 15 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 480.00 | | | 15 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 713.00 | | 1 517.00 | 506 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 748.00 | | | 23 748.00 |
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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 | 91 270.00 | 26 992.00 | | 91 270.00 |
PE DEPRECIATION Total including other intangible assets | 480.00 | | | 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 790.00 | 26 992.00 | | 90 790.00 |
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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 | 20 040.00 | 20 040.00 | | 20 040.00 |
8C Staff and Related Accounts | 17 383.00 | 17 383.00 | | 17 383.00 |
8D Social Security and Other Social Organizations | 14 176.00 | 14 176.00 | | 14 176.00 |
8E Income Taxes | 20 482.00 | 20 482.00 | | 20 482.00 |
UT Other financial assets | 19 828.00 | | 19 828.00 | 19 828.00 |
UX Other trade receivables | 197 374.00 | 197 374.00 | | 197 374.00 |
UZ Social Security, other social security organizations | 3 363.00 | 3 363.00 | | 3 363.00 |
VB VAT | 7 926.00 | 7 926.00 | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 543 401.00 | 50 791.00 | 492 610.00 | 543 401.00 |
VI Group and Associates | 18 640.00 | 18 640.00 | | 18 640.00 |
VK Loans repaid during the year | 27 878.00 | | | 27 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 447.00 | 4 447.00 | | 4 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
VS Prepaid expenses | 571.00 | 571.00 | | 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 917.00 | 216 089.00 | 19 828.00 | 235 917.00 |
VW VAT | 7 812.00 | 7 812.00 | | 7 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 382.00 | 153 772.00 | 492 610.00 | 646 382.00 |
