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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 230.00 | 10 975.00 | 1 255.00 | 12 230.00 |
AF Concessions, Patents and Similar Rights | 298.00 | 298.00 | | 298.00 |
AP Buildings | 161 273.00 | 75 932.00 | 85 341.00 | 161 273.00 |
AT Other tangible assets | 184 823.00 | 141 511.00 | 43 312.00 | 184 823.00 |
BH Other financial assets | 22 599.00 | | 22 599.00 | 22 599.00 |
BJ TOTAL (I) | 381 223.00 | 228 716.00 | 152 507.00 | 381 223.00 |
BL Raw materials, supplies | 215.00 | | 215.00 | 215.00 |
BT Goods | 209 850.00 | | 209 850.00 | 209 850.00 |
BX Customers and related accounts | 140.00 | 51.00 | 89.00 | 140.00 |
BZ Other receivables | 5 186.00 | | 5 186.00 | 5 186.00 |
CF Cash and cash equivalents | 23 771.00 | | 23 771.00 | 23 771.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 243 792.00 | 51.00 | 243 741.00 | 243 792.00 |
CO Grand total (0 to V) | 625 015.00 | 228 767.00 | 396 248.00 | 625 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 951.00 | 28 533.00 | | 47 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 817.00 | 19 419.00 | | 3 817.00 |
DL TOTAL (I) | 62 768.00 | 58 951.00 | | 62 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290.00 | 4 532.00 | | 1 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 182.00 | 213 854.00 | | 196 182.00 |
DW Advances and down payments received on current orders | 574.00 | 175.00 | | 574.00 |
DX Trade payables and related accounts | 80 435.00 | 148 073.00 | | 80 435.00 |
DY Tax and social security liabilities | 54 999.00 | 63 266.00 | | 54 999.00 |
EC TOTAL (IV) | 333 480.00 | 429 901.00 | | 333 480.00 |
EE Grand total (I to V) | 396 248.00 | 488 852.00 | | 396 248.00 |
EG Accrued income and payables due within one year | 333 480.00 | 429 901.00 | | 333 480.00 |
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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 | 1 440 714.00 | | 1 440 714.00 | 1 440 714.00 |
FG Production sold - services | | 5 667.00 | 5 667.00 | |
FJ Net sales | 1 440 714.00 | 5 667.00 | 1 446 381.00 | 1 440 714.00 |
FO Operating subsidies | | | 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 110.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 1 450 420.00 | |
FS Purchases of goods (including customs duties) | | | 864 371.00 | |
FT Inventory change (goods) | | | 5 220.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 253 705.00 | |
FX Taxes, duties, and similar payments | | | 11 489.00 | |
FY Salaries and Wages | | | 195 038.00 | |
FZ Social Security Contributions | | | 46 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 695.00 | |
GF Total Operating Expenses (II) | | | 1 437 484.00 | |
GG - OPERATING RESULT (I - II) | | | 12 936.00 | |
GL Other interest and similar income | | | 8 377.00 | |
GP Total financial income (V) | | | 8 377.00 | |
GR Interest and similar expenses | | | 16 725.00 | |
GU Total financial expenses (VI) | | | 16 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 369.00 | | |
HD Total exceptional income (VII) | | 9 369.00 | | |
HE Exceptional expenses on management operations | 772.00 | 2 910.00 | | 772.00 |
HF Exceptional expenses on capital transactions | | 9 171.00 | | |
HH Total exceptional expenses (VIII) | 772.00 | 12 081.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -2 712.00 | | -772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 797.00 | 1 465 175.00 | | 1 458 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 454 981.00 | 1 445 757.00 | | 1 454 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 817.00 | 19 419.00 | | 3 817.00 |
HP References: Equipment leasing | 1 236.00 | 2 747.00 | | 1 236.00 |
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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 | 373 116.00 | | 8 107.00 | 373 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 230.00 | | | 12 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 599.00 | |
I4 DECREASES Grand Total | | | 381 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 230.00 | |
IO DECREASES Total including other intangible assets | | | 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 298.00 | | | 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 989.00 | | 8 107.00 | 337 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 599.00 | | | 22 599.00 |
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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 | 186 577.00 | 42 138.00 | | 186 577.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 065.00 | 2 910.00 | | 8 065.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 214.00 | 39 228.00 | | 178 214.00 |
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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 | 80 435.00 | 80 435.00 | | 80 435.00 |
8C Staff and Related Accounts | 14 014.00 | 14 014.00 | | 14 014.00 |
8D Social Security and Other Social Organizations | 26 857.00 | 26 857.00 | | 26 857.00 |
UT Other financial assets | 22 599.00 | 22 599.00 | | 22 599.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VA Doubtful or disputed receivables | 140.00 | 140.00 | | 140.00 |
VB VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VG Loans with a maturity of up to one year at origin | 1 290.00 | 1 290.00 | | 1 290.00 |
VI Group and Associates | 196 182.00 | 196 182.00 | | 196 182.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 556.00 | 32 556.00 | | 32 556.00 |
VW VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 907.00 | 332 907.00 | | 332 907.00 |
