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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 | 17 018.00 | 17 018.00 | | 17 018.00 |
AN Land | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 541 861.00 | 144 906.00 | 396 954.00 | 541 861.00 |
AT Other tangible assets | 19 303.00 | 8 620.00 | 10 683.00 | 19 303.00 |
BJ TOTAL (I) | 704 983.00 | 170 545.00 | 534 438.00 | 704 983.00 |
BT Goods | 516 372.00 | | 516 372.00 | 516 372.00 |
BX Customers and related accounts | 308 118.00 | | 308 118.00 | 308 118.00 |
BZ Other receivables | 206 533.00 | | 206 533.00 | 206 533.00 |
CF Cash and cash equivalents | 81 316.00 | | 81 316.00 | 81 316.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 1 117 774.00 | | 1 117 774.00 | 1 117 774.00 |
CO Grand total (0 to V) | 1 822 757.00 | 170 545.00 | 1 652 212.00 | 1 822 757.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 855 549.00 | | | 855 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 543.00 | | | 337 543.00 |
DL TOTAL (I) | 1 209 592.00 | | | 1 209 592.00 |
DU Loans and Debts from Credit Institutions (3) | 283 187.00 | | | 283 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819.00 | | | 1 819.00 |
DX Trade payables and related accounts | 9 145.00 | | | 9 145.00 |
DY Tax and social security liabilities | 148 466.00 | | | 148 466.00 |
EC TOTAL (IV) | 442 619.00 | | | 442 619.00 |
EE Grand total (I to V) | 1 652 212.00 | | | 1 652 212.00 |
EG Accrued income and payables due within one year | 201 628.00 | | | 201 628.00 |
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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 | 1 306 312.00 | | 1 306 312.00 | 1 306 312.00 |
FG Production sold - services | 561 832.00 | | 561 832.00 | 561 832.00 |
FJ Net sales | 1 868 145.00 | | 1 868 145.00 | 1 868 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 868 952.00 | |
FS Purchases of goods (including customs duties) | | | 1 317 487.00 | |
FT Inventory change (goods) | | | -374 542.00 | |
FW Other purchases and external expenses | | | 72 986.00 | |
FX Taxes, duties, and similar payments | | | 41 587.00 | |
FY Salaries and Wages | | | 289 127.00 | |
FZ Social Security Contributions | | | 66 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 379.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 1 441 466.00 | |
GG - OPERATING RESULT (I - II) | | | 427 485.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 476.00 | |
GP Total financial income (V) | | | 24 476.00 | |
GR Interest and similar expenses | | | 2 463.00 | |
GU Total financial expenses (VI) | | | 2 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 265.00 | | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | | | -265.00 |
HK Income tax | 111 690.00 | | | 111 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 428.00 | | | 1 893 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 885.00 | | | 1 555 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 543.00 | | | 337 543.00 |
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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 | 9 145.00 | 9 145.00 | | 9 145.00 |
8C Staff and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8E Income Taxes | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 308 118.00 | 308 118.00 | | 308 118.00 |
UZ Social Security, other social security organizations | 685.00 | 685.00 | | 685.00 |
VB VAT | 2 052.00 | 2 052.00 | | 2 052.00 |
VC Group and associates | 203 796.00 | 203 796.00 | | 203 796.00 |
VG Loans with a maturity of up to one year at origin | 283 187.00 | 42 196.00 | 240 991.00 | 283 187.00 |
VI Group and Associates | 1 819.00 | 1 819.00 | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 934.00 | 934.00 | | 934.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 085.00 | 520 085.00 | | 520 085.00 |
VW VAT | 92 035.00 | 92 035.00 | | 92 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 619.00 | 201 628.00 | 240 991.00 | 442 619.00 |
