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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 | 890.00 | 636.00 | 254.00 | 890.00 |
AH Goodwill | 548 000.00 | | 548 000.00 | 548 000.00 |
AR Technical installations, industrial equipment and tools | 8 183.00 | 2 526.00 | 5 656.00 | 8 183.00 |
AT Other tangible assets | 147 643.00 | 61 427.00 | 86 216.00 | 147 643.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 704 876.00 | 64 590.00 | 640 286.00 | 704 876.00 |
BT Goods | 213 090.00 | | 213 090.00 | 213 090.00 |
BX Customers and related accounts | 14 013.00 | 6 187.00 | 7 825.00 | 14 013.00 |
BZ Other receivables | 17 162.00 | | 17 162.00 | 17 162.00 |
CD Marketable securities | 3 072.00 | | 3 072.00 | 3 072.00 |
CF Cash and cash equivalents | 72 539.00 | | 72 539.00 | 72 539.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 323 261.00 | 6 187.00 | 317 073.00 | 323 261.00 |
CO Grand total (0 to V) | 1 028 137.00 | 70 777.00 | 957 360.00 | 1 028 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 825.00 | | | 3 825.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DF Regulated reserves (1) | 8 890.00 | | | 8 890.00 |
DG Other reserves | 97 140.00 | | | 97 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 740.00 | | | 60 740.00 |
DL TOTAL (I) | 171 344.00 | | | 171 344.00 |
DU Loans and Debts from Credit Institutions (3) | 465 813.00 | | | 465 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 377.00 | | | 83 377.00 |
DX Trade payables and related accounts | 168 765.00 | | | 168 765.00 |
DY Tax and social security liabilities | 62 881.00 | | | 62 881.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 786 016.00 | | | 786 016.00 |
EE Grand total (I to V) | 957 360.00 | | | 957 360.00 |
EG Accrued income and payables due within one year | 408 135.00 | | | 408 135.00 |
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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 | 1 425 870.00 | 516.00 | 1 426 387.00 | 1 425 870.00 |
FG Production sold - services | 148 548.00 | 1 205.00 | 149 753.00 | 148 548.00 |
FJ Net sales | 1 574 419.00 | 1 721.00 | 1 576 140.00 | 1 574 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 831.00 | |
FQ Other income | | | 2 684.00 | |
FR Total operating income (I) | | | 1 588 656.00 | |
FS Purchases of goods (including customs duties) | | | 1 070 540.00 | |
FT Inventory change (goods) | | | 1 737.00 | |
FW Other purchases and external expenses | | | 149 451.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 150 756.00 | |
FZ Social Security Contributions | | | 59 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 187.00 | |
GE Other Expenses | | | 27 506.00 | |
GF Total Operating Expenses (II) | | | 1 492 742.00 | |
GG - OPERATING RESULT (I - II) | | | 95 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 15 344.00 | |
GU Total financial expenses (VI) | | | 15 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
A2 TOTAL ASSETS | 23 133.00 | | | 23 133.00 |
HA Exceptional income from management transactions | 976.00 | | | 976.00 |
HD Total exceptional income (VII) | 976.00 | | | 976.00 |
HE Exceptional expenses on management operations | 2 499.00 | | | 2 499.00 |
HH Total exceptional expenses (VIII) | 2 499.00 | | | 2 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 523.00 | | | -1 523.00 |
HK Income tax | 18 350.00 | | | 18 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 674.00 | | | 1 589 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 935.00 | | | 1 528 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 740.00 | | | 60 740.00 |
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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 | 702 608.00 | | 2 268.00 | 702 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 704 876.00 | |
IO DECREASES Total including other intangible assets | | | 548 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 890.00 | | | 548 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 558.00 | | 2 268.00 | 153 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 48 470.00 | 16 120.00 | | 48 470.00 |
PE DEPRECIATION Total including other intangible assets | 458.00 | 178.00 | | 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 011.00 | 15 942.00 | | 48 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 187.00 | 6 187.00 | 6 187.00 | 6 187.00 |
7B Total provisions for depreciation | 6 187.00 | 6 187.00 | 6 187.00 | 6 187.00 |
7C Grand total | 6 187.00 | 6 187.00 | 6 187.00 | 6 187.00 |
UE of which provisions and reversals: - Operating | | 6 187.00 | 6 187.00 | |
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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 | 168 765.00 | 168 765.00 | | 168 765.00 |
8C Staff and Related Accounts | 26 735.00 | 26 735.00 | | 26 735.00 |
8D Social Security and Other Social Organizations | 28 131.00 | 28 131.00 | | 28 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 180.00 | 5 180.00 | | 5 180.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 6 588.00 | | | 6 588.00 |
UZ Social Security, other social security organizations | 5 287.00 | | | 5 287.00 |
VA Doubtful or disputed receivables | 7 425.00 | | | 7 425.00 |
VB VAT | 2 292.00 | | | 2 292.00 |
VH Loans with a maturity of more than one year at origin | 465 813.00 | 87 933.00 | 274 800.00 | 465 813.00 |
VI Group and Associates | 83 377.00 | 83 377.00 | | 83 377.00 |
VK Loans repaid during the year | 85 341.00 | | | 85 341.00 |
VM Income taxes | 2 836.00 | | | 2 836.00 |
VP Miscellaneous | 4 231.00 | | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 3 385.00 | | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 720.00 | 34 560.00 | 160.00 | 34 720.00 |
VW VAT | 2 567.00 | 2 567.00 | | 2 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 016.00 | 408 135.00 | 274 800.00 | 786 016.00 |
