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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 270 500.00 | | 270 500.00 | 270 500.00 |
AP Buildings | 78 812.00 | 43 027.00 | 35 785.00 | 78 812.00 |
AR Technical installations, industrial equipment and tools | 4 150.00 | 1 502.00 | 2 648.00 | 4 150.00 |
AT Other tangible assets | 135 255.00 | 105 963.00 | 29 292.00 | 135 255.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 498 468.00 | 151 713.00 | 346 756.00 | 498 468.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BT Goods | 49 070.00 | | 49 070.00 | 49 070.00 |
BX Customers and related accounts | 860.00 | | 860.00 | 860.00 |
BZ Other receivables | 519 090.00 | | 519 090.00 | 519 090.00 |
CF Cash and cash equivalents | 28 076.00 | | 28 076.00 | 28 076.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 602 675.00 | | 602 675.00 | 602 675.00 |
CO Grand total (0 to V) | 1 101 143.00 | 151 713.00 | 949 431.00 | 1 101 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 300 376.00 | | | 300 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 503.00 | | | 258 503.00 |
DL TOTAL (I) | 567 679.00 | | | 567 679.00 |
DX Trade payables and related accounts | 300 880.00 | | | 300 880.00 |
DY Tax and social security liabilities | 80 872.00 | | | 80 872.00 |
EC TOTAL (IV) | 381 752.00 | | | 381 752.00 |
EE Grand total (I to V) | 949 431.00 | | | 949 431.00 |
EG Accrued income and payables due within one year | 381 752.00 | | | 381 752.00 |
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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 | 3 848 646.00 | | 3 848 646.00 | 3 848 646.00 |
FJ Net sales | 3 848 646.00 | | 3 848 646.00 | 3 848 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 848 904.00 | |
FS Purchases of goods (including customs duties) | | | 2 780 992.00 | |
FT Inventory change (goods) | | | -2 372.00 | |
FU Purchases of raw materials and other supplies | | | 11 773.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 228 450.00 | |
FX Taxes, duties, and similar payments | | | 25 047.00 | |
FY Salaries and Wages | | | 313 305.00 | |
FZ Social Security Contributions | | | 82 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 711.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 3 461 466.00 | |
GG - OPERATING RESULT (I - II) | | | 387 438.00 | |
GL Other interest and similar income | | | 7 698.00 | |
GP Total financial income (V) | | | 7 698.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 9 988.00 | | | 9 988.00 |
HF Exceptional expenses on capital transactions | 571.00 | | | 571.00 |
HH Total exceptional expenses (VIII) | 10 559.00 | | | 10 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 559.00 | | | -10 559.00 |
HK Income tax | 125 597.00 | | | 125 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 603.00 | | | 3 856 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 100.00 | | | 3 598 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 503.00 | | | 258 503.00 |
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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 | 491 897.00 | | 8 588.00 | 491 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 530.00 | |
I4 DECREASES Grand Total | 2 017.00 | | 498 468.00 | 2 017.00 |
IO DECREASES Total including other intangible assets | | | 271 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 017.00 | | 218 218.00 | 2 017.00 |
KD ACQUISITIONS Total including other intangible assets | 271 720.00 | | | 271 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 658.00 | | 8 577.00 | 211 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519.00 | | 11.00 | 8 519.00 |
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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 | 132 448.00 | 20 711.00 | 1 446.00 | 132 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 228.00 | 20 711.00 | 1 446.00 | 131 228.00 |
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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 | 300 880.00 | 300 880.00 | | 300 880.00 |
8C Staff and Related Accounts | 25 068.00 | 25 068.00 | | 25 068.00 |
8D Social Security and Other Social Organizations | 35 875.00 | 35 875.00 | | 35 875.00 |
8E Income Taxes | 15 472.00 | 15 472.00 | | 15 472.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
UZ Social Security, other social security organizations | 819.00 | | | 819.00 |
VA Doubtful or disputed receivables | 860.00 | | | 860.00 |
VB VAT | 13 093.00 | | | 13 093.00 |
VC Group and associates | 485 806.00 | | | 485 806.00 |
VP Miscellaneous | 10 781.00 | | | 10 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 590.00 | | | 8 590.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 768.00 | 523 378.00 | 9 390.00 | 532 768.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 752.00 | 381 752.00 | | 381 752.00 |
