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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 202 000.00 | | 8 202 000.00 | 8 202 000.00 |
AT Other tangible assets | 244 744.00 | 128 033.00 | 116 711.00 | 244 744.00 |
BD Other fixed assets | 231 000.00 | 230 000.00 | 1 000.00 | 231 000.00 |
BH Other financial assets | 11 627.00 | | 11 627.00 | 11 627.00 |
BJ TOTAL (I) | 11 265 605.00 | 358 086.00 | 10 907 519.00 | 11 265 605.00 |
BX Customers and related accounts | 4 858 347.00 | 101 204.00 | 4 757 143.00 | 4 858 347.00 |
BZ Other receivables | 1 127 746.00 | 12 118.00 | 1 115 628.00 | 1 127 746.00 |
CD Marketable securities | 295 913.00 | 38 495.00 | 257 418.00 | 295 913.00 |
CF Cash and cash equivalents | 5 715 951.00 | | 5 715 951.00 | 5 715 951.00 |
CH Prepaid expenses | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 12 031 697.00 | 151 817.00 | 11 879 880.00 | 12 031 697.00 |
CO Grand total (0 to V) | 23 297 302.00 | 509 903.00 | 22 787 399.00 | 23 297 302.00 |
CU Other investments | 2 576 235.00 | 53.00 | 2 576 182.00 | 2 576 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 223 512.00 | | | 3 223 512.00 |
DD Legal reserve (1) | 322 351.00 | | | 322 351.00 |
DH Retained earnings | 11 617 294.00 | | | 11 617 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 580.00 | | | 1 158 580.00 |
DL TOTAL (I) | 16 321 738.00 | | | 16 321 738.00 |
DQ Provisions for Expenses | 195 850.00 | | | 195 850.00 |
DR TOTAL (IV) | 195 850.00 | | | 195 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 829.00 | | | 100 829.00 |
DX Trade payables and related accounts | 4 803 954.00 | | | 4 803 954.00 |
DY Tax and social security liabilities | 551 775.00 | | | 551 775.00 |
EA Other liabilities | 14 060.00 | | | 14 060.00 |
EB Prepaid income (2) | 799 193.00 | | | 799 193.00 |
EC TOTAL (IV) | 6 269 811.00 | | | 6 269 811.00 |
EE Grand total (I to V) | 22 787 399.00 | | | 22 787 399.00 |
EG Accrued income and payables due within one year | 6 269 811.00 | | | 6 269 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 103 258.00 | | 5 103 258.00 | 5 103 258.00 |
FJ Net sales | 5 103 258.00 | | 5 103 258.00 | 5 103 258.00 |
FO Operating subsidies | | | 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 630.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 5 182 848.00 | |
FW Other purchases and external expenses | | | 1 196 419.00 | |
FX Taxes, duties, and similar payments | | | 320 412.00 | |
FY Salaries and Wages | | | 1 635 858.00 | |
FZ Social Security Contributions | | | 741 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 245.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 981 193.00 | |
GG - OPERATING RESULT (I - II) | | | 1 201 654.00 | |
GL Other interest and similar income | | | 23 024.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 305.00 | |
GP Total financial income (V) | | | 47 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 495.00 | |
GU Total financial expenses (VI) | | | 38 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
HA Exceptional income from management transactions | 7 733.00 | | | 7 733.00 |
HC Reversals of provisions and transfers of expenses | 3 268.00 | | | 3 268.00 |
HD Total exceptional income (VII) | 11 021.00 | | | 11 021.00 |
HE Exceptional expenses on management operations | 21 646.00 | | | 21 646.00 |
HH Total exceptional expenses (VIII) | 21 646.00 | | | 21 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | | | -10 625.00 |
HK Income tax | 41 282.00 | | | 41 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 241 197.00 | | | 5 241 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 082 616.00 | | | 4 082 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 580.00 | | | 1 158 580.00 |
HQ References: Real Estate Leasing | 5 835.00 | | | 5 835.00 |
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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 | 11 265 718.00 | | 1.00 | 11 265 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114.00 | 2 818 862.00 | |
I4 DECREASES Grand Total | | 114.00 | 11 265 605.00 | |
IO DECREASES Total including other intangible assets | | | 8 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 202 000.00 | | | 8 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 744.00 | | | 244 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 818 975.00 | | 1.00 | 2 818 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 300 530.00 | | | 2 300 530.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 209 443.00 | 63 245.00 | 76 838.00 | 209 443.00 |
6T Receivables | 99 606.00 | 4 663.00 | 3 065.00 | 99 606.00 |
6X Other provisions for depreciation | 36 955.00 | 38 495.00 | 24 837.00 | 36 955.00 |
7B Total provisions for depreciation | 366 615.00 | 43 158.00 | 27 902.00 | 366 615.00 |
7C Grand total | 576 058.00 | 106 403.00 | 104 740.00 | 576 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 829.00 | 100 829.00 | | 100 829.00 |
8B Suppliers and Related Accounts | 4 803 954.00 | 4 803 954.00 | | 4 803 954.00 |
8C Staff and Related Accounts | 188 716.00 | 188 716.00 | | 188 716.00 |
8D Social Security and Other Social Organizations | 235 907.00 | 235 907.00 | | 235 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 060.00 | 14 060.00 | | 14 060.00 |
8L Deferred income | 799 193.00 | 799 193.00 | | 799 193.00 |
UT Other financial assets | 11 627.00 | 11 627.00 | | 11 627.00 |
UX Other trade receivables | 4 858 347.00 | | | 4 858 347.00 |
UZ Social Security, other social security organizations | 31 278.00 | | | 31 278.00 |
VC Group and associates | 67 855.00 | | | 67 855.00 |
VM Income taxes | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 151.00 | 127 151.00 | | 127 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 026 613.00 | | | 1 026 613.00 |
VS Prepaid expenses | 33 741.00 | | | 33 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 031 460.00 | 6 031 460.00 | | 6 031 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 269 811.00 | 6 269 811.00 | | 6 269 811.00 |
