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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 75 494.00 | 16 579.00 | 58 915.00 | 75 494.00 |
BD Other fixed assets | 5 048.00 | | 5 048.00 | 5 048.00 |
BH Other financial assets | 4 604.00 | | 4 604.00 | 4 604.00 |
BJ TOTAL (I) | 171 036.00 | 16 579.00 | 154 457.00 | 171 036.00 |
BT Goods | | | | |
BX Customers and related accounts | 134 145.00 | | 134 145.00 | 134 145.00 |
BZ Other receivables | 377 125.00 | | 377 125.00 | 377 125.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | -39.00 | | -39.00 | -39.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 762 285.00 | | 762 285.00 | 762 285.00 |
CO Grand total (0 to V) | 933 321.00 | 16 579.00 | 916 742.00 | 933 321.00 |
CU Other investments | 85 890.00 | | 85 890.00 | 85 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 027.00 | 5 027.00 | | 5 027.00 |
DB Share, merger, contribution premiums, etc. | 4 973.00 | 4 973.00 | | 4 973.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 177 283.00 | 189 573.00 | | 177 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 390.00 | 50 710.00 | | 371 390.00 |
DL TOTAL (I) | 629 173.00 | 320 783.00 | | 629 173.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 363 874.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211.00 | 59 657.00 | | 3 211.00 |
DX Trade payables and related accounts | 76 559.00 | 315 329.00 | | 76 559.00 |
DY Tax and social security liabilities | 207 398.00 | 158 531.00 | | 207 398.00 |
EA Other liabilities | 2.00 | 2 400.00 | | 2.00 |
EC TOTAL (IV) | 287 569.00 | 899 790.00 | | 287 569.00 |
EE Grand total (I to V) | 916 742.00 | 1 220 573.00 | | 916 742.00 |
EI Including equity loans | 3 211.00 | | | 3 211.00 |
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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 | 529 909.00 | | 529 909.00 | 529 909.00 |
FG Production sold - services | 133 827.00 | | 133 827.00 | 133 827.00 |
FJ Net sales | 663 737.00 | | 663 737.00 | 663 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 814.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 669 655.00 | |
FS Purchases of goods (including customs duties) | | | 177 501.00 | |
FT Inventory change (goods) | | | 163 400.00 | |
FW Other purchases and external expenses | | | 380 975.00 | |
FX Taxes, duties, and similar payments | | | 8 424.00 | |
FY Salaries and Wages | | | 161 493.00 | |
FZ Social Security Contributions | | | 58 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 879.00 | |
GE Other Expenses | | | 2 035.00 | |
GF Total Operating Expenses (II) | | | 972 812.00 | |
GG - OPERATING RESULT (I - II) | | | -303 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750.00 | |
GL Other interest and similar income | | | 3 517.00 | |
GP Total financial income (V) | | | 4 267.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GU Total financial expenses (VI) | | | 4 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 886.00 | | |
HB Exceptional income from capital transactions | 1 220 000.00 | | | 1 220 000.00 |
HD Total exceptional income (VII) | 1 220 000.00 | 886.00 | | 1 220 000.00 |
HE Exceptional expenses on management operations | 1 496.00 | 6 068.00 | | 1 496.00 |
HF Exceptional expenses on capital transactions | 375 939.00 | | | 375 939.00 |
HH Total exceptional expenses (VIII) | 377 436.00 | 6 068.00 | | 377 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842 565.00 | -5 182.00 | | 842 565.00 |
HK Income tax | 167 435.00 | | | 167 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 922.00 | 2 146 763.00 | | 1 893 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 522 532.00 | 2 096 053.00 | | 1 522 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 390.00 | 50 710.00 | | 371 390.00 |
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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 | 827 831.00 | | 111 723.00 | 827 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 935.00 | 95 542.00 | |
I4 DECREASES Grand Total | | 768 517.00 | 171 036.00 | |
IO DECREASES Total including other intangible assets | | 211 475.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 495 107.00 | 75 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 475.00 | | | 211 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 803.00 | | 50 799.00 | 519 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 552.00 | | 60 924.00 | 96 552.00 |
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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 | 20 879.00 | | | 20 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 879.00 | | | 20 879.00 |
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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 | 76 559.00 | 76 559.00 | | 76 559.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 12 763.00 | 12 763.00 | | 12 763.00 |
8E Income Taxes | 156 144.00 | 156 144.00 | | 156 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 604.00 | 4 604.00 | | 4 604.00 |
UX Other trade receivables | 134 145.00 | | | 134 145.00 |
UZ Social Security, other social security organizations | 3 468.00 | | | 3 468.00 |
VB VAT | 26 159.00 | | | 26 159.00 |
VC Group and associates | 296 145.00 | | | 296 145.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 3 211.00 | 3 211.00 | | 3 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 001.00 | 10 001.00 | | 10 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 334.00 | | | 51 334.00 |
VS Prepaid expenses | 1 054.00 | | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 928.00 | 512 324.00 | 4 604.00 | 516 928.00 |
VW VAT | 22 357.00 | 22 357.00 | | 22 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 569.00 | 287 569.00 | | 287 569.00 |
