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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 | 9 819.00 | 9 819.00 | | 9 819.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 65 039.00 | 39 303.00 | 25 737.00 | 65 039.00 |
AT Other tangible assets | 520 581.00 | 250 475.00 | 270 106.00 | 520 581.00 |
BD Other fixed assets | 4 804.00 | | 4 804.00 | 4 804.00 |
BH Other financial assets | 45 730.00 | | 45 730.00 | 45 730.00 |
BJ TOTAL (I) | 795 973.00 | 299 597.00 | 496 376.00 | 795 973.00 |
BL Raw materials, supplies | 813.00 | | 813.00 | 813.00 |
BT Goods | 243 755.00 | | 243 755.00 | 243 755.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219 111.00 | | 219 111.00 | 219 111.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 803.00 | | 4 803.00 | 4 803.00 |
CH Prepaid expenses | 6 814.00 | | 6 814.00 | 6 814.00 |
CJ TOTAL (II) | 475 295.00 | | 475 295.00 | 475 295.00 |
CO Grand total (0 to V) | 1 271 268.00 | 299 597.00 | 971 672.00 | 1 271 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DF Regulated reserves (1) | 6 748.00 | | | 6 748.00 |
DH Retained earnings | | -181 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 917.00 | -11 361.00 | | 137 917.00 |
DL TOTAL (I) | 166 674.00 | -171 242.00 | | 166 674.00 |
DP Provisions for Risks | 12 000.00 | 3 000.00 | | 12 000.00 |
DQ Provisions for Expenses | 914.00 | 1 015.00 | | 914.00 |
DR TOTAL (IV) | 12 914.00 | 4 016.00 | | 12 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 462.00 | | |
DX Trade payables and related accounts | 433 407.00 | 413 714.00 | | 433 407.00 |
DY Tax and social security liabilities | 79 446.00 | 172 284.00 | | 79 446.00 |
DZ Fixed asset liabilities and related accounts | 5 841.00 | 5 759.00 | | 5 841.00 |
EA Other liabilities | 273 389.00 | 554 902.00 | | 273 389.00 |
EC TOTAL (IV) | 792 083.00 | 1 153 122.00 | | 792 083.00 |
EE Grand total (I to V) | 971 672.00 | 985 896.00 | | 971 672.00 |
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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 | 5 347 372.00 | | 5 347 372.00 | 5 347 372.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 347 372.00 | | 5 347 372.00 | 5 347 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 548.00 | |
FQ Other income | | | 88 893.00 | |
FR Total operating income (I) | | | 5 467 813.00 | |
FS Purchases of goods (including customs duties) | | | 4 204 790.00 | |
FT Inventory change (goods) | | | 17 402.00 | |
FV Inventory change (raw materials and supplies) | | | -813.00 | |
FW Other purchases and external expenses | | | 666 782.00 | |
FX Taxes, duties, and similar payments | | | 54 008.00 | |
FY Salaries and Wages | | | 233 438.00 | |
FZ Social Security Contributions | | | 77 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 914.00 | |
GE Other Expenses | | | 7 089.00 | |
GF Total Operating Expenses (II) | | | 5 323 601.00 | |
GG - OPERATING RESULT (I - II) | | | 144 212.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 655.00 | |
GU Total financial expenses (VI) | | | 4 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 507.00 | 30 113.00 | | 14 507.00 |
HD Total exceptional income (VII) | 14 507.00 | 30 113.00 | | 14 507.00 |
HE Exceptional expenses on management operations | 3 300.00 | 5 890.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 14 507.00 | 30 113.00 | | 14 507.00 |
HH Total exceptional expenses (VIII) | 17 807.00 | 36 003.00 | | 17 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | -5 890.00 | | -3 300.00 |
HK Income tax | -1 660.00 | | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 320.00 | 5 075 705.00 | | 5 482 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344 403.00 | 5 087 066.00 | | 5 344 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 917.00 | -11 361.00 | | 137 917.00 |
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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 | 792 350.00 | | 41 406.00 | 792 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 534.00 | |
I4 DECREASES Grand Total | | 37 782.00 | 795 973.00 | |
IO DECREASES Total including other intangible assets | | 60.00 | 159 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 722.00 | 585 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 879.00 | | | 159 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 937.00 | | 41 406.00 | 581 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 534.00 | | | 50 534.00 |
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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 | 283 682.00 | 39 190.00 | 23 276.00 | 283 682.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | | 8.00 | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 855.00 | 39 190.00 | 23 268.00 | 273 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 016.00 | 23 914.00 | 15 016.00 | 4 016.00 |
6N Inventories and work in progress | 13 232.00 | | 13 232.00 | 13 232.00 |
7B Total provisions for depreciation | 13 232.00 | | 13 232.00 | 13 232.00 |
7C Grand total | 17 248.00 | 23 914.00 | 28 248.00 | 17 248.00 |
UE of which provisions and reversals: - Operating | | 23 914.00 | 28 248.00 | |
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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 | 433 407.00 | 433 407.00 | | 433 407.00 |
8C Staff and Related Accounts | 28 288.00 | 28 288.00 | | 28 288.00 |
8D Social Security and Other Social Organizations | 40 805.00 | 40 805.00 | | 40 805.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 841.00 | 5 841.00 | | 5 841.00 |
UT Other financial assets | 45 730.00 | | | 45 730.00 |
UY Staff and related accounts | 4 598.00 | | | 4 598.00 |
UZ Social Security, other social security organizations | 4 387.00 | | | 4 387.00 |
VB VAT | 93 661.00 | | | 93 661.00 |
VC Group and associates | 41 827.00 | | | 41 827.00 |
VI Group and Associates | 273 389.00 | 273 389.00 | | 273 389.00 |
VP Miscellaneous | 7 366.00 | | | 7 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 353.00 | 10 353.00 | | 10 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 272.00 | | | 67 272.00 |
VS Prepaid expenses | 6 814.00 | | | 6 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 655.00 | 225 925.00 | 45 730.00 | 271 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 083.00 | 792 083.00 | | 792 083.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
