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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 | 7 791.00 | 7 791.00 | | 7 791.00 |
AH Goodwill | 560 412.00 | | 560 412.00 | 560 412.00 |
AP Buildings | 13 720.00 | 13 720.00 | | 13 720.00 |
AR Technical installations, industrial equipment and tools | 28 577.00 | 25 226.00 | 3 350.00 | 28 577.00 |
AT Other tangible assets | 361 488.00 | 228 884.00 | 132 603.00 | 361 488.00 |
AV Fixed assets in progress | 5 699.00 | | 5 699.00 | 5 699.00 |
BH Other financial assets | 8 199.00 | | 8 199.00 | 8 199.00 |
BJ TOTAL (I) | 985 886.00 | 275 622.00 | 710 264.00 | 985 886.00 |
BT Goods | 251 820.00 | | 251 820.00 | 251 820.00 |
BZ Other receivables | 22 622.00 | | 22 622.00 | 22 622.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 340 629.00 | | 340 629.00 | 340 629.00 |
CH Prepaid expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
CJ TOTAL (II) | 617 312.00 | | 617 312.00 | 617 312.00 |
CO Grand total (0 to V) | 1 603 199.00 | 275 622.00 | 1 327 576.00 | 1 603 199.00 |
CP Shares due in less than one year | 8 199.00 | | | 8 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 106 008.00 | 106 008.00 | | 106 008.00 |
DH Retained earnings | 507 201.00 | 370 903.00 | | 507 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 438.00 | 156 297.00 | | 233 438.00 |
DL TOTAL (I) | 896 147.00 | 682 709.00 | | 896 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 407.00 | 205 550.00 | | 323 407.00 |
DX Trade payables and related accounts | 30 965.00 | 31 929.00 | | 30 965.00 |
DY Tax and social security liabilities | 76 164.00 | 60 059.00 | | 76 164.00 |
EA Other liabilities | 893.00 | 384.00 | | 893.00 |
EC TOTAL (IV) | 431 429.00 | 297 921.00 | | 431 429.00 |
EE Grand total (I to V) | 1 327 576.00 | 980 631.00 | | 1 327 576.00 |
EG Accrued income and payables due within one year | 431 429.00 | 297 921.00 | | 431 429.00 |
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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 | 1 761 923.00 | | 1 761 923.00 | 1 761 923.00 |
FG Production sold - services | 7 861.00 | | 7 861.00 | 7 861.00 |
FJ Net sales | 1 769 784.00 | | 1 769 784.00 | 1 769 784.00 |
FO Operating subsidies | | | 13 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 785 784.00 | |
FS Purchases of goods (including customs duties) | | | 821 964.00 | |
FT Inventory change (goods) | | | -25 116.00 | |
FU Purchases of raw materials and other supplies | | | 2 473.00 | |
FW Other purchases and external expenses | | | 180 572.00 | |
FX Taxes, duties, and similar payments | | | 12 951.00 | |
FY Salaries and Wages | | | 422 330.00 | |
FZ Social Security Contributions | | | 16 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 890.00 | |
GE Other Expenses | | | 515.00 | |
GF Total Operating Expenses (II) | | | 1 449 751.00 | |
GG - OPERATING RESULT (I - II) | | | 336 033.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 246.00 | | 2 000.00 |
A4 Equity method investments | 393.00 | 26.00 | | 393.00 |
HB Exceptional income from capital transactions | 6 062.00 | | | 6 062.00 |
HD Total exceptional income (VII) | 6 062.00 | | | 6 062.00 |
HE Exceptional expenses on management operations | 475.00 | 4 397.00 | | 475.00 |
HF Exceptional expenses on capital transactions | 7 530.00 | | | 7 530.00 |
HH Total exceptional expenses (VIII) | 8 005.00 | 4 397.00 | | 8 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 944.00 | -4 397.00 | | -1 944.00 |
HK Income tax | 101 706.00 | 64 366.00 | | 101 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 938.00 | 1 294 237.00 | | 1 792 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 501.00 | 1 137 940.00 | | 1 559 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 438.00 | 156 297.00 | | 233 438.00 |
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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 | 913 949.00 | | 108 292.00 | 913 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 199.00 | |
I4 DECREASES Grand Total | | 36 355.00 | 985 886.00 | |
IO DECREASES Total including other intangible assets | | | 568 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 355.00 | 409 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 568 204.00 | | | 568 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 547.00 | | 108 292.00 | 337 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 199.00 | | | 8 199.00 |
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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 | 266 155.00 | 17 890.00 | 8 423.00 | 266 155.00 |
PE DEPRECIATION Total including other intangible assets | 7 791.00 | | | 7 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 364.00 | 17 890.00 | 8 423.00 | 258 364.00 |
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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 | 30 965.00 | 30 965.00 | | 30 965.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 12 986.00 | 12 986.00 | | 12 986.00 |
8E Income Taxes | 27 826.00 | 27 826.00 | | 27 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
UT Other financial assets | 8 199.00 | 8 199.00 | | 8 199.00 |
UZ Social Security, other social security organizations | 62.00 | | | 62.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VI Group and Associates | 323 407.00 | 323 407.00 | | 323 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 640.00 | 3 640.00 | | 3 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 685.00 | | | 20 685.00 |
VS Prepaid expenses | 2 241.00 | | | 2 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 063.00 | 33 063.00 | | 33 063.00 |
VW VAT | 19 145.00 | 19 145.00 | | 19 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 429.00 | 431 429.00 | | 431 429.00 |
