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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 000.00 | | 127 000.00 | 127 000.00 |
AJ Other Intangible Assets | 405.00 | 300.00 | 105.00 | 405.00 |
AT Other tangible assets | 26 471.00 | 11 864.00 | 14 606.00 | 26 471.00 |
BH Other financial assets | 9 555.00 | | 9 555.00 | 9 555.00 |
BJ TOTAL (I) | 163 530.00 | 12 164.00 | 151 366.00 | 163 530.00 |
BT Goods | 3 198.00 | | 3 198.00 | 3 198.00 |
BX Customers and related accounts | 100 102.00 | 900.00 | 99 202.00 | 100 102.00 |
BZ Other receivables | 79 420.00 | | 79 420.00 | 79 420.00 |
CF Cash and cash equivalents | 201 129.00 | | 201 129.00 | 201 129.00 |
CH Prepaid expenses | 62 244.00 | | 62 244.00 | 62 244.00 |
CJ TOTAL (II) | 446 093.00 | 900.00 | 445 193.00 | 446 093.00 |
CO Grand total (0 to V) | 609 624.00 | 13 064.00 | 596 560.00 | 609 624.00 |
CP Shares due in less than one year | 9 555.00 | | | 9 555.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 84 476.00 | 65 644.00 | | 84 476.00 |
DH Retained earnings | 9 754.00 | 9 754.00 | | 9 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 457.00 | 38 832.00 | | 38 457.00 |
DL TOTAL (I) | 187 686.00 | 169 229.00 | | 187 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 251.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 78.00 | | |
DX Trade payables and related accounts | 219 896.00 | 302 834.00 | | 219 896.00 |
DY Tax and social security liabilities | 34 639.00 | 50 338.00 | | 34 639.00 |
EA Other liabilities | | 537.00 | | |
EB Prepaid income (2) | 154 339.00 | 167 998.00 | | 154 339.00 |
EC TOTAL (IV) | 408 873.00 | 522 035.00 | | 408 873.00 |
EE Grand total (I to V) | 596 560.00 | 691 265.00 | | 596 560.00 |
EG Accrued income and payables due within one year | 408 873.00 | 522 035.00 | | 408 873.00 |
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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 | 157 329.00 | | 157 329.00 | 157 329.00 |
FG Production sold - services | 659 929.00 | | 659 929.00 | 659 929.00 |
FJ Net sales | 817 258.00 | | 817 258.00 | 817 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 819 872.00 | |
FS Purchases of goods (including customs duties) | | | 105 818.00 | |
FT Inventory change (goods) | | | -2 211.00 | |
FW Other purchases and external expenses | | | 514 978.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 107 179.00 | |
FZ Social Security Contributions | | | 32 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 771 037.00 | |
GG - OPERATING RESULT (I - II) | | | 48 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 760.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 12 360.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 156.00 | 417.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | 417.00 | | 156.00 |
HK Income tax | 22 894.00 | 27 418.00 | | 22 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 388.00 | 1 049 973.00 | | 832 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 931.00 | 1 011 140.00 | | 793 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 457.00 | 38 832.00 | | 38 457.00 |
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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 | 185 915.00 | | | 185 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 655.00 | |
I4 DECREASES Grand Total | | 22 384.00 | 163 530.00 | |
IO DECREASES Total including other intangible assets | | | 127 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 384.00 | 26 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 405.00 | | | 127 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 855.00 | | | 48 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 655.00 | | | 9 655.00 |
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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 | 31 780.00 | 2 768.00 | 22 384.00 | 31 780.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 28.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 508.00 | 2 740.00 | 22 384.00 | 31 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 156.00 | 744.00 | | 156.00 |
7B Total provisions for depreciation | 156.00 | 744.00 | | 156.00 |
7C Grand total | 156.00 | 744.00 | | 156.00 |
UE of which provisions and reversals: - Operating | | 744.00 | | |
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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 | 219 896.00 | 219 896.00 | | 219 896.00 |
8C Staff and Related Accounts | 14 023.00 | 14 023.00 | | 14 023.00 |
8D Social Security and Other Social Organizations | 11 520.00 | 11 520.00 | | 11 520.00 |
8L Deferred income | 154 339.00 | 154 339.00 | | 154 339.00 |
UT Other financial assets | 9 555.00 | 9 555.00 | | 9 555.00 |
UX Other trade receivables | 99 022.00 | | | 99 022.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 1 080.00 | | | 1 080.00 |
VB VAT | 22 045.00 | | | 22 045.00 |
VC Group and associates | 47 884.00 | | | 47 884.00 |
VP Miscellaneous | 1 465.00 | | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 488.00 | 1 488.00 | | 1 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 626.00 | | | 7 626.00 |
VS Prepaid expenses | 62 244.00 | | | 62 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 322.00 | 251 322.00 | | 251 322.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 873.00 | 408 873.00 | | 408 873.00 |
