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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 | 1 713.00 | 897.00 | 815.00 | 1 713.00 |
AH Goodwill | 870 000.00 | | 870 000.00 | 870 000.00 |
AR Technical installations, industrial equipment and tools | 2 766.00 | 672.00 | 2 093.00 | 2 766.00 |
AT Other tangible assets | 24 741.00 | 9 136.00 | 15 605.00 | 24 741.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 899 568.00 | 10 705.00 | 888 862.00 | 899 568.00 |
BT Goods | 83 029.00 | | 83 029.00 | 83 029.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 29 325.00 | | 29 325.00 | 29 325.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 88 106.00 | | 88 106.00 | 88 106.00 |
CH Prepaid expenses | 4 268.00 | | 4 268.00 | 4 268.00 |
CJ TOTAL (II) | 213 730.00 | | 213 730.00 | 213 730.00 |
CO Grand total (0 to V) | 1 113 299.00 | 10 705.00 | 1 102 593.00 | 1 113 299.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 188.00 | | 188.00 | 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 139.00 | | | 91 139.00 |
DL TOTAL (I) | 201 139.00 | | | 201 139.00 |
DU Loans and Debts from Credit Institutions (3) | 669 807.00 | | | 669 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 095.00 | | | 118 095.00 |
DX Trade payables and related accounts | 39 115.00 | | | 39 115.00 |
DY Tax and social security liabilities | 74 436.00 | | | 74 436.00 |
EC TOTAL (IV) | 901 454.00 | | | 901 454.00 |
EE Grand total (I to V) | 1 102 593.00 | | | 1 102 593.00 |
EG Accrued income and payables due within one year | 201 369.00 | | | 201 369.00 |
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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 | 957 246.00 | | 957 246.00 | 957 246.00 |
FG Production sold - services | 25 998.00 | | 25 998.00 | 25 998.00 |
FJ Net sales | 983 245.00 | | 983 245.00 | 983 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 086.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 986 435.00 | |
FS Purchases of goods (including customs duties) | | | 637 010.00 | |
FT Inventory change (goods) | | | -3 840.00 | |
FU Purchases of raw materials and other supplies | | | 4 388.00 | |
FW Other purchases and external expenses | | | 38 318.00 | |
FX Taxes, duties, and similar payments | | | 9 095.00 | |
FY Salaries and Wages | | | 115 229.00 | |
FZ Social Security Contributions | | | 66 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 866.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 876 246.00 | |
GG - OPERATING RESULT (I - II) | | | 110 189.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 19 329.00 | |
GU Total financial expenses (VI) | | | 19 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 086.00 | | | 3 086.00 |
A2 TOTAL ASSETS | 28 226.00 | | | 28 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 714.00 | | | 986 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 575.00 | | | 895 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 139.00 | | | 91 139.00 |
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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 | 897 302.00 | | 2 266.00 | 897 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348.00 | |
I4 DECREASES Grand Total | | | 899 568.00 | |
IO DECREASES Total including other intangible assets | | | 871 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 871 713.00 | | | 871 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 241.00 | | 2 266.00 | 25 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 348.00 | | | 348.00 |
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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 | 4 839.00 | 5 866.00 | | 4 839.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 342.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 284.00 | 5 524.00 | | 4 284.00 |
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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 | 39 115.00 | 39 115.00 | | 39 115.00 |
8C Staff and Related Accounts | 13 691.00 | 13 691.00 | | 13 691.00 |
8D Social Security and Other Social Organizations | 56 898.00 | 56 898.00 | | 56 898.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 29 325.00 | | | 29 325.00 |
UY Staff and related accounts | 672.00 | | | 672.00 |
VB VAT | 3 188.00 | | | 3 188.00 |
VH Loans with a maturity of more than one year at origin | 669 807.00 | 69 723.00 | 273 982.00 | 669 807.00 |
VI Group and Associates | 118 095.00 | 18 095.00 | 100 000.00 | 118 095.00 |
VJ Loans taken out during the year | 17 960.00 | | | 17 960.00 |
VK Loans repaid during the year | 65 532.00 | | | 65 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 540.00 | | | 3 540.00 |
VS Prepaid expenses | 4 268.00 | | | 4 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 154.00 | 41 154.00 | | 41 154.00 |
VW VAT | 2 996.00 | 2 996.00 | | 2 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 901 454.00 | 201 369.00 | 373 982.00 | 901 454.00 |
