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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 331 000.00 | | 331 000.00 | 331 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 1 005.00 | 1 005.00 | | 1 005.00 |
BH Other financial assets | 4 677.00 | | 4 677.00 | 4 677.00 |
BJ TOTAL (I) | 340 282.00 | 1 005.00 | 339 277.00 | 340 282.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 148 533.00 | 11 676.00 | 136 857.00 | 148 533.00 |
BZ Other receivables | 44 021.00 | | 44 021.00 | 44 021.00 |
CF Cash and cash equivalents | 208 276.00 | | 208 276.00 | 208 276.00 |
CH Prepaid expenses | 5 430.00 | | 5 430.00 | 5 430.00 |
CJ TOTAL (II) | 408 038.00 | 11 676.00 | 396 362.00 | 408 038.00 |
CO Grand total (0 to V) | 748 320.00 | 12 681.00 | 735 639.00 | 748 320.00 |
CU Other investments | 3 600.00 | | 3 600.00 | 3 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 39 339.00 | | | 39 339.00 |
DH Retained earnings | 99 451.00 | 99 451.00 | | 99 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 089.00 | 39 339.00 | | 107 089.00 |
DL TOTAL (I) | 246 980.00 | 139 890.00 | | 246 980.00 |
DU Loans and Debts from Credit Institutions (3) | 273 951.00 | 318 438.00 | | 273 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 353.00 | 40 857.00 | | 40 353.00 |
DX Trade payables and related accounts | 125 454.00 | 79 954.00 | | 125 454.00 |
DY Tax and social security liabilities | 38 360.00 | 27.00 | | 38 360.00 |
EA Other liabilities | 10 539.00 | 10 827.00 | | 10 539.00 |
EC TOTAL (IV) | 488 659.00 | 450 105.00 | | 488 659.00 |
EE Grand total (I to V) | 735 639.00 | 589 996.00 | | 735 639.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 517 429.00 | | 517 429.00 | 517 429.00 |
FJ Net sales | 517 429.00 | | 517 429.00 | 517 429.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 430.00 | |
FW Other purchases and external expenses | | | 338 786.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 7 178.00 | |
FZ Social Security Contributions | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 676.00 | |
GE Other Expenses | | | 1 204.00 | |
GF Total Operating Expenses (II) | | | 360 912.00 | |
GG - OPERATING RESULT (I - II) | | | 156 517.00 | |
GR Interest and similar expenses | | | 6 198.00 | |
GU Total financial expenses (VI) | | | 6 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 57.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 57.00 | | 27.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 1 028.00 | | | 1 028.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | 57.00 | | -1 020.00 |
HK Income tax | 42 209.00 | 5 842.00 | | 42 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 458.00 | 282 109.00 | | 517 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 368.00 | 242 769.00 | | 410 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 089.00 | 39 339.00 | | 107 089.00 |
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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 | 338 372.00 | | 4 388.00 | 338 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 278.00 | |
I4 DECREASES Grand Total | | 2 477.00 | 340 283.00 | |
IO DECREASES Total including other intangible assets | | | 331 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 477.00 | 1 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 000.00 | | | 331 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 482.00 | | | 3 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 890.00 | | 4 388.00 | 3 890.00 |
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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 | 2 288.00 | 166.00 | 1 449.00 | 2 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 288.00 | 166.00 | 1 449.00 | 2 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800.00 | | | 800.00 |
6T Receivables | | 11 676.00 | | |
7B Total provisions for depreciation | | 11 676.00 | | |
7C Grand total | | 11 676.00 | | |
UE of which provisions and reversals: - Operating | | 11 676.00 | | |
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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 | 125 455.00 | 125 455.00 | | 125 455.00 |
8C Staff and Related Accounts | 513.00 | 513.00 | | 513.00 |
8D Social Security and Other Social Organizations | 1 989.00 | 1 989.00 | | 1 989.00 |
8E Income Taxes | 35 746.00 | 35 746.00 | | 35 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 539.00 | 10 539.00 | | 10 539.00 |
UT Other financial assets | 4 678.00 | 4 678.00 | | 4 678.00 |
UX Other trade receivables | 148 534.00 | | | 148 534.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
VB VAT | 480.00 | | | 480.00 |
VC Group and associates | 11 200.00 | | | 11 200.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 273 580.00 | 45 320.00 | 182 791.00 | 273 580.00 |
VI Group and Associates | 40 353.00 | 40 353.00 | | 40 353.00 |
VK Loans repaid during the year | 44 415.00 | | | 44 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 207.00 | | | 32 207.00 |
VS Prepaid expenses | 5 431.00 | | | 5 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 664.00 | 202 664.00 | | 202 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 659.00 | 260 399.00 | 182 791.00 | 488 659.00 |
