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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 43 472.00 | 43 472.00 | | 43 472.00 |
AT Other tangible assets | 87 514.00 | 74 783.00 | 12 731.00 | 87 514.00 |
BF Loans | 30 881.00 | | 30 881.00 | 30 881.00 |
BH Other financial assets | 55 520.00 | | 55 520.00 | 55 520.00 |
BJ TOTAL (I) | 263 921.00 | 118 255.00 | 145 666.00 | 263 921.00 |
BT Goods | 347 857.00 | | 347 857.00 | 347 857.00 |
BZ Other receivables | 115 600.00 | | 115 600.00 | 115 600.00 |
CD Marketable securities | 553 591.00 | | 553 591.00 | 553 591.00 |
CF Cash and cash equivalents | 121 039.00 | | 121 039.00 | 121 039.00 |
CH Prepaid expenses | 4 756.00 | | 4 756.00 | 4 756.00 |
CJ TOTAL (II) | 1 142 844.00 | | 1 142 844.00 | 1 142 844.00 |
CO Grand total (0 to V) | 1 406 765.00 | 118 255.00 | 1 288 510.00 | 1 406 765.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 328.00 | | | 19 328.00 |
DB Share, merger, contribution premiums, etc. | 564 672.00 | | | 564 672.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 368 512.00 | | | 368 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 500.00 | | | 44 500.00 |
DL TOTAL (I) | 997 812.00 | | | 997 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 283.00 | | | 34 283.00 |
DX Trade payables and related accounts | 202 204.00 | | | 202 204.00 |
DY Tax and social security liabilities | 54 212.00 | | | 54 212.00 |
EC TOTAL (IV) | 290 698.00 | | | 290 698.00 |
EE Grand total (I to V) | 1 288 510.00 | | | 1 288 510.00 |
EG Accrued income and payables due within one year | 290 698.00 | | | 290 698.00 |
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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 | 870 740.00 | | 870 740.00 | 870 740.00 |
FJ Net sales | 870 740.00 | | 870 740.00 | 870 740.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 605.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 886 004.00 | |
FS Purchases of goods (including customs duties) | | | 414 151.00 | |
FT Inventory change (goods) | | | 39 529.00 | |
FW Other purchases and external expenses | | | 155 675.00 | |
FX Taxes, duties, and similar payments | | | 5 757.00 | |
FY Salaries and Wages | | | 162 005.00 | |
FZ Social Security Contributions | | | 63 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 846 215.00 | |
GG - OPERATING RESULT (I - II) | | | 39 789.00 | |
GL Other interest and similar income | | | 11 356.00 | |
GP Total financial income (V) | | | 11 356.00 | |
GR Interest and similar expenses | | | 3 296.00 | |
GU Total financial expenses (VI) | | | 3 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 605.00 | | | 14 605.00 |
HA Exceptional income from management transactions | 1 974.00 | | | 1 974.00 |
HD Total exceptional income (VII) | 1 974.00 | | | 1 974.00 |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 649.00 | | | 1 649.00 |
HK Income tax | 4 998.00 | | | 4 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 334.00 | | | 899 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 834.00 | | | 854 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 500.00 | | | 44 500.00 |
HP References: Equipment leasing | 2 825.00 | | | 2 825.00 |
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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 | 266 617.00 | | 3 586.00 | 266 617.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 282.00 | 87 200.00 | |
I4 DECREASES Grand Total | | 6 282.00 | 263 921.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 200.00 | | 2 786.00 | 128 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 682.00 | | 800.00 | 92 682.00 |
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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 | 113 179.00 | 5 076.00 | | 113 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 179.00 | 5 076.00 | | 113 179.00 |
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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 | 202 204.00 | 202 204.00 | | 202 204.00 |
8C Staff and Related Accounts | 6 410.00 | 6 410.00 | | 6 410.00 |
8D Social Security and Other Social Organizations | 25 593.00 | 25 593.00 | | 25 593.00 |
UP Loans | 30 881.00 | | | 30 881.00 |
UT Other financial assets | 55 520.00 | | | 55 520.00 |
UZ Social Security, other social security organizations | 1 999.00 | | | 1 999.00 |
VB VAT | 10 241.00 | | | 10 241.00 |
VI Group and Associates | 34 283.00 | 34 283.00 | | 34 283.00 |
VM Income taxes | 11 281.00 | | | 11 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 079.00 | | | 92 079.00 |
VS Prepaid expenses | 4 756.00 | | | 4 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 756.00 | 120 356.00 | 86 400.00 | 206 756.00 |
VW VAT | 19 474.00 | 19 474.00 | | 19 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 698.00 | 290 698.00 | | 290 698.00 |
