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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 | 1 887.00 | 1 887.00 | | 1 887.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 483.00 | 97.00 | 7 581.00 |
AT Other tangible assets | 114 096.00 | 99 456.00 | 14 639.00 | 114 096.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 506 913.00 | 108 827.00 | 1 398 085.00 | 1 506 913.00 |
BT Goods | 153 444.00 | | 153 444.00 | 153 444.00 |
BX Customers and related accounts | 70 128.00 | | 70 128.00 | 70 128.00 |
BZ Other receivables | 495 688.00 | | 495 688.00 | 495 688.00 |
CF Cash and cash equivalents | 492 566.00 | | 492 566.00 | 492 566.00 |
CH Prepaid expenses | 1 699.00 | | 1 699.00 | 1 699.00 |
CJ TOTAL (II) | 1 213 528.00 | | 1 213 528.00 | 1 213 528.00 |
CO Grand total (0 to V) | 2 720 442.00 | 108 827.00 | 2 611 614.00 | 2 720 442.00 |
CU Other investments | 609 974.00 | | 609 974.00 | 609 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 231 509.00 | 749 752.00 | | 1 231 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 935.00 | 481 757.00 | | 202 935.00 |
DL TOTAL (I) | 1 548 844.00 | 1 345 909.00 | | 1 548 844.00 |
DU Loans and Debts from Credit Institutions (3) | 788 664.00 | 246 335.00 | | 788 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 134.00 | 23 399.00 | | 48 134.00 |
DX Trade payables and related accounts | 168 294.00 | 204 264.00 | | 168 294.00 |
DY Tax and social security liabilities | 57 630.00 | 63 844.00 | | 57 630.00 |
EA Other liabilities | 45.00 | 2 349.00 | | 45.00 |
EC TOTAL (IV) | 1 062 769.00 | 540 193.00 | | 1 062 769.00 |
EE Grand total (I to V) | 2 611 614.00 | 1 886 103.00 | | 2 611 614.00 |
EG Accrued income and payables due within one year | 358 052.00 | 333 067.00 | | 358 052.00 |
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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 | 1 520 278.00 | | 1 520 278.00 | 1 520 278.00 |
FD Production sold - goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 9 900.00 | | 9 900.00 | 9 900.00 |
FJ Net sales | 1 530 361.00 | | 1 530 361.00 | 1 530 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 060.00 | |
FQ Other income | | | 794.00 | |
FR Total operating income (I) | | | 1 544 216.00 | |
FS Purchases of goods (including customs duties) | | | 1 062 848.00 | |
FT Inventory change (goods) | | | -5 686.00 | |
FU Purchases of raw materials and other supplies | | | 757.00 | |
FW Other purchases and external expenses | | | 93 191.00 | |
FX Taxes, duties, and similar payments | | | 24 455.00 | |
FY Salaries and Wages | | | 206 484.00 | |
FZ Social Security Contributions | | | 57 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 312.00 | |
GE Other Expenses | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 1 445 555.00 | |
GG - OPERATING RESULT (I - II) | | | 98 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 362.00 | |
GL Other interest and similar income | | | 3 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 875.00 | |
GP Total financial income (V) | | | 143 837.00 | |
GR Interest and similar expenses | | | 11 884.00 | |
GU Total financial expenses (VI) | | | 11 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 185.00 | 7 080.00 | | 185.00 |
HB Exceptional income from capital transactions | | 458 996.00 | | |
HD Total exceptional income (VII) | 185.00 | 466 076.00 | | 185.00 |
HE Exceptional expenses on management operations | 6 997.00 | 226.00 | | 6 997.00 |
HF Exceptional expenses on capital transactions | | 356 000.00 | | |
HH Total exceptional expenses (VIII) | 6 997.00 | 356 226.00 | | 6 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 812.00 | 109 850.00 | | -6 812.00 |
HK Income tax | 20 867.00 | 45 389.00 | | 20 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 688 238.00 | 2 271 208.00 | | 1 688 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485 303.00 | 1 789 450.00 | | 1 485 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 935.00 | 481 757.00 | | 202 935.00 |
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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 | | | 612 460.00 | |
I4 DECREASES Grand Total | | 631.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 610 135.00 | |
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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 | 168 294.00 | 168 294.00 | | 168 294.00 |
8C Staff and Related Accounts | 17 719.00 | 17 719.00 | | 17 719.00 |
8D Social Security and Other Social Organizations | 34 217.00 | 34 217.00 | | 34 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 334.00 | | | 3 334.00 |
UX Other trade receivables | 70 129.00 | | | 70 129.00 |
UZ Social Security, other social security organizations | 6 181.00 | | | 6 181.00 |
VB VAT | 4 495.00 | | | 4 495.00 |
VC Group and associates | 420 447.00 | | | 420 447.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VH Loans with a maturity of more than one year at origin | 788 474.00 | 83 757.00 | 344 962.00 | 788 474.00 |
VI Group and Associates | 48 134.00 | 48 134.00 | | 48 134.00 |
VM Income taxes | 36 921.00 | | | 36 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 644.00 | | | 27 644.00 |
VS Prepaid expenses | 1 699.00 | | | 1 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 851.00 | 567 517.00 | 3 334.00 | 570 851.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 770.00 | 358 053.00 | 344 962.00 | 1 062 770.00 |
