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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 | 19 849.00 | 15 171.00 | 4 678.00 | 19 849.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AT Other tangible assets | 44 907.00 | 18 020.00 | 26 887.00 | 44 907.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 125 736.00 | 33 191.00 | 92 545.00 | 125 736.00 |
BX Customers and related accounts | 62 052.00 | 5 811.00 | 56 241.00 | 62 052.00 |
BZ Other receivables | 214 492.00 | | 214 492.00 | 214 492.00 |
CF Cash and cash equivalents | 3 156.00 | | 3 156.00 | 3 156.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 291 032.00 | 5 811.00 | 285 221.00 | 291 032.00 |
CO Grand total (0 to V) | 416 768.00 | 39 002.00 | 377 766.00 | 416 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 873.00 | 110 475.00 | | 1 873.00 |
DH Retained earnings | | -63 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 173.00 | 4 678.00 | | 23 173.00 |
DL TOTAL (I) | 300 046.00 | 326 873.00 | | 300 046.00 |
DU Loans and Debts from Credit Institutions (3) | 21 247.00 | | | 21 247.00 |
DX Trade payables and related accounts | 21 452.00 | 45 368.00 | | 21 452.00 |
DY Tax and social security liabilities | 29 037.00 | 28 102.00 | | 29 037.00 |
EA Other liabilities | 5 984.00 | 22 456.00 | | 5 984.00 |
EC TOTAL (IV) | 77 721.00 | 95 926.00 | | 77 721.00 |
EE Grand total (I to V) | 377 766.00 | 422 799.00 | | 377 766.00 |
EG Accrued income and payables due within one year | 63 835.00 | 95 926.00 | | 63 835.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 396 934.00 | | 396 934.00 | 396 934.00 |
FJ Net sales | 396 934.00 | | 396 934.00 | 396 934.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 397 751.00 | |
FW Other purchases and external expenses | | | 145 542.00 | |
FX Taxes, duties, and similar payments | | | 6 413.00 | |
FY Salaries and Wages | | | 164 407.00 | |
FZ Social Security Contributions | | | 48 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 700.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 378 801.00 | |
GG - OPERATING RESULT (I - II) | | | 18 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 328.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 4 379.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 151.00 | | | 12 151.00 |
HD Total exceptional income (VII) | 12 151.00 | | | 12 151.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 9 052.00 | | | 9 052.00 |
HH Total exceptional expenses (VIII) | 9 052.00 | 45.00 | | 9 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 099.00 | -45.00 | | 3 099.00 |
HK Income tax | 2 837.00 | -400.00 | | 2 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 281.00 | 480 363.00 | | 414 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 108.00 | 475 685.00 | | 391 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 173.00 | 4 678.00 | | 23 173.00 |
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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 | 136 070.00 | | 34 116.00 | 136 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | | |
I4 DECREASES Grand Total | | 44 450.00 | 125 736.00 | |
IO DECREASES Total including other intangible assets | | 12 724.00 | 80 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 526.00 | 44 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 083.00 | | 3 470.00 | 90 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 787.00 | | 30 646.00 | 44 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 56 118.00 | 12 470.00 | 35 397.00 | 56 118.00 |
PE DEPRECIATION Total including other intangible assets | 25 144.00 | 2 751.00 | 12 724.00 | 25 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 975.00 | 9 719.00 | 22 674.00 | 30 975.00 |
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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 | 21 452.00 | 21 452.00 | | 21 452.00 |
8C Staff and Related Accounts | 15 051.00 | 15 051.00 | | 15 051.00 |
8D Social Security and Other Social Organizations | 9 585.00 | 9 585.00 | | 9 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 984.00 | 5 984.00 | | 5 984.00 |
UX Other trade receivables | 55 094.00 | | | 55 094.00 |
UZ Social Security, other social security organizations | 3 985.00 | | | 3 985.00 |
VA Doubtful or disputed receivables | 6 958.00 | | | 6 958.00 |
VB VAT | 696.00 | | | 696.00 |
VC Group and associates | 209 811.00 | | | 209 811.00 |
VH Loans with a maturity of more than one year at origin | 21 247.00 | 7 362.00 | 13 885.00 | 21 247.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 789.00 | | | 4 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 11 332.00 | | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 877.00 | 287 877.00 | | 287 877.00 |
VW VAT | 2 815.00 | 2 815.00 | | 2 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 721.00 | 63 835.00 | 13 885.00 | 77 721.00 |
