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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 | 57 894.00 | 43 809.00 | 14 084.00 | 57 894.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AP Buildings | 12 483.00 | 12 483.00 | | 12 483.00 |
AR Technical installations, industrial equipment and tools | 19 766.00 | 13 923.00 | 5 843.00 | 19 766.00 |
AT Other tangible assets | 665 135.00 | 510 965.00 | 154 170.00 | 665 135.00 |
AV Fixed assets in progress | 25 656.00 | | 25 656.00 | 25 656.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 378.00 | | 5 378.00 | 5 378.00 |
BJ TOTAL (I) | 1 326 320.00 | 581 181.00 | 745 139.00 | 1 326 320.00 |
BT Goods | 457 987.00 | 41 680.00 | 416 307.00 | 457 987.00 |
BX Customers and related accounts | 24 855.00 | 5 274.00 | 19 581.00 | 24 855.00 |
BZ Other receivables | 62 205.00 | | 62 205.00 | 62 205.00 |
CF Cash and cash equivalents | 212 970.00 | | 212 970.00 | 212 970.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 773 644.00 | 46 954.00 | 726 690.00 | 773 644.00 |
CO Grand total (0 to V) | 2 099 964.00 | 628 135.00 | 1 471 829.00 | 2 099 964.00 |
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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 |
DG Other reserves | 763 779.00 | | | 763 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 899.00 | | | 60 899.00 |
DL TOTAL (I) | 934 678.00 | | | 934 678.00 |
DU Loans and Debts from Credit Institutions (3) | 58 885.00 | | | 58 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 688.00 | | | 81 688.00 |
DX Trade payables and related accounts | 243 795.00 | | | 243 795.00 |
DY Tax and social security liabilities | 145 935.00 | | | 145 935.00 |
EA Other liabilities | 6 848.00 | | | 6 848.00 |
EC TOTAL (IV) | 537 151.00 | | | 537 151.00 |
EE Grand total (I to V) | 1 471 829.00 | | | 1 471 829.00 |
EG Accrued income and payables due within one year | 505 966.00 | | | 505 966.00 |
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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 | 1 758 758.00 | | 1 758 758.00 | 1 758 758.00 |
FG Production sold - services | 493.00 | | 493.00 | 493.00 |
FJ Net sales | 1 759 251.00 | | 1 759 251.00 | 1 759 251.00 |
FO Operating subsidies | | | 2 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 708.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 768 533.00 | |
FS Purchases of goods (including customs duties) | | | 938 615.00 | |
FT Inventory change (goods) | | | -24 311.00 | |
FU Purchases of raw materials and other supplies | | | 12 941.00 | |
FW Other purchases and external expenses | | | 327 625.00 | |
FX Taxes, duties, and similar payments | | | 18 789.00 | |
FY Salaries and Wages | | | 301 780.00 | |
FZ Social Security Contributions | | | 107 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 234.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 1 720 330.00 | |
GG - OPERATING RESULT (I - II) | | | 48 204.00 | |
GL Other interest and similar income | | | 8 729.00 | |
GP Total financial income (V) | | | 8 729.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 945.00 | | | 5 945.00 |
A2 TOTAL ASSETS | 26 386.00 | | | 26 386.00 |
A4 Equity method investments | 426.00 | | | 426.00 |
HA Exceptional income from management transactions | 3 156.00 | | | 3 156.00 |
HD Total exceptional income (VII) | 3 156.00 | | | 3 156.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HG Exceptional depreciation and provisions | 2 200.00 | | | 2 200.00 |
HH Total exceptional expenses (VIII) | 3 275.00 | | | 3 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | -5 349.00 | | | -5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 418.00 | | | 1 780 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 719 519.00 | | | 1 719 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 899.00 | | | 60 899.00 |
HP References: Equipment leasing | 17 985.00 | | | 17 985.00 |
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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 | 1 035 769.00 | | 303 843.00 | 1 035 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | | 13 292.00 | 1 326 320.00 | |
IO DECREASES Total including other intangible assets | | 13 292.00 | 597 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 355.00 | | 201 831.00 | 409 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 162.00 | | 99 878.00 | 623 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 2 134.00 | 3 252.00 |
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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 | 547 791.00 | 33 391.00 | | 547 791.00 |
PE DEPRECIATION Total including other intangible assets | 42 230.00 | 1 579.00 | | 42 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 561.00 | 31 811.00 | | 505 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 3 234.00 | 763.00 | |
UJ - Exceptional | | 2 200.00 | | |
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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 | 243 795.00 | 243 795.00 | | 243 795.00 |
8C Staff and Related Accounts | 19 814.00 | 19 814.00 | | 19 814.00 |
8D Social Security and Other Social Organizations | 19 088.00 | 19 088.00 | | 19 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 5 378.00 | | | 5 378.00 |
UX Other trade receivables | 18 527.00 | | | 18 527.00 |
UY Staff and related accounts | 48.00 | | | 48.00 |
UZ Social Security, other social security organizations | 3 839.00 | | | 3 839.00 |
VA Doubtful or disputed receivables | 6 328.00 | | | 6 328.00 |
VB VAT | 21 250.00 | | | 21 250.00 |
VH Loans with a maturity of more than one year at origin | 58 885.00 | 27 700.00 | 31 186.00 | 58 885.00 |
VI Group and Associates | 81 688.00 | 81 688.00 | | 81 688.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 557.00 | | | 18 557.00 |
VM Income taxes | 11 707.00 | | | 11 707.00 |
VN Other taxes, similar payments | 1 596.00 | | | 1 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 888.00 | 4 888.00 | | 4 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 764.00 | | | 23 764.00 |
VS Prepaid expenses | 15 627.00 | | | 15 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 065.00 | 102 687.00 | 5 378.00 | 108 065.00 |
VW VAT | 102 146.00 | 102 146.00 | | 102 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 151.00 | 505 966.00 | 31 186.00 | 537 151.00 |
