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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 792.00 | 25 792.00 | | 25 792.00 |
AH Goodwill | 509 714.00 | | 509 714.00 | 509 714.00 |
AP Buildings | 223 300.00 | 212 441.00 | 10 858.00 | 223 300.00 |
AT Other tangible assets | 188 662.00 | 144 603.00 | 44 058.00 | 188 662.00 |
BD Other fixed assets | 7 500.00 | 7 500.00 | | 7 500.00 |
BF Loans | 12 842.00 | | 12 842.00 | 12 842.00 |
BH Other financial assets | 20 399.00 | | 20 399.00 | 20 399.00 |
BJ TOTAL (I) | 994 211.00 | 390 337.00 | 603 873.00 | 994 211.00 |
BX Customers and related accounts | 366 344.00 | 54 795.00 | 311 549.00 | 366 344.00 |
BZ Other receivables | 1 222 523.00 | | 1 222 523.00 | 1 222 523.00 |
CF Cash and cash equivalents | 66 073.00 | | 66 073.00 | 66 073.00 |
CH Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
CJ TOTAL (II) | 1 656 853.00 | 54 795.00 | 1 602 058.00 | 1 656 853.00 |
CO Grand total (0 to V) | 2 651 064.00 | 445 132.00 | 2 205 931.00 | 2 651 064.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 47 577.00 | 47 577.00 | | 47 577.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 9 606.00 | 9 606.00 | | 9 606.00 |
DH Retained earnings | 454 621.00 | 405 373.00 | | 454 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 372.00 | 49 248.00 | | 12 372.00 |
DL TOTAL (I) | 689 177.00 | 676 805.00 | | 689 177.00 |
DX Trade payables and related accounts | 1 034 389.00 | 997 891.00 | | 1 034 389.00 |
DY Tax and social security liabilities | 201 938.00 | 183 571.00 | | 201 938.00 |
EA Other liabilities | 4 109.00 | 2 448.00 | | 4 109.00 |
EB Prepaid income (2) | 276 316.00 | 180 137.00 | | 276 316.00 |
EC TOTAL (IV) | 1 516 754.00 | 1 364 046.00 | | 1 516 754.00 |
EE Grand total (I to V) | 2 205 931.00 | 2 040 851.00 | | 2 205 931.00 |
EG Accrued income and payables due within one year | 1 516 754.00 | 1 364 046.00 | | 1 516 754.00 |
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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 | | | 931 706.00 | |
FJ Net sales | | | 931 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 599.00 | |
FR Total operating income (I) | | | 1 091 305.00 | |
FW Other purchases and external expenses | | | 371 219.00 | |
FX Taxes, duties, and similar payments | | | 20 345.00 | |
FY Salaries and Wages | | | 452 639.00 | |
FZ Social Security Contributions | | | 152 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 795.00 | |
GE Other Expenses | | | 16 184.00 | |
GF Total Operating Expenses (II) | | | 1 084 074.00 | |
GG - OPERATING RESULT (I - II) | | | 7 230.00 | |
GK Income from other securities and fixed asset receivables | | | 8 081.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 904.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 43 014.00 | | |
HD Total exceptional income (VII) | | 43 014.00 | | |
HF Exceptional expenses on capital transactions | | 43 014.00 | | |
HH Total exceptional expenses (VIII) | | 43 014.00 | | |
HK Income tax | -5 145.00 | | | -5 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 208.00 | 1 277 878.00 | | 1 092 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 836.00 | 1 228 630.00 | | 1 079 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 373.00 | 49 248.00 | | 12 373.00 |
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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 | 997 205.00 | | 4 634.00 | 997 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 792.00 | | | 25 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 628.00 | 46 742.00 | |
I4 DECREASES Grand Total | | 7 628.00 | 994 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 792.00 | |
IO DECREASES Total including other intangible assets | | | 509 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 714.00 | | | 509 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 429.00 | | 4 534.00 | 407 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 270.00 | | 100.00 | 54 270.00 |
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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 | 366 673.00 | 16 164.00 | | 366 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 792.00 | | | 25 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 881.00 | 16 164.00 | | 340 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 1 034 390.00 | 1 034 390.00 | | 1 034 390.00 |
8C Staff and Related Accounts | 54 527.00 | 54 527.00 | | 54 527.00 |
8D Social Security and Other Social Organizations | 50 566.00 | 50 566.00 | | 50 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 109.00 | 4 109.00 | | 4 109.00 |
8L Deferred income | 276 317.00 | 276 317.00 | | 276 317.00 |
UP Loans | 12 842.00 | | | 12 842.00 |
UT Other financial assets | 20 400.00 | | | 20 400.00 |
UX Other trade receivables | 366 345.00 | | | 366 345.00 |
UY Staff and related accounts | 2 297.00 | | | 2 297.00 |
VB VAT | 179 806.00 | | | 179 806.00 |
VC Group and associates | 966 183.00 | | | 966 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 583.00 | 9 583.00 | | 9 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 237.00 | | | 74 237.00 |
VS Prepaid expenses | 1 912.00 | | | 1 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 022.00 | 1 598 779.00 | 25 244.00 | 1 624 022.00 |
VW VAT | 87 263.00 | 87 263.00 | | 87 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 755.00 | 1 516 755.00 | | 1 516 755.00 |
