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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 | 2 160.00 | 975.00 | 1 185.00 | 2 160.00 |
AH Goodwill | 75 860.00 | | 75 860.00 | 75 860.00 |
AJ Other Intangible Assets | 26 220.00 | | 26 220.00 | 26 220.00 |
AP Buildings | 2 900.00 | 617.00 | 2 283.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 12 064.00 | 8 570.00 | 3 494.00 | 12 064.00 |
AT Other tangible assets | 39 758.00 | 17 840.00 | 21 918.00 | 39 758.00 |
BJ TOTAL (I) | 261 352.00 | 28 002.00 | 233 350.00 | 261 352.00 |
BT Goods | 358 861.00 | | 358 861.00 | 358 861.00 |
BX Customers and related accounts | 58 866.00 | 3 611.00 | 55 255.00 | 58 866.00 |
BZ Other receivables | 403 256.00 | | 403 256.00 | 403 256.00 |
CF Cash and cash equivalents | 6 555.00 | | 6 555.00 | 6 555.00 |
CH Prepaid expenses | 48 220.00 | | 48 220.00 | 48 220.00 |
CJ TOTAL (II) | 875 759.00 | 3 611.00 | 872 148.00 | 875 759.00 |
CO Grand total (0 to V) | 1 137 110.00 | 31 613.00 | 1 105 497.00 | 1 137 110.00 |
CU Other investments | 102 390.00 | | 102 390.00 | 102 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 110 000.00 | | 200 000.00 |
DH Retained earnings | -53 732.00 | -50 828.00 | | -53 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 149.00 | -2 905.00 | | 17 149.00 |
DK Regulated provisions | 790.00 | 112.00 | | 790.00 |
DL TOTAL (I) | 164 206.00 | 56 380.00 | | 164 206.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 417.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 002.00 | 597 002.00 | | 540 002.00 |
DX Trade payables and related accounts | 255 658.00 | 170 302.00 | | 255 658.00 |
DY Tax and social security liabilities | 113 352.00 | 87 608.00 | | 113 352.00 |
EA Other liabilities | 22 125.00 | 6 726.00 | | 22 125.00 |
EB Prepaid income (2) | 9 746.00 | 6 674.00 | | 9 746.00 |
EC TOTAL (IV) | 941 291.00 | 868 729.00 | | 941 291.00 |
EE Grand total (I to V) | 1 105 497.00 | 940 109.00 | | 1 105 497.00 |
EG Accrued income and payables due within one year | 941 291.00 | 868 729.00 | | 941 291.00 |
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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 | 2 153 516.00 | | 2 153 516.00 | 2 153 516.00 |
FG Production sold - services | 73 538.00 | | 73 538.00 | 73 538.00 |
FJ Net sales | 2 227 054.00 | | 2 227 054.00 | 2 227 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 971.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 247 050.00 | |
FS Purchases of goods (including customs duties) | | | 1 529 114.00 | |
FT Inventory change (goods) | | | 54 114.00 | |
FW Other purchases and external expenses | | | 285 677.00 | |
FX Taxes, duties, and similar payments | | | 39 306.00 | |
FY Salaries and Wages | | | 249 018.00 | |
FZ Social Security Contributions | | | 79 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 253 628.00 | |
GG - OPERATING RESULT (I - II) | | | -6 578.00 | |
GL Other interest and similar income | | | 25 131.00 | |
GP Total financial income (V) | | | 25 131.00 | |
GR Interest and similar expenses | | | 1 628.00 | |
GU Total financial expenses (VI) | | | 1 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 971.00 | 6 492.00 | | 4 971.00 |
HA Exceptional income from management transactions | 3 172.00 | 160 000.00 | | 3 172.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 3 588.00 | 160 000.00 | | 3 588.00 |
HE Exceptional expenses on management operations | | 44 300.00 | | |
HF Exceptional expenses on capital transactions | 2 687.00 | | | 2 687.00 |
HG Exceptional depreciation and provisions | 678.00 | 112.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 3 365.00 | 44 412.00 | | 3 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | 115 588.00 | | 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 770.00 | 2 061 624.00 | | 2 275 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 258 621.00 | 2 064 529.00 | | 2 258 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 149.00 | -2 905.00 | | 17 149.00 |
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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 | 132 618.00 | | 131 734.00 | 132 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 390.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 261 352.00 | |
IO DECREASES Total including other intangible assets | | | 104 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 54 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 020.00 | | 26 220.00 | 78 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 208.00 | | 6 514.00 | 51 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 390.00 | | 99 000.00 | 3 390.00 |
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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 | 14 661.00 | 13 654.00 | 313.00 | 14 661.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 432.00 | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 118.00 | 13 222.00 | 313.00 | 14 118.00 |
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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 | 255 658.00 | 255 658.00 | | 255 658.00 |
8C Staff and Related Accounts | 19 244.00 | 19 244.00 | | 19 244.00 |
8D Social Security and Other Social Organizations | 42 897.00 | 42 897.00 | | 42 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 125.00 | 22 125.00 | | 22 125.00 |
8L Deferred income | 9 746.00 | 9 746.00 | | 9 746.00 |
UX Other trade receivables | 54 533.00 | | | 54 533.00 |
UZ Social Security, other social security organizations | 847.00 | | | 847.00 |
VA Doubtful or disputed receivables | 4 333.00 | | | 4 333.00 |
VB VAT | 11 357.00 | | | 11 357.00 |
VC Group and associates | 357 296.00 | | | 357 296.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 540 002.00 | 540 002.00 | | 540 002.00 |
VM Income taxes | 14 218.00 | | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 823.00 | 18 823.00 | | 18 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 537.00 | | | 19 537.00 |
VS Prepaid expenses | 48 220.00 | | | 48 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 342.00 | 510 342.00 | | 510 342.00 |
VW VAT | 32 388.00 | 32 388.00 | | 32 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 291.00 | 941 291.00 | | 941 291.00 |
