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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 579 385.00 | | 579 385.00 | 579 385.00 |
AR Technical installations, industrial equipment and tools | 48 411.00 | 15 212.00 | 33 200.00 | 48 411.00 |
AT Other tangible assets | 364 061.00 | 116 783.00 | 247 278.00 | 364 061.00 |
BH Other financial assets | 40 188.00 | | 40 188.00 | 40 188.00 |
BJ TOTAL (I) | 1 032 045.00 | 131 994.00 | 900 051.00 | 1 032 045.00 |
BT Goods | 140 641.00 | | 140 641.00 | 140 641.00 |
BX Customers and related accounts | 82 305.00 | | 82 305.00 | 82 305.00 |
BZ Other receivables | 343 357.00 | | 343 357.00 | 343 357.00 |
CF Cash and cash equivalents | 322 473.00 | | 322 473.00 | 322 473.00 |
CJ TOTAL (II) | 888 775.00 | | 888 775.00 | 888 775.00 |
CO Grand total (0 to V) | 1 920 821.00 | 131 994.00 | 1 788 826.00 | 1 920 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 698.00 | | | 321 698.00 |
DL TOTAL (I) | 330 498.00 | | | 330 498.00 |
DS Convertible Bond Issues | 3 391.00 | | | 3 391.00 |
DU Loans and Debts from Credit Institutions (3) | 618 787.00 | | | 618 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 844.00 | | | 285 844.00 |
DX Trade payables and related accounts | 439 350.00 | | | 439 350.00 |
DY Tax and social security liabilities | 105 098.00 | | | 105 098.00 |
EA Other liabilities | 5 861.00 | | | 5 861.00 |
EC TOTAL (IV) | 1 458 328.00 | | | 1 458 328.00 |
EE Grand total (I to V) | 1 788 826.00 | | | 1 788 826.00 |
EG Accrued income and payables due within one year | 1 238 838.00 | | | 1 238 838.00 |
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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 | 4 227 337.00 | | 4 227 337.00 | 4 227 337.00 |
FG Production sold - services | 9 898.00 | | 9 898.00 | 9 898.00 |
FJ Net sales | 4 237 235.00 | | 4 237 235.00 | 4 237 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 847.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 4 245 120.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 407.00 | |
FT Inventory change (goods) | | | -42 641.00 | |
FW Other purchases and external expenses | | | 424 541.00 | |
FX Taxes, duties, and similar payments | | | 18 658.00 | |
FY Salaries and Wages | | | 355 114.00 | |
FZ Social Security Contributions | | | 94 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 016.00 | |
GE Other Expenses | | | 26 164.00 | |
GF Total Operating Expenses (II) | | | 3 769 111.00 | |
GG - OPERATING RESULT (I - II) | | | 476 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 246.00 | |
GP Total financial income (V) | | | 3 246.00 | |
GR Interest and similar expenses | | | 6 309.00 | |
GU Total financial expenses (VI) | | | 6 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 580.00 | | | 1 580.00 |
HH Total exceptional expenses (VIII) | 1 580.00 | | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 580.00 | | | -1 580.00 |
HK Income tax | 149 669.00 | | | 149 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 248 366.00 | | | 4 248 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 926 668.00 | | | 3 926 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 698.00 | | | 321 698.00 |
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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 | 1 010 350.00 | | 32 092.00 | 1 010 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 188.00 | |
I4 DECREASES Grand Total | 10 397.00 | | 1 032 045.00 | 10 397.00 |
IO DECREASES Total including other intangible assets | | | 579 385.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 397.00 | | 412 472.00 | 10 397.00 |
KD ACQUISITIONS Total including other intangible assets | 579 385.00 | | | 579 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 962.00 | | 31 908.00 | 390 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 004.00 | | 184.00 | 40 004.00 |
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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 | 87 979.00 | 44 016.00 | | 87 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 979.00 | 44 016.00 | | 87 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 391.00 | 3 391.00 | | 3 391.00 |
8A Miscellaneous Loans and Financial Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
8B Suppliers and Related Accounts | 439 350.00 | 439 350.00 | | 439 350.00 |
8C Staff and Related Accounts | 14 067.00 | 14 067.00 | | 14 067.00 |
8D Social Security and Other Social Organizations | 44 462.00 | 44 462.00 | | 44 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 861.00 | 5 861.00 | | 5 861.00 |
UY Staff and related accounts | 3 876.00 | | | 3 876.00 |
UZ Social Security, other social security organizations | 5 022.00 | | | 5 022.00 |
VA Doubtful or disputed receivables | 2 955.00 | | | 2 955.00 |
VB VAT | 14 822.00 | | | 14 822.00 |
VC Group and associates | 185 189.00 | | | 185 189.00 |
VG Loans with a maturity of up to one year at origin | 1 610.00 | 1 610.00 | | 1 610.00 |
VH Loans with a maturity of more than one year at origin | 617 177.00 | 397 687.00 | 219 490.00 | 617 177.00 |
VI Group and Associates | 276 128.00 | 276 128.00 | | 276 128.00 |
VK Loans repaid during the year | 155 870.00 | | | 155 870.00 |
VM Income taxes | 41 032.00 | | | 41 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 002.00 | | | 83 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 850.00 | 425 662.00 | 40 188.00 | 465 850.00 |
VW VAT | 12 150.00 | 12 150.00 | | 12 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 328.00 | 1 238 838.00 | 219 490.00 | 1 458 328.00 |
