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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 | 15 962.00 | 15 962.00 | | 15 962.00 |
AF Concessions, Patents and Similar Rights | 6 686.00 | 6 686.00 | | 6 686.00 |
AH Goodwill | 531 402.00 | | 531 402.00 | 531 402.00 |
AP Buildings | 51 389.00 | 20 594.00 | 30 795.00 | 51 389.00 |
AR Technical installations, industrial equipment and tools | 642.00 | 333.00 | 309.00 | 642.00 |
AT Other tangible assets | 60 408.00 | 45 688.00 | 14 720.00 | 60 408.00 |
BD Other fixed assets | -23.00 | | -23.00 | -23.00 |
BH Other financial assets | 26 719.00 | | 26 719.00 | 26 719.00 |
BJ TOTAL (I) | 693 186.00 | 89 263.00 | 603 922.00 | 693 186.00 |
BT Goods | 737 259.00 | | 737 259.00 | 737 259.00 |
BV Advances and down payments on orders | 2 980.00 | | 2 980.00 | 2 980.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 52 686.00 | | 52 686.00 | 52 686.00 |
CD Marketable securities | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 697 334.00 | | 697 334.00 | 697 334.00 |
CH Prepaid expenses | 7 968.00 | | 7 968.00 | 7 968.00 |
CJ TOTAL (II) | 1 498 281.00 | | 1 498 281.00 | 1 498 281.00 |
CO Grand total (0 to V) | 2 191 466.00 | 89 263.00 | 2 102 203.00 | 2 191 466.00 |
CP Shares due in less than one year | 26 719.00 | | | 26 719.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 310 945.00 | 219 602.00 | | 310 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 030.00 | 91 344.00 | | 41 030.00 |
DL TOTAL (I) | 360 776.00 | 319 745.00 | | 360 776.00 |
DP Provisions for Risks | 46 503.00 | | | 46 503.00 |
DR TOTAL (IV) | 46 503.00 | | | 46 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 044.00 | 565 946.00 | | 1 002 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 638.00 | 302 401.00 | | 193 638.00 |
DX Trade payables and related accounts | 321 562.00 | 253 019.00 | | 321 562.00 |
DY Tax and social security liabilities | 201 704.00 | 148 647.00 | | 201 704.00 |
EA Other liabilities | 22 479.00 | 16 593.00 | | 22 479.00 |
EC TOTAL (IV) | 1 741 428.00 | 1 286 606.00 | | 1 741 428.00 |
EE Grand total (I to V) | 2 102 203.00 | 1 606 352.00 | | 2 102 203.00 |
EG Accrued income and payables due within one year | 1 584 652.00 | 1 074 503.00 | | 1 584 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789 978.00 | 290 308.00 | | 789 978.00 |
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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 | | | 1 365 433.00 | |
FD Production sold - goods | | | 15 306.00 | |
FJ Net sales | | | 1 380 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 384 801.00 | |
FS Purchases of goods (including customs duties) | | | 578 867.00 | |
FT Inventory change (goods) | | | -73 376.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 362 919.00 | |
FX Taxes, duties, and similar payments | | | 18 469.00 | |
FY Salaries and Wages | | | 336 653.00 | |
FZ Social Security Contributions | | | 100 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 620.00 | |
GE Other Expenses | | | 4 735.00 | |
GF Total Operating Expenses (II) | | | 1 342 154.00 | |
GG - OPERATING RESULT (I - II) | | | 42 647.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 280.00 | 7 622.00 | | 12 280.00 |
HH Total exceptional expenses (VIII) | 1 305.00 | 7 184.00 | | 1 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 975.00 | 437.00 | | 10 975.00 |
HK Income tax | 4 803.00 | 29 328.00 | | 4 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 081.00 | 1 236 017.00 | | 1 397 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 051.00 | 1 144 673.00 | | 1 356 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 030.00 | 91 344.00 | | 41 030.00 |
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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 | 694 445.00 | | 5 000.00 | 694 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 962.00 | | | 15 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 26 696.00 | |
I4 DECREASES Grand Total | | 6 260.00 | 693 186.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 962.00 | |
IO DECREASES Total including other intangible assets | | | 538 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 175.00 | 112 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 088.00 | | | 538 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 614.00 | | | 118 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 781.00 | | 5 000.00 | 21 781.00 |
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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 | 82 818.00 | 12 620.00 | 6 175.00 | 82 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 962.00 | | | 15 962.00 |
PE DEPRECIATION Total including other intangible assets | 6 686.00 | | | 6 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 170.00 | 12 620.00 | 6 175.00 | 60 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 503.00 | | |
6N Inventories and work in progress | | 44 700.00 | | |
7B Total provisions for depreciation | | 44 700.00 | | |
7C Grand total | | 91 203.00 | | |
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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 | 321 562.00 | 321 562.00 | | 321 562.00 |
8C Staff and Related Accounts | 44 335.00 | 44 335.00 | | 44 335.00 |
8D Social Security and Other Social Organizations | 64 487.00 | 64 487.00 | | 64 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 26 719.00 | 26 719.00 | | 26 719.00 |
UY Staff and related accounts | 14 989.00 | | | 14 989.00 |
UZ Social Security, other social security organizations | 792.00 | | | 792.00 |
VB VAT | 13 777.00 | | | 13 777.00 |
VG Loans with a maturity of up to one year at origin | 789 978.00 | 789 978.00 | | 789 978.00 |
VH Loans with a maturity of more than one year at origin | 212 066.00 | 55 290.00 | 140 206.00 | 212 066.00 |
VI Group and Associates | 193 638.00 | 193 638.00 | | 193 638.00 |
VK Loans repaid during the year | 60 838.00 | | | 60 838.00 |
VM Income taxes | 31 963.00 | | | 31 963.00 |
VN Other taxes, similar payments | 3 542.00 | | | 3 542.00 |
VP Miscellaneous | 3 117.00 | | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 365.00 | 11 365.00 | | 11 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VS Prepaid expenses | 7 968.00 | | | 7 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 374.00 | 87 374.00 | | 87 374.00 |
VW VAT | 81 517.00 | 81 517.00 | | 81 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 428.00 | 1 584 652.00 | 140 206.00 | 1 741 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
