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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 | 3 216.00 | 2 121.00 | 1 094.00 | 3 216.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 114 096.00 | 103 001.00 | 11 094.00 | 114 096.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 508 242.00 | 112 704.00 | 1 395 537.00 | 1 508 242.00 |
BT Goods | 189 806.00 | | 189 806.00 | 189 806.00 |
BX Customers and related accounts | 81 455.00 | | 81 455.00 | 81 455.00 |
BZ Other receivables | 752 538.00 | | 752 538.00 | 752 538.00 |
CF Cash and cash equivalents | 152 608.00 | | 152 608.00 | 152 608.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 1 177 192.00 | | 1 177 192.00 | 1 177 192.00 |
CO Grand total (0 to V) | 2 685 434.00 | 112 704.00 | 2 572 730.00 | 2 685 434.00 |
CU Other investments | 609 974.00 | | 609 974.00 | 609 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 294 444.00 | 1 231 509.00 | | 1 294 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 784.00 | 202 935.00 | | 209 784.00 |
DL TOTAL (I) | 1 618 629.00 | 1 548 844.00 | | 1 618 629.00 |
DU Loans and Debts from Credit Institutions (3) | 705 187.00 | 788 664.00 | | 705 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 009.00 | 48 134.00 | | 2 009.00 |
DX Trade payables and related accounts | 178 543.00 | 168 294.00 | | 178 543.00 |
DY Tax and social security liabilities | 67 868.00 | 57 630.00 | | 67 868.00 |
EA Other liabilities | 492.00 | 45.00 | | 492.00 |
EC TOTAL (IV) | 954 101.00 | 1 062 769.00 | | 954 101.00 |
EE Grand total (I to V) | 2 572 730.00 | 2 611 614.00 | | 2 572 730.00 |
EG Accrued income and payables due within one year | 333 830.00 | 358 052.00 | | 333 830.00 |
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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 | 1 548 582.00 | | 1 548 582.00 | 1 548 582.00 |
FD Production sold - goods | 202.00 | | 202.00 | 202.00 |
FG Production sold - services | 19 371.00 | | 19 371.00 | 19 371.00 |
FJ Net sales | 1 568 156.00 | | 1 568 156.00 | 1 568 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 956.00 | |
FQ Other income | | | 6 450.00 | |
FR Total operating income (I) | | | 1 594 563.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 520.00 | |
FT Inventory change (goods) | | | -36 361.00 | |
FU Purchases of raw materials and other supplies | | | 1 312.00 | |
FW Other purchases and external expenses | | | 80 114.00 | |
FX Taxes, duties, and similar payments | | | 6 370.00 | |
FY Salaries and Wages | | | 203 839.00 | |
FZ Social Security Contributions | | | 53 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 876.00 | |
GE Other Expenses | | | 10 546.00 | |
GF Total Operating Expenses (II) | | | 1 428 562.00 | |
GG - OPERATING RESULT (I - II) | | | 166 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 196.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 589.00 | |
GP Total financial income (V) | | | 99 626.00 | |
GR Interest and similar expenses | | | 10 258.00 | |
GU Total financial expenses (VI) | | | 10 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 507.00 | 185.00 | | 507.00 |
HD Total exceptional income (VII) | 507.00 | 185.00 | | 507.00 |
HE Exceptional expenses on management operations | 2 541.00 | 6 997.00 | | 2 541.00 |
HH Total exceptional expenses (VIII) | 2 541.00 | 6 997.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 033.00 | -6 812.00 | | -2 033.00 |
HK Income tax | 43 550.00 | 20 867.00 | | 43 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 696.00 | 1 688 238.00 | | 1 694 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 912.00 | 1 485 303.00 | | 1 484 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 784.00 | 202 935.00 | | 209 784.00 |
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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 | 178 544.00 | 178 544.00 | | 178 544.00 |
8C Staff and Related Accounts | 33 172.00 | 33 172.00 | | 33 172.00 |
8D Social Security and Other Social Organizations | 19 520.00 | 19 520.00 | | 19 520.00 |
8E Income Taxes | 10 399.00 | 10 399.00 | | 10 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 3 334.00 | | | 3 334.00 |
UX Other trade receivables | 81 456.00 | | | 81 456.00 |
UZ Social Security, other social security organizations | 4 653.00 | | | 4 653.00 |
VB VAT | 2 530.00 | | | 2 530.00 |
VC Group and associates | 733 933.00 | | | 733 933.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 705 150.00 | 84 879.00 | 333 507.00 | 705 150.00 |
VI Group and Associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 231.00 | 2 231.00 | | 2 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 422.00 | | | 11 422.00 |
VS Prepaid expenses | 783.00 | | | 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 111.00 | 834 777.00 | 3 334.00 | 838 111.00 |
VW VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 101.00 | 333 830.00 | 333 507.00 | 954 101.00 |
