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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 062 110.00 | | 1 062 110.00 | 1 062 110.00 |
AP Buildings | 1 392.00 | 1 392.00 | | 1 392.00 |
AR Technical installations, industrial equipment and tools | 20 733.00 | 14 506.00 | 6 226.00 | 20 733.00 |
AT Other tangible assets | 182 175.00 | 178 763.00 | 3 411.00 | 182 175.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
BJ TOTAL (I) | 1 347 510.00 | 197 061.00 | 1 150 448.00 | 1 347 510.00 |
BT Goods | 80 701.00 | 1 905.00 | 78 795.00 | 80 701.00 |
BX Customers and related accounts | 143 814.00 | | 143 814.00 | 143 814.00 |
BZ Other receivables | 39 984.00 | | 39 984.00 | 39 984.00 |
CF Cash and cash equivalents | 546 743.00 | | 546 743.00 | 546 743.00 |
CH Prepaid expenses | 11 918.00 | | 11 918.00 | 11 918.00 |
CJ TOTAL (II) | 823 162.00 | 1 905.00 | 821 256.00 | 823 162.00 |
CO Grand total (0 to V) | 2 170 672.00 | 198 967.00 | 1 971 705.00 | 2 170 672.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 361 852.00 | | | 1 361 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 884.00 | | | 283 884.00 |
DL TOTAL (I) | 1 656 736.00 | | | 1 656 736.00 |
DP Provisions for Risks | 14 875.00 | | | 14 875.00 |
DR TOTAL (IV) | 14 875.00 | | | 14 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 341.00 | | | 2 341.00 |
DX Trade payables and related accounts | 99 922.00 | | | 99 922.00 |
DY Tax and social security liabilities | 86 962.00 | | | 86 962.00 |
EA Other liabilities | 110 867.00 | | | 110 867.00 |
EC TOTAL (IV) | 300 093.00 | | | 300 093.00 |
EE Grand total (I to V) | 1 971 705.00 | | | 1 971 705.00 |
EG Accrued income and payables due within one year | 300 093.00 | | | 300 093.00 |
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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 | 1 484 576.00 | | 1 484 576.00 | 1 484 576.00 |
FG Production sold - services | 2 415.00 | | 2 415.00 | 2 415.00 |
FJ Net sales | 1 486 992.00 | | 1 486 992.00 | 1 486 992.00 |
FO Operating subsidies | | | 5 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 341.00 | |
FQ Other income | | | 447.00 | |
FR Total operating income (I) | | | 1 508 030.00 | |
FS Purchases of goods (including customs duties) | | | 532 562.00 | |
FT Inventory change (goods) | | | 4 654.00 | |
FW Other purchases and external expenses | | | 176 172.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 290 578.00 | |
FZ Social Security Contributions | | | 88 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 905.00 | |
GE Other Expenses | | | 3 229.00 | |
GF Total Operating Expenses (II) | | | 1 107 744.00 | |
GG - OPERATING RESULT (I - II) | | | 400 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365.00 | |
GL Other interest and similar income | | | 4 558.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 670.00 | | | 670.00 |
HK Income tax | 121 326.00 | | | 121 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 512 954.00 | | | 1 512 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 070.00 | | | 1 229 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 884.00 | | | 283 884.00 |
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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 | 1 318 740.00 | | 28 770.00 | 1 318 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 700.00 | |
I4 DECREASES Grand Total | | | 1 347 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 510.00 | | | 1 064 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 030.00 | | 6 270.00 | 198 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 200.00 | | 22 500.00 | 56 200.00 |
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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 | 193 523.00 | 3 538.00 | | 193 523.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 123.00 | 3 538.00 | | 191 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 959.00 | | 14 084.00 | 28 959.00 |
6N Inventories and work in progress | 1 257.00 | 1 905.00 | 1 257.00 | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | 1 905.00 | 1 257.00 | 1 257.00 |
7C Grand total | 30 216.00 | 1 905.00 | 15 341.00 | 30 216.00 |
UE of which provisions and reversals: - Operating | | 1 905.00 | 15 341.00 | |
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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 | 99 922.00 | 99 922.00 | | 99 922.00 |
8C Staff and Related Accounts | 28 625.00 | 28 625.00 | | 28 625.00 |
8D Social Security and Other Social Organizations | 29 723.00 | 29 723.00 | | 29 723.00 |
8E Income Taxes | 10 890.00 | 10 890.00 | | 10 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 867.00 | 110 867.00 | | 110 867.00 |
UT Other financial assets | 41 000.00 | | | 41 000.00 |
UX Other trade receivables | 143 814.00 | | | 143 814.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 6 470.00 | | | 6 470.00 |
VC Group and associates | 16 494.00 | | | 16 494.00 |
VI Group and Associates | 2 468.00 | 2 468.00 | | 2 468.00 |
VP Miscellaneous | 10 366.00 | | | 10 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 654.00 | | | 5 654.00 |
VS Prepaid expenses | 11 918.00 | | | 11 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 718.00 | 195 718.00 | 41 000.00 | 236 718.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 093.00 | 300 093.00 | | 300 093.00 |
