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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 | 960.00 | 960.00 | | 960.00 |
AH Goodwill | 391 760.00 | | 391 760.00 | 391 760.00 |
AR Technical installations, industrial equipment and tools | 38 198.00 | 26 270.00 | 11 928.00 | 38 198.00 |
AT Other tangible assets | 64 742.00 | 48 095.00 | 16 648.00 | 64 742.00 |
BJ TOTAL (I) | 495 660.00 | 75 325.00 | 420 335.00 | 495 660.00 |
BL Raw materials, supplies | 958.00 | | 958.00 | 958.00 |
BT Goods | 176 156.00 | | 176 156.00 | 176 156.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 2 503.00 | | 2 503.00 | 2 503.00 |
BZ Other receivables | 29 876.00 | | 29 876.00 | 29 876.00 |
CF Cash and cash equivalents | 51 989.00 | | 51 989.00 | 51 989.00 |
CH Prepaid expenses | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 265 726.00 | | 265 726.00 | 265 726.00 |
CO Grand total (0 to V) | 761 386.00 | 75 325.00 | 686 061.00 | 761 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 35 759.00 | 32 467.00 | | 35 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 401.00 | 23 292.00 | | 18 401.00 |
DL TOTAL (I) | 55 810.00 | 57 409.00 | | 55 810.00 |
DU Loans and Debts from Credit Institutions (3) | 590.00 | 27 197.00 | | 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 376.00 | 409 133.00 | | 405 376.00 |
DX Trade payables and related accounts | 165 905.00 | 153 280.00 | | 165 905.00 |
DY Tax and social security liabilities | 58 381.00 | 55 501.00 | | 58 381.00 |
EC TOTAL (IV) | 630 252.00 | 645 112.00 | | 630 252.00 |
EE Grand total (I to V) | 686 061.00 | 702 521.00 | | 686 061.00 |
EG Accrued income and payables due within one year | 630 252.00 | 641 951.00 | | 630 252.00 |
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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 | 1 493 315.00 | -8 959.00 | 1 484 356.00 | 1 493 315.00 |
FJ Net sales | 1 493 315.00 | -8 959.00 | 1 484 356.00 | 1 493 315.00 |
FO Operating subsidies | | | 2 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 487 200.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 928.00 | |
FT Inventory change (goods) | | | 18 144.00 | |
FU Purchases of raw materials and other supplies | | | -157.00 | |
FV Inventory change (raw materials and supplies) | | | -189.00 | |
FW Other purchases and external expenses | | | 153 147.00 | |
FX Taxes, duties, and similar payments | | | 13 708.00 | |
FY Salaries and Wages | | | 127 033.00 | |
FZ Social Security Contributions | | | 28 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 652.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 446 650.00 | |
GG - OPERATING RESULT (I - II) | | | 40 550.00 | |
GR Interest and similar expenses | | | 5 160.00 | |
GU Total financial expenses (VI) | | | 5 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 597.00 | 104.00 | | 597.00 |
HB Exceptional income from capital transactions | | 9 347.00 | | |
HD Total exceptional income (VII) | | 9 347.00 | | |
HE Exceptional expenses on management operations | 15 193.00 | 11 847.00 | | 15 193.00 |
HF Exceptional expenses on capital transactions | | 9 347.00 | | |
HH Total exceptional expenses (VIII) | 15 193.00 | 21 193.00 | | 15 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 193.00 | -11 847.00 | | -15 193.00 |
HK Income tax | 1 796.00 | 2 611.00 | | 1 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 200.00 | 1 492 698.00 | | 1 487 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 799.00 | 1 469 406.00 | | 1 468 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 401.00 | 23 292.00 | | 18 401.00 |
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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 | 495 660.00 | | | 495 660.00 |
I4 DECREASES Grand Total | | | 495 660.00 | |
IO DECREASES Total including other intangible assets | | | 392 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 720.00 | | | 392 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 940.00 | | | 102 940.00 |
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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 | 66 673.00 | 8 652.00 | | 66 673.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 713.00 | 8 652.00 | | 65 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
8B Suppliers and Related Accounts | 165 905.00 | 165 905.00 | | 165 905.00 |
8C Staff and Related Accounts | 25 355.00 | 25 355.00 | | 25 355.00 |
8D Social Security and Other Social Organizations | 19 396.00 | 19 396.00 | | 19 396.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
UZ Social Security, other social security organizations | 6.00 | | | 6.00 |
VB VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 454.00 | 454.00 | | 454.00 |
VI Group and Associates | 402 669.00 | 402 669.00 | | 402 669.00 |
VJ Loans taken out during the year | -58 457.00 | | | -58 457.00 |
VM Income taxes | 8 671.00 | 8 671.00 | | 8 671.00 |
VP Miscellaneous | 6 947.00 | 6 947.00 | | 6 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 630.00 | 13 630.00 | | 13 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 2 895.00 | 2 895.00 | | 2 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 273.00 | 35 273.00 | | 35 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 252.00 | 630 252.00 | | 630 252.00 |
