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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
AH Goodwill | 427 655.00 | | 427 655.00 | 427 655.00 |
AJ Other Intangible Assets | 49 107.00 | 49 107.00 | | 49 107.00 |
AP Buildings | 5 390.00 | 5 390.00 | | 5 390.00 |
AT Other tangible assets | 846 912.00 | 369 490.00 | 477 422.00 | 846 912.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 35 107.00 | | 35 107.00 | 35 107.00 |
BJ TOTAL (I) | 1 366 251.00 | 426 067.00 | 940 184.00 | 1 366 251.00 |
BN Goods in progress | 32 879.00 | | 32 879.00 | 32 879.00 |
BT Goods | 973 557.00 | | 973 557.00 | 973 557.00 |
BX Customers and related accounts | 27 385.00 | | 27 385.00 | 27 385.00 |
BZ Other receivables | 23 705.00 | | 23 705.00 | 23 705.00 |
CF Cash and cash equivalents | 146 989.00 | | 146 989.00 | 146 989.00 |
CH Prepaid expenses | 45 026.00 | | 45 026.00 | 45 026.00 |
CJ TOTAL (II) | 1 249 540.00 | | 1 249 540.00 | 1 249 540.00 |
CO Grand total (0 to V) | 2 615 791.00 | 426 067.00 | 2 189 724.00 | 2 615 791.00 |
CP Shares due in less than one year | 35 107.00 | | | 35 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 214 948.00 | 63 212.00 | | 214 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 540.00 | 151 736.00 | | 42 540.00 |
DL TOTAL (I) | 323 488.00 | 280 948.00 | | 323 488.00 |
DU Loans and Debts from Credit Institutions (3) | 306 304.00 | 407 452.00 | | 306 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 371.00 | 439 073.00 | | 134 371.00 |
DW Advances and down payments received on current orders | | 149 208.00 | | |
DX Trade payables and related accounts | 1 373 066.00 | 561 908.00 | | 1 373 066.00 |
DY Tax and social security liabilities | 41 641.00 | 103 491.00 | | 41 641.00 |
EA Other liabilities | 10 854.00 | | | 10 854.00 |
EC TOTAL (IV) | 1 866 236.00 | 1 661 133.00 | | 1 866 236.00 |
EE Grand total (I to V) | 2 189 724.00 | 1 942 081.00 | | 2 189 724.00 |
EG Accrued income and payables due within one year | 1 866 236.00 | 1 208 755.00 | | 1 866 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 939.00 | 5 109.00 | | 2 939.00 |
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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 | 2 984 083.00 | | 2 984 083.00 | 2 984 083.00 |
FG Production sold - services | 44 668.00 | | 44 668.00 | 44 668.00 |
FJ Net sales | 3 028 751.00 | | 3 028 751.00 | 3 028 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 676.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 3 037 487.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 637.00 | |
FT Inventory change (goods) | | | -195 717.00 | |
FU Purchases of raw materials and other supplies | | | 7 381.00 | |
FW Other purchases and external expenses | | | 1 129 472.00 | |
FX Taxes, duties, and similar payments | | | 35 583.00 | |
FY Salaries and Wages | | | 255 160.00 | |
FZ Social Security Contributions | | | 42 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 064.00 | |
GE Other Expenses | | | 2 181.00 | |
GF Total Operating Expenses (II) | | | 2 980 694.00 | |
GG - OPERATING RESULT (I - II) | | | 56 792.00 | |
GR Interest and similar expenses | | | 4 343.00 | |
GU Total financial expenses (VI) | | | 4 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 676.00 | 7 277.00 | | 8 676.00 |
A4 Equity method investments | 1 870.00 | 1 608.00 | | 1 870.00 |
HA Exceptional income from management transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HE Exceptional expenses on management operations | 678.00 | 300.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 678.00 | 300.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 999.00 | -300.00 | | 999.00 |
HK Income tax | 10 909.00 | 54 743.00 | | 10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 164.00 | 2 633 847.00 | | 3 039 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 624.00 | 2 482 111.00 | | 2 996 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 540.00 | 151 736.00 | | 42 540.00 |
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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 | 1 016 415.00 | | 356 785.00 | 1 016 415.00 |
I3 DECREASES Total Financial Fixed Assets | 6 950.00 | | 35 107.00 | 6 950.00 |
I4 DECREASES Grand Total | 6 950.00 | | 1 366 251.00 | 6 950.00 |
IO DECREASES Total including other intangible assets | | | 478 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 187.00 | | 277 655.00 | 201 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 443.00 | | 75 858.00 | 776 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 785.00 | | 3 272.00 | 38 785.00 |
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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 | 351 003.00 | 75 064.00 | | 351 003.00 |
PE DEPRECIATION Total including other intangible assets | 45 617.00 | 5 570.00 | | 45 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 386.00 | 69 494.00 | | 305 386.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 373 066.00 | 1 373 066.00 | | 1 373 066.00 |
8C Staff and Related Accounts | 16 518.00 | 16 518.00 | | 16 518.00 |
8D Social Security and Other Social Organizations | 21 696.00 | 21 696.00 | | 21 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 854.00 | 10 854.00 | | 10 854.00 |
UT Other financial assets | 35 107.00 | 35 107.00 | | 35 107.00 |
UX Other trade receivables | 27 385.00 | 27 385.00 | | 27 385.00 |
UZ Social Security, other social security organizations | 793.00 | 793.00 | | 793.00 |
VB VAT | 17 545.00 | 17 545.00 | | 17 545.00 |
VC Group and associates | 3 578.00 | 3 578.00 | | 3 578.00 |
VG Loans with a maturity of up to one year at origin | 2 939.00 | 2 939.00 | | 2 939.00 |
VH Loans with a maturity of more than one year at origin | 303 364.00 | 303 364.00 | | 303 364.00 |
VI Group and Associates | 119 371.00 | 119 371.00 | | 119 371.00 |
VP Miscellaneous | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 051.00 | 1 051.00 | | 1 051.00 |
VS Prepaid expenses | 45 026.00 | 45 026.00 | | 45 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 223.00 | 131 223.00 | | 131 223.00 |
VW VAT | 3 427.00 | 3 427.00 | | 3 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 236.00 | 1 866 236.00 | | 1 866 236.00 |
