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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 | 3 020.00 | | 3 020.00 | 3 020.00 |
AH Goodwill | 95 480.00 | | 95 480.00 | 95 480.00 |
AR Technical installations, industrial equipment and tools | 31 347.00 | 26 818.00 | 4 529.00 | 31 347.00 |
AT Other tangible assets | 76 575.00 | 47 026.00 | 29 549.00 | 76 575.00 |
BH Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
BJ TOTAL (I) | 211 551.00 | 73 844.00 | 137 707.00 | 211 551.00 |
BT Goods | 76 326.00 | | 76 326.00 | 76 326.00 |
BX Customers and related accounts | 35 226.00 | | 35 226.00 | 35 226.00 |
BZ Other receivables | 20 778.00 | | 20 778.00 | 20 778.00 |
CF Cash and cash equivalents | 22 590.00 | | 22 590.00 | 22 590.00 |
CH Prepaid expenses | 7 826.00 | | 7 826.00 | 7 826.00 |
CJ TOTAL (II) | 162 747.00 | | 162 747.00 | 162 747.00 |
CO Grand total (0 to V) | 374 298.00 | 73 844.00 | 300 454.00 | 374 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 939.00 | 141 438.00 | | 164 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 243.00 | 23 501.00 | | 1 243.00 |
DL TOTAL (I) | 182 682.00 | 181 439.00 | | 182 682.00 |
DU Loans and Debts from Credit Institutions (3) | 15 870.00 | 54 413.00 | | 15 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 735.00 | 4 223.00 | | 3 735.00 |
DX Trade payables and related accounts | 48 402.00 | 42 685.00 | | 48 402.00 |
DY Tax and social security liabilities | 49 766.00 | 53 181.00 | | 49 766.00 |
EC TOTAL (IV) | 117 772.00 | 154 502.00 | | 117 772.00 |
EE Grand total (I to V) | 300 454.00 | 335 941.00 | | 300 454.00 |
EG Accrued income and payables due within one year | 114 112.00 | 141 190.00 | | 114 112.00 |
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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 | 588 164.00 | | 588 164.00 | 588 164.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 182 416.00 | | 182 416.00 | 182 416.00 |
FJ Net sales | 770 580.00 | | 770 580.00 | 770 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 8 532.00 | |
FR Total operating income (I) | | | 781 998.00 | |
FS Purchases of goods (including customs duties) | | | 374 537.00 | |
FT Inventory change (goods) | | | 3 771.00 | |
FW Other purchases and external expenses | | | 130 385.00 | |
FX Taxes, duties, and similar payments | | | 9 769.00 | |
FY Salaries and Wages | | | 183 173.00 | |
FZ Social Security Contributions | | | 43 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 852.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 760 669.00 | |
GG - OPERATING RESULT (I - II) | | | 21 329.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 1 887.00 | |
GU Total financial expenses (VI) | | | 1 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | 909.00 | | 2 885.00 |
A2 TOTAL ASSETS | 8 216.00 | 8 706.00 | | 8 216.00 |
HA Exceptional income from management transactions | 203.00 | 208.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 208.00 | | 203.00 |
HE Exceptional expenses on management operations | 19 720.00 | 4 149.00 | | 19 720.00 |
HH Total exceptional expenses (VIII) | 19 720.00 | 4 149.00 | | 19 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 517.00 | -3 941.00 | | -19 517.00 |
HK Income tax | -1 072.00 | 1 655.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 446.00 | 866 785.00 | | 782 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 203.00 | 843 283.00 | | 781 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 243.00 | 23 501.00 | | 1 243.00 |
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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 | 193 849.00 | | 21 744.00 | 193 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | 4 042.00 | 211 551.00 | |
IO DECREASES Total including other intangible assets | | | 98 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 042.00 | 107 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 480.00 | | 3 020.00 | 95 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 240.00 | | 18 724.00 | 93 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 63 034.00 | 14 852.00 | 4 042.00 | 63 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 034.00 | 14 852.00 | 4 042.00 | 63 034.00 |
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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 | 48 402.00 | 48 402.00 | | 48 402.00 |
8C Staff and Related Accounts | 20 926.00 | 20 926.00 | | 20 926.00 |
8D Social Security and Other Social Organizations | 13 003.00 | 13 003.00 | | 13 003.00 |
UT Other financial assets | 5 129.00 | | 5 129.00 | 5 129.00 |
UX Other trade receivables | 35 226.00 | 35 226.00 | | 35 226.00 |
UZ Social Security, other social security organizations | 2 275.00 | 2 275.00 | | 2 275.00 |
VB VAT | 1 655.00 | 1 655.00 | | 1 655.00 |
VG Loans with a maturity of up to one year at origin | 15 870.00 | 12 210.00 | 3 660.00 | 15 870.00 |
VI Group and Associates | 3 735.00 | 3 735.00 | | 3 735.00 |
VJ Loans taken out during the year | 38 498.00 | | | 38 498.00 |
VK Loans repaid during the year | 3 735.00 | | | 3 735.00 |
VM Income taxes | 14 621.00 | 14 621.00 | | 14 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 260.00 | 4 260.00 | | 4 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 227.00 | 2 227.00 | | 2 227.00 |
VS Prepaid expenses | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 960.00 | 63 831.00 | 5 129.00 | 68 960.00 |
VW VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 772.00 | 114 112.00 | 3 660.00 | 117 772.00 |
