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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 19 724.00 | 785.00 | 18 939.00 | 19 724.00 |
BF Loans | 1 115.00 | | 1 115.00 | 1 115.00 |
BH Other financial assets | 43 783.00 | | 43 783.00 | 43 783.00 |
BJ TOTAL (I) | 135 034.00 | 785.00 | 134 249.00 | 135 034.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 388.00 | | 11 388.00 | 11 388.00 |
BZ Other receivables | 885 037.00 | | 885 037.00 | 885 037.00 |
CF Cash and cash equivalents | 97 330.00 | | 97 330.00 | 97 330.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 993 755.00 | | 993 755.00 | 993 755.00 |
CO Grand total (0 to V) | 1 128 789.00 | 785.00 | 1 128 004.00 | 1 128 789.00 |
CU Other investments | 70 412.00 | | 70 412.00 | 70 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 202 706.00 | 121 622.00 | | 202 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 315.00 | 81 084.00 | | 330 315.00 |
DK Regulated provisions | 444.00 | | | 444.00 |
DL TOTAL (I) | 542 265.00 | 211 506.00 | | 542 265.00 |
DU Loans and Debts from Credit Institutions (3) | 11 696.00 | 43 839.00 | | 11 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 939.00 | 93 602.00 | | 71 939.00 |
DW Advances and down payments received on current orders | | 17 900.00 | | |
DX Trade payables and related accounts | 281 465.00 | 403 045.00 | | 281 465.00 |
DY Tax and social security liabilities | 91 834.00 | 42 221.00 | | 91 834.00 |
EA Other liabilities | 128 805.00 | 130 871.00 | | 128 805.00 |
EC TOTAL (IV) | 585 739.00 | 731 478.00 | | 585 739.00 |
EE Grand total (I to V) | 1 128 004.00 | 942 984.00 | | 1 128 004.00 |
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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 | 967 721.00 | | 967 721.00 | 967 721.00 |
FG Production sold - services | 2 250.00 | | 2 250.00 | 2 250.00 |
FJ Net sales | 969 971.00 | | 969 971.00 | 969 971.00 |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 970 662.00 | |
FS Purchases of goods (including customs duties) | | | 331 013.00 | |
FT Inventory change (goods) | | | 116 515.00 | |
FW Other purchases and external expenses | | | 274 799.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 128 693.00 | |
FZ Social Security Contributions | | | 37 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 393.00 | |
GE Other Expenses | | | 1 664.00 | |
GF Total Operating Expenses (II) | | | 909 295.00 | |
GG - OPERATING RESULT (I - II) | | | 61 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87.00 | |
GL Other interest and similar income | | | 1 402.00 | |
GP Total financial income (V) | | | 1 489.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 550.00 | 29 550.00 | | 29 550.00 |
HB Exceptional income from capital transactions | 847 911.00 | | | 847 911.00 |
HD Total exceptional income (VII) | 877 461.00 | 29 550.00 | | 877 461.00 |
HF Exceptional expenses on capital transactions | 476 469.00 | | | 476 469.00 |
HG Exceptional depreciation and provisions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 476 914.00 | | | 476 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 547.00 | 29 550.00 | | 400 547.00 |
HK Income tax | 128 323.00 | 28 589.00 | | 128 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 612.00 | 1 000 147.00 | | 1 849 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 519 297.00 | 919 063.00 | | 1 519 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 315.00 | 81 084.00 | | 330 315.00 |
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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 | 679 396.00 | | 87 131.00 | 679 396.00 |
I3 DECREASES Total Financial Fixed Assets | 10 213.00 | | 115 310.00 | 10 213.00 |
I4 DECREASES Grand Total | 10 213.00 | 621 280.00 | 135 034.00 | 10 213.00 |
IO DECREASES Total including other intangible assets | | 426 400.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 194 880.00 | 19 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 400.00 | | | 426 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 139.00 | | 20 465.00 | 194 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 857.00 | | 66 667.00 | 58 857.00 |
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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 | 130 204.00 | 15 393.00 | 144 811.00 | 130 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 204.00 | 15 393.00 | 144 811.00 | 130 204.00 |
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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 | 19 724.00 | 19 724.00 | | 19 724.00 |
8B Suppliers and Related Accounts | 281 465.00 | 281 465.00 | | 281 465.00 |
8D Social Security and Other Social Organizations | 241.00 | 241.00 | | 241.00 |
8E Income Taxes | 91 593.00 | 91 593.00 | | 91 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 805.00 | 128 805.00 | | 128 805.00 |
UP Loans | 1 115.00 | | 1 115.00 | 1 115.00 |
UT Other financial assets | 43 783.00 | | 43 783.00 | 43 783.00 |
UX Other trade receivables | 11 388.00 | 11 388.00 | | 11 388.00 |
UZ Social Security, other social security organizations | 564.00 | 564.00 | | 564.00 |
VB VAT | 53 584.00 | 53 584.00 | | 53 584.00 |
VC Group and associates | 65 265.00 | 65 265.00 | | 65 265.00 |
VH Loans with a maturity of more than one year at origin | 11 696.00 | 11 696.00 | | 11 696.00 |
VI Group and Associates | 52 215.00 | 52 215.00 | | 52 215.00 |
VK Loans repaid during the year | 32 143.00 | | | 32 143.00 |
VP Miscellaneous | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 850.00 | 764 850.00 | | 764 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 323.00 | 896 425.00 | 44 898.00 | 941 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 739.00 | 585 739.00 | | 585 739.00 |
