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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 | 2 996.00 | 2 996.00 | | 2 996.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 313 737.00 | 278 964.00 | 34 773.00 | 313 737.00 |
BH Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
BJ TOTAL (I) | 1 041 024.00 | 281 960.00 | 759 064.00 | 1 041 024.00 |
BT Goods | 99 220.00 | | 99 220.00 | 99 220.00 |
BX Customers and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 336 894.00 | | 336 894.00 | 336 894.00 |
CF Cash and cash equivalents | 575 943.00 | | 575 943.00 | 575 943.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 1 036 806.00 | | 1 036 806.00 | 1 036 806.00 |
CO Grand total (0 to V) | 2 077 830.00 | 281 960.00 | 1 795 870.00 | 2 077 830.00 |
CU Other investments | 391 272.00 | | 391 272.00 | 391 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 650.00 | | | 64 650.00 |
DD Legal reserve (1) | 7 650.00 | | | 7 650.00 |
DH Retained earnings | 1 238 925.00 | | | 1 238 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 636.00 | | | 80 636.00 |
DL TOTAL (I) | 1 391 860.00 | | | 1 391 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | | | 1 439.00 |
DX Trade payables and related accounts | 233 371.00 | | | 233 371.00 |
DY Tax and social security liabilities | 102 266.00 | | | 102 266.00 |
EA Other liabilities | 66 934.00 | | | 66 934.00 |
EC TOTAL (IV) | 404 010.00 | | | 404 010.00 |
EE Grand total (I to V) | 1 795 870.00 | | | 1 795 870.00 |
EG Accrued income and payables due within one year | 404 010.00 | | | 404 010.00 |
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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 | 1 983 440.00 | | 1 983 440.00 | 1 983 440.00 |
FG Production sold - services | 538 821.00 | | 538 821.00 | 538 821.00 |
FJ Net sales | 2 522 261.00 | | 2 522 261.00 | 2 522 261.00 |
FR Total operating income (I) | | | 2 522 261.00 | |
FS Purchases of goods (including customs duties) | | | 1 539 770.00 | |
FT Inventory change (goods) | | | -32 310.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FW Other purchases and external expenses | | | 206 678.00 | |
FX Taxes, duties, and similar payments | | | 12 665.00 | |
FY Salaries and Wages | | | 494 883.00 | |
FZ Social Security Contributions | | | 182 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 370.00 | |
GF Total Operating Expenses (II) | | | 2 429 573.00 | |
GG - OPERATING RESULT (I - II) | | | 92 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 572.00 | |
GP Total financial income (V) | | | 6 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 220.00 | | | 70 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220.00 | | | -220.00 |
HK Income tax | 18 405.00 | | | 18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 833.00 | | | 2 598 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 198.00 | | | 2 518 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 636.00 | | | 80 636.00 |
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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 | 1 043 869.00 | 317.00 | | 1 043 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 291.00 | |
I4 DECREASES Grand Total | | 3 162.00 | 1 041 024.00 | |
IO DECREASES Total including other intangible assets | | | 322 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 162.00 | 313 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 996.00 | | | 322 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 899.00 | | | 316 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 973.00 | 317.00 | | 403 973.00 |
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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 | 260 752.00 | 24 370.00 | 3 162.00 | 260 752.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 756.00 | 24 370.00 | 3 162.00 | 257 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 233 371.00 | 233 371.00 | | 233 371.00 |
8C Staff and Related Accounts | 51 263.00 | 51 263.00 | | 51 263.00 |
8D Social Security and Other Social Organizations | 36 901.00 | 36 901.00 | | 36 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 934.00 | 66 934.00 | | 66 934.00 |
UT Other financial assets | 13 018.00 | | 13 018.00 | 13 018.00 |
UX Other trade receivables | 6 197.00 | 6 197.00 | | 6 197.00 |
UZ Social Security, other social security organizations | 11 101.00 | 11 101.00 | | 11 101.00 |
VB VAT | 26 502.00 | 26 502.00 | | 26 502.00 |
VC Group and associates | 66 200.00 | 66 200.00 | | 66 200.00 |
VI Group and Associates | 1 439.00 | 1 439.00 | | 1 439.00 |
VM Income taxes | 43 681.00 | 43 681.00 | | 43 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 410.00 | 189 410.00 | | 189 410.00 |
VS Prepaid expenses | 18 553.00 | 18 553.00 | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 662.00 | 361 644.00 | 13 018.00 | 374 662.00 |
VW VAT | 10 993.00 | 10 993.00 | | 10 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 010.00 | 404 010.00 | | 404 010.00 |
