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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 636 474.00 | | 636 474.00 | 636 474.00 |
AP Buildings | 22 472.00 | 5 673.00 | 16 799.00 | 22 472.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 3 310.00 | | 3 310.00 |
AT Other tangible assets | 289 941.00 | 240 216.00 | 49 724.00 | 289 941.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 954 898.00 | 251 399.00 | 703 498.00 | 954 898.00 |
BT Goods | 193 540.00 | | 193 540.00 | 193 540.00 |
BX Customers and related accounts | 49 357.00 | | 49 357.00 | 49 357.00 |
BZ Other receivables | 55 773.00 | | 55 773.00 | 55 773.00 |
CF Cash and cash equivalents | 8 443.00 | | 8 443.00 | 8 443.00 |
CH Prepaid expenses | 8 792.00 | | 8 792.00 | 8 792.00 |
CJ TOTAL (II) | 315 907.00 | | 315 907.00 | 315 907.00 |
CO Grand total (0 to V) | 1 270 805.00 | 251 399.00 | 1 019 405.00 | 1 270 805.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 496 029.00 | 496 029.00 | | 496 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 368.00 | 65 206.00 | | 143 368.00 |
DL TOTAL (I) | 683 397.00 | 605 235.00 | | 683 397.00 |
DU Loans and Debts from Credit Institutions (3) | 52 463.00 | 95 705.00 | | 52 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 545.00 | 49 001.00 | | 13 545.00 |
DX Trade payables and related accounts | 207 286.00 | 213 864.00 | | 207 286.00 |
DY Tax and social security liabilities | 62 235.00 | 95 055.00 | | 62 235.00 |
EB Prepaid income (2) | 476.00 | | | 476.00 |
EC TOTAL (IV) | 336 007.00 | 453 626.00 | | 336 007.00 |
EE Grand total (I to V) | 1 019 405.00 | 1 058 862.00 | | 1 019 405.00 |
EG Accrued income and payables due within one year | 283 577.00 | 394 527.00 | | 283 577.00 |
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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 | 2 177 803.00 | | 2 177 803.00 | 2 177 803.00 |
FG Production sold - services | 47 496.00 | | 47 496.00 | 47 496.00 |
FJ Net sales | 2 225 300.00 | | 2 225 300.00 | 2 225 300.00 |
FO Operating subsidies | | | 1 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 2 237 942.00 | |
FS Purchases of goods (including customs duties) | | | 1 592 493.00 | |
FT Inventory change (goods) | | | -1 135.00 | |
FU Purchases of raw materials and other supplies | | | -4 515.00 | |
FW Other purchases and external expenses | | | 134 220.00 | |
FX Taxes, duties, and similar payments | | | 1 513.00 | |
FY Salaries and Wages | | | 253 055.00 | |
FZ Social Security Contributions | | | 51 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 814.00 | |
GE Other Expenses | | | 13 579.00 | |
GF Total Operating Expenses (II) | | | 2 050 869.00 | |
GG - OPERATING RESULT (I - II) | | | 187 073.00 | |
GR Interest and similar expenses | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 69 330.00 | | |
HD Total exceptional income (VII) | | 69 330.00 | | |
HF Exceptional expenses on capital transactions | | 67 981.00 | | |
HH Total exceptional expenses (VIII) | | 67 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 349.00 | | |
HK Income tax | 42 317.00 | 13 059.00 | | 42 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 942.00 | 2 074 116.00 | | 2 237 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 094 573.00 | 2 008 910.00 | | 2 094 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 368.00 | 65 206.00 | | 143 368.00 |
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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 | 954 899.00 | | | 954 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 954 899.00 | |
IO DECREASES Total including other intangible assets | | | 638 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 315 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 675.00 | | | 638 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 724.00 | | | 315 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 241 586.00 | 9 814.00 | | 241 586.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 386.00 | 9 814.00 | | 239 386.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 207 286.00 | 207 286.00 | | 207 286.00 |
8C Staff and Related Accounts | 15 247.00 | 15 247.00 | | 15 247.00 |
8D Social Security and Other Social Organizations | 22 342.00 | 22 342.00 | | 22 342.00 |
8E Income Taxes | 19 083.00 | 19 083.00 | | 19 083.00 |
8L Deferred income | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 49 357.00 | 49 357.00 | | 49 357.00 |
UZ Social Security, other social security organizations | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VG Loans with a maturity of up to one year at origin | 52 464.00 | 34.00 | | 52 464.00 |
VI Group and Associates | 13 546.00 | 13 546.00 | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 492.00 | 3 492.00 | | 3 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 351.00 | 47 351.00 | | 47 351.00 |
VS Prepaid expenses | 8 793.00 | 8 793.00 | | 8 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 423.00 | 114 423.00 | | 114 423.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 008.00 | 283 578.00 | | 336 008.00 |
