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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AP Buildings | 167 963.00 | 167 963.00 | | 167 963.00 |
AR Technical installations, industrial equipment and tools | 29 887.00 | 28 777.00 | 1 109.00 | 29 887.00 |
AT Other tangible assets | 137 465.00 | 118 185.00 | 19 280.00 | 137 465.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 983 108.00 | 315 925.00 | 667 183.00 | 983 108.00 |
BT Goods | 47 227.00 | | 47 227.00 | 47 227.00 |
BX Customers and related accounts | 36 745.00 | | 36 745.00 | 36 745.00 |
BZ Other receivables | 125 157.00 | | 125 157.00 | 125 157.00 |
CF Cash and cash equivalents | 607.00 | | 607.00 | 607.00 |
CH Prepaid expenses | 19 468.00 | | 19 468.00 | 19 468.00 |
CJ TOTAL (II) | 229 204.00 | | 229 204.00 | 229 204.00 |
CO Grand total (0 to V) | 1 212 312.00 | 315 925.00 | 896 387.00 | 1 212 312.00 |
CP Shares due in less than one year | 16 638.00 | | | 16 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 500.00 | 337 500.00 | | 337 500.00 |
DD Legal reserve (1) | 22 693.00 | 19 693.00 | | 22 693.00 |
DG Other reserves | 127 115.00 | 374 157.00 | | 127 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 132.00 | 55 958.00 | | 57 132.00 |
DL TOTAL (I) | 544 441.00 | 787 309.00 | | 544 441.00 |
DU Loans and Debts from Credit Institutions (3) | 133 409.00 | 156 398.00 | | 133 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 655.00 | 26 453.00 | | 10 655.00 |
DX Trade payables and related accounts | 175 817.00 | 166 799.00 | | 175 817.00 |
DY Tax and social security liabilities | 15 361.00 | 25 432.00 | | 15 361.00 |
EA Other liabilities | 16 704.00 | 32 859.00 | | 16 704.00 |
EC TOTAL (IV) | 351 946.00 | 407 941.00 | | 351 946.00 |
EE Grand total (I to V) | 896 387.00 | 1 195 250.00 | | 896 387.00 |
EG Accrued income and payables due within one year | 292 966.00 | 397 378.00 | | 292 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 24 153.00 | | 302.00 |
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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 | 625 008.00 | | 625 008.00 | 625 008.00 |
FJ Net sales | 625 008.00 | | 625 008.00 | 625 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 625 788.00 | |
FS Purchases of goods (including customs duties) | | | 204 705.00 | |
FT Inventory change (goods) | | | -9 909.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 220 752.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 86 776.00 | |
FZ Social Security Contributions | | | 8 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 808.00 | |
GE Other Expenses | | | 27 476.00 | |
GF Total Operating Expenses (II) | | | 550 419.00 | |
GG - OPERATING RESULT (I - II) | | | 75 368.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 412.00 | |
GU Total financial expenses (VI) | | | 6 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 371.00 | 436.00 | | 371.00 |
A4 Equity method investments | 26 654.00 | 27 578.00 | | 26 654.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 723.00 | | | 1 723.00 |
HK Income tax | 13 550.00 | 13 487.00 | | 13 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 290.00 | 686 186.00 | | 628 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 158.00 | 630 229.00 | | 571 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 132.00 | 55 958.00 | | 57 132.00 |
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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 | 313 783.00 | 7 808.00 | 5 666.00 | 313 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 783.00 | 7 808.00 | 5 666.00 | 312 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 393.00 | | 393.00 | 393.00 |
7B Total provisions for depreciation | 393.00 | | 393.00 | 393.00 |
7C Grand total | 393.00 | | 393.00 | 393.00 |
UE of which provisions and reversals: - Operating | | | 393.00 | |
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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 | 175 817.00 | 175 817.00 | | 175 817.00 |
8C Staff and Related Accounts | 8 011.00 | 8 011.00 | | 8 011.00 |
8D Social Security and Other Social Organizations | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 704.00 | 16 704.00 | | 16 704.00 |
UT Other financial assets | 16 638.00 | 16 638.00 | | 16 638.00 |
UX Other trade receivables | 36 745.00 | 36 745.00 | | 36 745.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 8 743.00 | 8 743.00 | | 8 743.00 |
VC Group and associates | 113 268.00 | 113 268.00 | | 113 268.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VH Loans with a maturity of more than one year at origin | 133 107.00 | 74 127.00 | 58 980.00 | 133 107.00 |
VI Group and Associates | 10 655.00 | 10 655.00 | | 10 655.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 69 138.00 | | | 69 138.00 |
VP Miscellaneous | 2 020.00 | 2 020.00 | | 2 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008.00 | 1 008.00 | | 1 008.00 |
VS Prepaid expenses | 19 468.00 | 19 468.00 | | 19 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 007.00 | 198 007.00 | | 198 007.00 |
VW VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 946.00 | 292 966.00 | 58 980.00 | 351 946.00 |
