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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
AH Goodwill | 449 094.00 | | 449 094.00 | 449 094.00 |
AP Buildings | 2 508.00 | 2 508.00 | | 2 508.00 |
AR Technical installations, industrial equipment and tools | 18 877.00 | 15 027.00 | 3 850.00 | 18 877.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 474 804.00 | 21 830.00 | 452 974.00 | 474 804.00 |
BT Goods | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 15 148.00 | | 15 148.00 | 15 148.00 |
BZ Other receivables | 13 479.00 | | 13 479.00 | 13 479.00 |
CF Cash and cash equivalents | 26 091.00 | | 26 091.00 | 26 091.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 59 721.00 | | 59 721.00 | 59 721.00 |
CO Grand total (0 to V) | 534 525.00 | 21 830.00 | 512 695.00 | 534 525.00 |
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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 | 188 967.00 | 152 805.00 | | 188 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 261.00 | 36 162.00 | | 72 261.00 |
DL TOTAL (I) | 270 028.00 | 197 767.00 | | 270 028.00 |
DU Loans and Debts from Credit Institutions (3) | 21 322.00 | 61 426.00 | | 21 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 664.00 | 82 069.00 | | 61 664.00 |
DW Advances and down payments received on current orders | 744.00 | 519.00 | | 744.00 |
DX Trade payables and related accounts | 112 156.00 | 109 415.00 | | 112 156.00 |
DY Tax and social security liabilities | 46 781.00 | 33 638.00 | | 46 781.00 |
EC TOTAL (IV) | 242 667.00 | 287 067.00 | | 242 667.00 |
EE Grand total (I to V) | 512 695.00 | 484 834.00 | | 512 695.00 |
EI Including equity loans | 61 664.00 | | | 61 664.00 |
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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 | 710 619.00 | | 710 619.00 | 710 619.00 |
FG Production sold - services | | | | |
FJ Net sales | 710 619.00 | | 710 619.00 | 710 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 666.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 723 292.00 | |
FS Purchases of goods (including customs duties) | | | 174 509.00 | |
FT Inventory change (goods) | | | -448.00 | |
FW Other purchases and external expenses | | | 246 825.00 | |
FX Taxes, duties, and similar payments | | | 16 121.00 | |
FY Salaries and Wages | | | 149 295.00 | |
FZ Social Security Contributions | | | 42 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 372.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 631 677.00 | |
GG - OPERATING RESULT (I - II) | | | 91 615.00 | |
GR Interest and similar expenses | | | 3 302.00 | |
GU Total financial expenses (VI) | | | 3 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 648.00 | 1 344.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 1 344.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 352.00 | -1 344.00 | | 9 352.00 |
HK Income tax | 25 405.00 | 10 500.00 | | 25 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 292.00 | 722 810.00 | | 733 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 031.00 | 686 648.00 | | 661 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 261.00 | 36 162.00 | | 72 261.00 |
HQ References: Real Estate Leasing | 55 503.00 | 57 256.00 | | 55 503.00 |
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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 | 514 821.00 | | 3 281.00 | 514 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 43 298.00 | 474 804.00 | |
IO DECREASES Total including other intangible assets | | | 453 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 298.00 | 21 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 389.00 | | | 453 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 402.00 | | 3 281.00 | 61 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 62 757.00 | 2 372.00 | 43 298.00 | 62 757.00 |
PE DEPRECIATION Total including other intangible assets | 4 295.00 | | | 4 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 462.00 | 2 372.00 | 43 298.00 | 58 462.00 |
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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 | -678.00 | -678.00 | | -678.00 |
8B Suppliers and Related Accounts | 112 156.00 | 112 156.00 | | 112 156.00 |
8C Staff and Related Accounts | 12 148.00 | 12 148.00 | | 12 148.00 |
8D Social Security and Other Social Organizations | 8 518.00 | 8 518.00 | | 8 518.00 |
8E Income Taxes | 17 503.00 | 17 503.00 | | 17 503.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 15 148.00 | 15 148.00 | | 15 148.00 |
UZ Social Security, other social security organizations | 4 753.00 | 4 753.00 | | 4 753.00 |
VH Loans with a maturity of more than one year at origin | 21 322.00 | 6 870.00 | 14 453.00 | 21 322.00 |
VI Group and Associates | 62 342.00 | 62 342.00 | | 62 342.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 37 890.00 | | | 37 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 813.00 | 813.00 | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 469.00 | 29 469.00 | | 29 469.00 |
VW VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 923.00 | 227 470.00 | 14 453.00 | 241 923.00 |
