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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 565 300.00 | | 565 300.00 | 565 300.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 25 797.00 | 7 772.00 | 18 025.00 | 25 797.00 |
BH Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
BJ TOTAL (I) | 600 043.00 | 7 772.00 | 592 271.00 | 600 043.00 |
BT Goods | 23 886.00 | | 23 886.00 | 23 886.00 |
BX Customers and related accounts | 77 504.00 | | 77 504.00 | 77 504.00 |
BZ Other receivables | 238 395.00 | | 238 395.00 | 238 395.00 |
CF Cash and cash equivalents | 4 778.00 | | 4 778.00 | 4 778.00 |
CH Prepaid expenses | -1 377.00 | | -1 377.00 | -1 377.00 |
CJ TOTAL (II) | 343 187.00 | | 343 187.00 | 343 187.00 |
CO Grand total (0 to V) | 943 229.00 | 7 772.00 | 935 458.00 | 943 229.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 126 870.00 | 54 549.00 | | 126 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 229.00 | 72 320.00 | | 69 229.00 |
DL TOTAL (I) | 201 599.00 | 132 369.00 | | 201 599.00 |
DS Convertible Bond Issues | | -325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 198 170.00 | 7 081.00 | | 198 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 660.00 | 162 791.00 | | 314 660.00 |
DX Trade payables and related accounts | 94 797.00 | 57 521.00 | | 94 797.00 |
DY Tax and social security liabilities | 61 573.00 | 42 416.00 | | 61 573.00 |
EA Other liabilities | 64 656.00 | 65 630.00 | | 64 656.00 |
EC TOTAL (IV) | 733 859.00 | 335 114.00 | | 733 859.00 |
EE Grand total (I to V) | 935 458.00 | 467 483.00 | | 935 458.00 |
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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 | 586 761.00 | | 586 761.00 | 586 761.00 |
FG Production sold - services | 1 860.00 | | 1 860.00 | 1 860.00 |
FJ Net sales | 588 620.00 | | 588 621.00 | 588 620.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 589 880.00 | |
FS Purchases of goods (including customs duties) | | | 273 154.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -9 860.00 | |
FW Other purchases and external expenses | | | 111 979.00 | |
FX Taxes, duties, and similar payments | | | 6 898.00 | |
FY Salaries and Wages | | | 114 859.00 | |
FZ Social Security Contributions | | | 19 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 189.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 520 625.00 | |
GG - OPERATING RESULT (I - II) | | | 69 255.00 | |
GL Other interest and similar income | | | 5 766.00 | |
GP Total financial income (V) | | | 5 766.00 | |
GR Interest and similar expenses | | | 5 152.00 | |
GU Total financial expenses (VI) | | | 5 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 641.00 | 94.00 | | 641.00 |
HH Total exceptional expenses (VIII) | 641.00 | 94.00 | | 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -94.00 | | -641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 646.00 | 669 299.00 | | 995 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 417.00 | 496 979.00 | | 526 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 229.00 | 72 320.00 | | 69 229.00 |
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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 | 344 118.00 | | 258 615.00 | 344 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 446.00 | |
I4 DECREASES Grand Total | | 2 690.00 | 600 043.00 | |
IO DECREASES Total including other intangible assets | | | 565 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 690.00 | 27 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 300.00 | | 250 000.00 | 315 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 372.00 | | 8 615.00 | 21 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 446.00 | | | 7 446.00 |
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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 | 3 603.00 | 4 169.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 4 169.00 | | 3 603.00 |
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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 | 94 797.00 | 94 797.00 | | 94 797.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 5 405.00 | 5 405.00 | | 5 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 658.00 | 64 658.00 | | 64 658.00 |
UT Other financial assets | 6 446.00 | | 6 446.00 | 6 446.00 |
UX Other trade receivables | 77 389.00 | 77 389.00 | | 77 389.00 |
UY Staff and related accounts | 3 755.00 | 3 755.00 | | 3 755.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 115.00 | | 115.00 | 115.00 |
VB VAT | 17 146.00 | 17 146.00 | | 17 146.00 |
VC Group and associates | 208 551.00 | 208 551.00 | | 208 551.00 |
VH Loans with a maturity of more than one year at origin | 198 170.00 | | 198 170.00 | 198 170.00 |
VI Group and Associates | 314 660.00 | 314 660.00 | | 314 660.00 |
VM Income taxes | 2 490.00 | 2 490.00 | | 2 490.00 |
VN Other taxes, similar payments | 5 258.00 | 5 258.00 | | 5 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 694.00 | 17 694.00 | | 17 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 899.00 | 899.00 | | 899.00 |
VS Prepaid expenses | -1 377.00 | -1 377.00 | | -1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 969.00 | 314 408.00 | 6 561.00 | 320 969.00 |
VW VAT | 27 967.00 | 27 967.00 | | 27 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 859.00 | 535 688.00 | 198 170.00 | 733 859.00 |
