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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 | 26 366.00 | 26 366.00 | | 26 366.00 |
AH Goodwill | 70 980.00 | | 70 980.00 | 70 980.00 |
AR Technical installations, industrial equipment and tools | 2 441.00 | 762.00 | 1 679.00 | 2 441.00 |
AT Other tangible assets | 305 723.00 | 281 675.00 | 24 048.00 | 305 723.00 |
BD Other fixed assets | 101 345.00 | | 101 345.00 | 101 345.00 |
BH Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
BJ TOTAL (I) | 513 278.00 | 308 803.00 | 204 476.00 | 513 278.00 |
BT Goods | 191 263.00 | | 191 263.00 | 191 263.00 |
BX Customers and related accounts | 158 725.00 | 15 125.00 | 143 601.00 | 158 725.00 |
BZ Other receivables | 31 987.00 | | 31 987.00 | 31 987.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 201 147.00 | | 201 147.00 | 201 147.00 |
CH Prepaid expenses | 12 030.00 | | 12 030.00 | 12 030.00 |
CJ TOTAL (II) | 670 153.00 | 15 125.00 | 655 028.00 | 670 153.00 |
CO Grand total (0 to V) | 1 183 431.00 | 323 928.00 | 859 504.00 | 1 183 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 79 310.00 | 79 310.00 | | 79 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 257.00 | 61 757.00 | | 4 257.00 |
DL TOTAL (I) | 219 967.00 | 277 467.00 | | 219 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 449.00 | 96 014.00 | | 63 449.00 |
DX Trade payables and related accounts | 139 482.00 | 146 582.00 | | 139 482.00 |
DY Tax and social security liabilities | 126 233.00 | 94 597.00 | | 126 233.00 |
EA Other liabilities | 310 372.00 | 213 325.00 | | 310 372.00 |
EC TOTAL (IV) | 639 537.00 | 550 518.00 | | 639 537.00 |
EE Grand total (I to V) | 859 504.00 | 827 985.00 | | 859 504.00 |
EG Accrued income and payables due within one year | 639 537.00 | 550 518.00 | | 639 537.00 |
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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 | 1 673 339.00 | | 1 673 339.00 | 1 673 339.00 |
FG Production sold - services | 227 056.00 | | 227 056.00 | 227 056.00 |
FJ Net sales | 1 900 395.00 | | 1 900 395.00 | 1 900 395.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 329.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 1 906 998.00 | |
FS Purchases of goods (including customs duties) | | | 926 067.00 | |
FT Inventory change (goods) | | | 22 016.00 | |
FU Purchases of raw materials and other supplies | | | 20 864.00 | |
FW Other purchases and external expenses | | | 490 326.00 | |
FX Taxes, duties, and similar payments | | | 17 085.00 | |
FY Salaries and Wages | | | 291 241.00 | |
FZ Social Security Contributions | | | 88 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 005.00 | |
GE Other Expenses | | | 59 172.00 | |
GF Total Operating Expenses (II) | | | 1 938 110.00 | |
GG - OPERATING RESULT (I - II) | | | -31 112.00 | |
GK Income from other securities and fixed asset receivables | | | 277.00 | |
GL Other interest and similar income | | | 37 603.00 | |
GP Total financial income (V) | | | 37 880.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 390.00 | 2 788.00 | | 4 390.00 |
HA Exceptional income from management transactions | | 724.00 | | |
HB Exceptional income from capital transactions | 153.00 | 8.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 732.00 | | 153.00 |
HE Exceptional expenses on management operations | 58.00 | 24.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 153.00 | 602.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 211.00 | 626.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 106.00 | | -58.00 |
HK Income tax | 761.00 | 8 318.00 | | 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 945 031.00 | 1 904 865.00 | | 1 945 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 940 774.00 | 1 843 108.00 | | 1 940 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 257.00 | 61 757.00 | | 4 257.00 |
HP References: Equipment leasing | 5 304.00 | | | 5 304.00 |
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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 | 427 691.00 | | 85 740.00 | 427 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 107 768.00 | |
I4 DECREASES Grand Total | | 153.00 | 513 278.00 | |
IO DECREASES Total including other intangible assets | | | 97 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 346.00 | | | 97 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 627.00 | | 5 537.00 | 302 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 718.00 | | 80 203.00 | 27 718.00 |
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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 | 294 827.00 | 13 975.00 | | 294 827.00 |
PE DEPRECIATION Total including other intangible assets | 26 366.00 | | | 26 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 461.00 | 13 975.00 | | 268 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 059.00 | 9 005.00 | 939.00 | 7 059.00 |
7B Total provisions for depreciation | 7 059.00 | 9 005.00 | 939.00 | 7 059.00 |
7C Grand total | 7 059.00 | 9 005.00 | 939.00 | 7 059.00 |
UE of which provisions and reversals: - Operating | | 9 005.00 | 939.00 | |
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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 | 139 482.00 | 139 482.00 | | 139 482.00 |
8C Staff and Related Accounts | 19 838.00 | 19 838.00 | | 19 838.00 |
8D Social Security and Other Social Organizations | 54 276.00 | 54 276.00 | | 54 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 372.00 | 310 372.00 | | 310 372.00 |
UT Other financial assets | 6 423.00 | | 6 423.00 | 6 423.00 |
UX Other trade receivables | 136 635.00 | 136 635.00 | | 136 635.00 |
UZ Social Security, other social security organizations | 1 944.00 | 1 944.00 | | 1 944.00 |
VA Doubtful or disputed receivables | 22 090.00 | 22 090.00 | | 22 090.00 |
VB VAT | 10 656.00 | 10 656.00 | | 10 656.00 |
VI Group and Associates | 63 449.00 | 63 449.00 | | 63 449.00 |
VM Income taxes | 9 159.00 | 9 159.00 | | 9 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 054.00 | 15 054.00 | | 15 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 228.00 | 10 228.00 | | 10 228.00 |
VS Prepaid expenses | 12 030.00 | 12 030.00 | | 12 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 166.00 | 202 743.00 | 6 423.00 | 209 166.00 |
VW VAT | 37 065.00 | 37 065.00 | | 37 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 537.00 | 639 537.00 | | 639 537.00 |
