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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 | 968.00 | 968.00 | | 968.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 2 727.00 | 2 727.00 | | 2 727.00 |
AT Other tangible assets | 187 693.00 | 80 224.00 | 107 468.00 | 187 693.00 |
BH Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
BJ TOTAL (I) | 1 059 150.00 | 83 919.00 | 975 231.00 | 1 059 150.00 |
BT Goods | 161 343.00 | 12 193.00 | 149 149.00 | 161 343.00 |
BX Customers and related accounts | 1 565.00 | | 1 565.00 | 1 565.00 |
BZ Other receivables | 38 041.00 | | 38 041.00 | 38 041.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 210 205.00 | 12 193.00 | 198 011.00 | 210 205.00 |
CO Grand total (0 to V) | 1 269 355.00 | 96 113.00 | 1 173 242.00 | 1 269 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 659 123.00 | 588 016.00 | | 659 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 748.00 | 71 106.00 | | 79 748.00 |
DL TOTAL (I) | 793 871.00 | 714 123.00 | | 793 871.00 |
DU Loans and Debts from Credit Institutions (3) | 60 353.00 | 102 475.00 | | 60 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 193.00 | | |
DX Trade payables and related accounts | 197 651.00 | 236 483.00 | | 197 651.00 |
DY Tax and social security liabilities | 114 215.00 | 99 758.00 | | 114 215.00 |
EA Other liabilities | 7 152.00 | 47 836.00 | | 7 152.00 |
EC TOTAL (IV) | 379 372.00 | 499 745.00 | | 379 372.00 |
EE Grand total (I to V) | 1 173 242.00 | 1 213 867.00 | | 1 173 242.00 |
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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 | 1 102 036.00 | | 1 102 036.00 | 1 102 036.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 1 102 036.00 | | 1 102 036.00 | 1 102 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 255.00 | |
FQ Other income | | | 4 934.00 | |
FR Total operating income (I) | | | 1 122 225.00 | |
FS Purchases of goods (including customs duties) | | | 404 390.00 | |
FT Inventory change (goods) | | | -4 116.00 | |
FW Other purchases and external expenses | | | 199 769.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 252 526.00 | |
FZ Social Security Contributions | | | 96 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 193.00 | |
GE Other Expenses | | | 33 173.00 | |
GF Total Operating Expenses (II) | | | 1 015 507.00 | |
GG - OPERATING RESULT (I - II) | | | 106 718.00 | |
GR Interest and similar expenses | | | 2 354.00 | |
GU Total financial expenses (VI) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 1 517.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 1 517.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -1 517.00 | | -120.00 |
HK Income tax | 24 496.00 | 19 468.00 | | 24 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 225.00 | 1 025 144.00 | | 1 122 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 477.00 | 954 038.00 | | 1 042 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 748.00 | 71 106.00 | | 79 748.00 |
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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 | 1 058 001.00 | | 2 007.00 | 1 058 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 858.00 | 17 763.00 | |
I4 DECREASES Grand Total | | 858.00 | 1 059 150.00 | |
IO DECREASES Total including other intangible assets | | | 850 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 968.00 | | | 850 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 413.00 | | 2 007.00 | 188 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 620.00 | | | 18 620.00 |
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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 | 73 604.00 | 10 315.00 | | 73 604.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 636.00 | 10 315.00 | | 72 636.00 |
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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 | 197 651.00 | 197 651.00 | | 197 651.00 |
8C Staff and Related Accounts | 30 527.00 | 30 527.00 | | 30 527.00 |
8D Social Security and Other Social Organizations | 63 640.00 | 63 640.00 | | 63 640.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 152.00 | 7 152.00 | | 7 152.00 |
UT Other financial assets | 17 763.00 | | 17 763.00 | 17 763.00 |
UX Other trade receivables | 1 565.00 | 1 565.00 | | 1 565.00 |
UZ Social Security, other social security organizations | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VC Group and associates | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 27 139.00 | 27 139.00 | | 27 139.00 |
VH Loans with a maturity of more than one year at origin | 33 214.00 | 19 749.00 | 13 465.00 | 33 214.00 |
VK Loans repaid during the year | 19 749.00 | | | 19 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 621.00 | 33 621.00 | | 33 621.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 952.00 | 41 189.00 | 17 763.00 | 58 952.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 372.00 | 365 907.00 | 13 465.00 | 379 372.00 |
