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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 | 890.00 | 253.00 | 637.00 | 890.00 |
AH Goodwill | 514 272.00 | | 514 272.00 | 514 272.00 |
AR Technical installations, industrial equipment and tools | 5 179.00 | 1 159.00 | 4 021.00 | 5 179.00 |
AT Other tangible assets | 25 546.00 | 2 270.00 | 23 276.00 | 25 546.00 |
BJ TOTAL (I) | 545 887.00 | 3 682.00 | 542 205.00 | 545 887.00 |
BL Raw materials, supplies | 481.00 | | 481.00 | 481.00 |
BT Goods | 269 743.00 | 3 761.00 | 265 982.00 | 269 743.00 |
BX Customers and related accounts | 47 796.00 | | 47 796.00 | 47 796.00 |
BZ Other receivables | 58 580.00 | | 58 580.00 | 58 580.00 |
CF Cash and cash equivalents | 23 800.00 | | 23 800.00 | 23 800.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 401 323.00 | 3 761.00 | 397 562.00 | 401 323.00 |
CO Grand total (0 to V) | 947 210.00 | 7 443.00 | 939 767.00 | 947 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | | 2 758.00 | | |
DH Retained earnings | -93 978.00 | 1 233.00 | | -93 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 147.00 | -97 969.00 | | 281 147.00 |
DK Regulated provisions | 2 285.00 | 758.00 | | 2 285.00 |
DL TOTAL (I) | 204 454.00 | -78 220.00 | | 204 454.00 |
DQ Provisions for Expenses | 27 927.00 | 585 383.00 | | 27 927.00 |
DR TOTAL (IV) | 27 927.00 | 585 383.00 | | 27 927.00 |
DX Trade payables and related accounts | 200 535.00 | 148 883.00 | | 200 535.00 |
DY Tax and social security liabilities | 47 789.00 | 60 832.00 | | 47 789.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | 1 214.00 | | 14 352.00 |
EA Other liabilities | 444 710.00 | 141 110.00 | | 444 710.00 |
EC TOTAL (IV) | 707 386.00 | 352 038.00 | | 707 386.00 |
EE Grand total (I to V) | 939 767.00 | 859 201.00 | | 939 767.00 |
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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 | 2 188 419.00 | | 2 188 419.00 | 2 188 419.00 |
FG Production sold - services | 3 993.00 | | 3 993.00 | 3 993.00 |
FJ Net sales | 2 192 412.00 | | 2 192 412.00 | 2 192 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 496.00 | |
FQ Other income | | | 1 952.00 | |
FR Total operating income (I) | | | 2 793 860.00 | |
FS Purchases of goods (including customs duties) | | | 1 945 004.00 | |
FT Inventory change (goods) | | | -34 835.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 278 099.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 161 035.00 | |
FZ Social Security Contributions | | | 47 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 951.00 | |
GB Operating Expenses - Provisions | | | 27 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761.00 | |
GE Other Expenses | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 2 444 607.00 | |
GG - OPERATING RESULT (I - II) | | | 349 253.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 366.00 | |
GU Total financial expenses (VI) | | | 2 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 150.00 | | |
HC Reversals of provisions and transfers of expenses | 75.00 | 655.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 72 804.00 | | 75.00 |
HE Exceptional expenses on management operations | 2 429.00 | | | 2 429.00 |
HF Exceptional expenses on capital transactions | | 72 150.00 | | |
HG Exceptional depreciation and provisions | 1 602.00 | 1 412.00 | | 1 602.00 |
HH Total exceptional expenses (VIII) | 4 031.00 | 73 562.00 | | 4 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 956.00 | -758.00 | | -3 956.00 |
HK Income tax | 61 784.00 | | | 61 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 793 935.00 | 1 114 736.00 | | 2 793 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 512 787.00 | 1 212 705.00 | | 2 512 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 147.00 | -97 969.00 | | 281 147.00 |
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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 | 526 735.00 | | 19 153.00 | 526 735.00 |
I4 DECREASES Grand Total | | | 545 887.00 | |
IO DECREASES Total including other intangible assets | | | 515 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 162.00 | | | 515 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 572.00 | | 19 153.00 | 11 572.00 |
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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 | 731.00 | 2 951.00 | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 75.00 | 178.00 | | 75.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656.00 | 2 773.00 | | 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 758.00 | 1 602.00 | 75.00 | 758.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 383.00 | 27 927.00 | 585 383.00 | 585 383.00 |
7C Grand total | 586 140.00 | 29 529.00 | 585 457.00 | 586 140.00 |
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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 | 200 535.00 | 200 535.00 | | 200 535.00 |
8C Staff and Related Accounts | 23 871.00 | 23 871.00 | | 23 871.00 |
8D Social Security and Other Social Organizations | 21 729.00 | 21 729.00 | | 21 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 352.00 | 14 352.00 | | 14 352.00 |
UX Other trade receivables | 47 796.00 | 47 796.00 | | 47 796.00 |
UY Staff and related accounts | 366.00 | 366.00 | | 366.00 |
UZ Social Security, other social security organizations | 5 089.00 | 5 089.00 | | 5 089.00 |
VB VAT | 28 613.00 | 28 613.00 | | 28 613.00 |
VI Group and Associates | 444 710.00 | 444 710.00 | | 444 710.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 017.00 | 24 017.00 | | 24 017.00 |
VS Prepaid expenses | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 299.00 | 107 299.00 | | 107 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 386.00 | 707 386.00 | | 707 386.00 |
