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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 | | | | |
AH Goodwill | | | 412 000.00 | |
AT Other tangible assets | | | 1 139.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 416 339.00 | |
BT Goods | | | 46 111.00 | |
BX Customers and related accounts | | | 534 319.00 | |
BZ Other receivables | | | 127 726.00 | |
CF Cash and cash equivalents | | | 44 298.00 | |
CH Prepaid expenses | | | 4 197.00 | |
CJ TOTAL (II) | | | 756 650.00 | |
CO Grand total (0 to V) | | | 1 172 989.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 210.00 | 37 210.00 | | 37 210.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 3 721.00 | 3 721.00 | | 3 721.00 |
DG Other reserves | 218 336.00 | 217 550.00 | | 218 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 954.00 | 90 785.00 | | 22 954.00 |
DL TOTAL (I) | 288 221.00 | 355 267.00 | | 288 221.00 |
DU Loans and Debts from Credit Institutions (3) | 312.00 | 333.00 | | 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 939.00 | 302 532.00 | | 305 939.00 |
DX Trade payables and related accounts | 506 740.00 | 385 994.00 | | 506 740.00 |
DY Tax and social security liabilities | 70 045.00 | 75 842.00 | | 70 045.00 |
EA Other liabilities | 1 733.00 | 4 833.00 | | 1 733.00 |
EC TOTAL (IV) | 884 768.00 | 769 534.00 | | 884 768.00 |
EE Grand total (I to V) | 1 172 989.00 | 1 124 801.00 | | 1 172 989.00 |
EI Including equity loans | 305 939.00 | | | 305 939.00 |
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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 | 1 757 449.00 | | 1 757 449.00 | 1 757 449.00 |
FG Production sold - services | 2 841.00 | | 2 841.00 | 2 841.00 |
FJ Net sales | 1 760 291.00 | | 1 760 291.00 | 1 760 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 763 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 236 317.00 | |
FT Inventory change (goods) | | | 7 597.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 219 596.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 141 287.00 | |
FZ Social Security Contributions | | | 53 991.00 | |
GB Operating Expenses - Provisions | | | 5 303.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 1 668 168.00 | |
GG - OPERATING RESULT (I - II) | | | 95 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 4 528.00 | |
GU Total financial expenses (VI) | | | 4 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 030.00 | | | 48 030.00 |
HD Total exceptional income (VII) | 48 030.00 | | | 48 030.00 |
HE Exceptional expenses on management operations | 107 018.00 | 675.00 | | 107 018.00 |
HH Total exceptional expenses (VIII) | 107 018.00 | 675.00 | | 107 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 987.00 | -675.00 | | -58 987.00 |
HK Income tax | 9 026.00 | 25 440.00 | | 9 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 693.00 | 1 844 548.00 | | 1 811 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 739.00 | 1 753 763.00 | | 1 788 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 954.00 | 90 785.00 | | 22 954.00 |
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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 | 488 508.00 | | | 488 508.00 |
IY DECREASES Total Tangible Fixed Assets | 488 508.00 | | | 488 508.00 |
KD ACQUISITIONS Total including other intangible assets | 425 569.00 | | | 425 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 739.00 | | | 59 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 66 866.00 | 5 303.00 | | 66 866.00 |
PE DEPRECIATION Total including other intangible assets | 10 481.00 | 3 089.00 | | 10 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 385.00 | 2 214.00 | | 56 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | | 2 500.00 | 4 500.00 |
6T Receivables | 37 822.00 | | | 37 822.00 |
7B Total provisions for depreciation | 42 322.00 | | 2 500.00 | 42 322.00 |
7C Grand total | 42 322.00 | | 2 500.00 | 42 322.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 506 740.00 | 506 740.00 | | 506 740.00 |
8C Staff and Related Accounts | 26 294.00 | 26 294.00 | | 26 294.00 |
8D Social Security and Other Social Organizations | 16 971.00 | 16 971.00 | | 16 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733.00 | 1 733.00 | | 1 733.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 526 882.00 | 526 882.00 | | 526 882.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 45 259.00 | 45 259.00 | | 45 259.00 |
VB VAT | 68 077.00 | 68 077.00 | | 68 077.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VI Group and Associates | 305 939.00 | 305 939.00 | | 305 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 155.00 | 59 155.00 | | 59 155.00 |
VS Prepaid expenses | 4 197.00 | 4 197.00 | | 4 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 263.00 | 707 263.00 | | 707 263.00 |
VW VAT | 24 206.00 | 24 206.00 | | 24 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 768.00 | 884 768.00 | | 884 768.00 |
