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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 639 154.00 | | 639 154.00 | 639 154.00 |
AT Other tangible assets | 340 998.00 | 185 041.00 | 155 957.00 | 340 998.00 |
BH Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
BJ TOTAL (I) | 1 064 000.00 | 185 041.00 | 878 959.00 | 1 064 000.00 |
BL Raw materials, supplies | 3 137.00 | | 3 137.00 | 3 137.00 |
BX Customers and related accounts | 5 515.00 | | 5 515.00 | 5 515.00 |
BZ Other receivables | 58 297.00 | | 58 297.00 | 58 297.00 |
CF Cash and cash equivalents | 277 951.00 | | 277 951.00 | 277 951.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 351 779.00 | | 351 779.00 | 351 779.00 |
CO Grand total (0 to V) | 1 415 780.00 | 185 041.00 | 1 230 739.00 | 1 415 780.00 |
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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 |
DG Other reserves | 76 461.00 | 73 537.00 | | 76 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 274.00 | 42 924.00 | | 16 274.00 |
DL TOTAL (I) | 98 234.00 | 121 960.00 | | 98 234.00 |
DU Loans and Debts from Credit Institutions (3) | 240 095.00 | 55.00 | | 240 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 349.00 | 777 185.00 | | 692 349.00 |
DX Trade payables and related accounts | 164 662.00 | 121 149.00 | | 164 662.00 |
DY Tax and social security liabilities | 35 399.00 | 43 438.00 | | 35 399.00 |
EA Other liabilities | | 142.00 | | |
EC TOTAL (IV) | 1 132 505.00 | 941 970.00 | | 1 132 505.00 |
EE Grand total (I to V) | 1 230 739.00 | 1 063 930.00 | | 1 230 739.00 |
EG Accrued income and payables due within one year | 622 732.00 | 514 684.00 | | 622 732.00 |
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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 | 1 397 865.00 | | 1 397 865.00 | 1 397 865.00 |
FG Production sold - services | 6 152.00 | | 6 152.00 | 6 152.00 |
FJ Net sales | 1 404 017.00 | | 1 404 017.00 | 1 404 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 1 074.00 | |
FR Total operating income (I) | | | 1 411 724.00 | |
FS Purchases of goods (including customs duties) | | | 858 280.00 | |
FU Purchases of raw materials and other supplies | | | 9 144.00 | |
FV Inventory change (raw materials and supplies) | | | -728.00 | |
FW Other purchases and external expenses | | | 337 773.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 105 982.00 | |
FZ Social Security Contributions | | | 15 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 664.00 | |
GE Other Expenses | | | 1 434.00 | |
GF Total Operating Expenses (II) | | | 1 380 099.00 | |
GG - OPERATING RESULT (I - II) | | | 31 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 479.00 | |
GU Total financial expenses (VI) | | | 12 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 872.00 | 8 695.00 | | 2 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 411 724.00 | 1 666 217.00 | | 1 411 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 450.00 | 1 623 293.00 | | 1 395 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 274.00 | 42 924.00 | | 16 274.00 |
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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 | 1 064 000.00 | | | 1 064 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 848.00 | |
I4 DECREASES Grand Total | | | 1 064 000.00 | |
IO DECREASES Total including other intangible assets | | | 639 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 154.00 | | | 639 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 998.00 | | | 340 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 848.00 | | | 83 848.00 |
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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 | 146 377.00 | 38 664.00 | | 146 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 377.00 | 38 664.00 | | 146 377.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 499 359.00 | 214 502.00 | 284 857.00 | 499 359.00 |
8B Suppliers and Related Accounts | 164 662.00 | 164 662.00 | | 164 662.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 7 955.00 | 7 955.00 | | 7 955.00 |
UT Other financial assets | 83 848.00 | | 83 848.00 | 83 848.00 |
UX Other trade receivables | 5 515.00 | 5 515.00 | | 5 515.00 |
UZ Social Security, other social security organizations | 159.00 | 159.00 | | 159.00 |
VB VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 15 084.00 | 191 158.00 | 240 000.00 |
VI Group and Associates | 192 991.00 | 192 991.00 | | 192 991.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 71 214.00 | | | 71 214.00 |
VM Income taxes | 3 650.00 | 3 650.00 | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 905.00 | 31 905.00 | | 31 905.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 539.00 | 70 691.00 | 83 848.00 | 154 539.00 |
VW VAT | 11 520.00 | 11 520.00 | | 11 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 505.00 | 622 732.00 | 476 015.00 | 1 132 505.00 |
