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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | 15 245.00 | 22 867.00 | 38 112.00 |
AT Other tangible assets | 481 109.00 | 415 332.00 | 65 777.00 | 481 109.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 519 270.00 | 430 577.00 | 88 693.00 | 519 270.00 |
BL Raw materials, supplies | 2 264.00 | | 2 264.00 | 2 264.00 |
BT Goods | 590 009.00 | | 590 009.00 | 590 009.00 |
BX Customers and related accounts | 12 715.00 | | 12 715.00 | 12 715.00 |
BZ Other receivables | 113 763.00 | | 113 763.00 | 113 763.00 |
CD Marketable securities | 273.00 | 711.00 | 984.00 | 273.00 |
CF Cash and cash equivalents | 10 137.00 | | 10 137.00 | 10 137.00 |
CH Prepaid expenses | 51 143.00 | | 51 143.00 | 51 143.00 |
CJ TOTAL (II) | 780 304.00 | 711.00 | 781 015.00 | 780 304.00 |
CO Grand total (0 to V) | 1 299 574.00 | 429 866.00 | 869 708.00 | 1 299 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 000.00 | 20 000.00 | | 22 000.00 |
DH Retained earnings | 21 362.00 | 27 364.00 | | 21 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 859.00 | 25 998.00 | | 10 859.00 |
DL TOTAL (I) | 354 221.00 | 373 362.00 | | 354 221.00 |
DU Loans and Debts from Credit Institutions (3) | 213 414.00 | 197 497.00 | | 213 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013.00 | 4 205.00 | | 2 013.00 |
DW Advances and down payments received on current orders | -2 263.00 | 2 655.00 | | -2 263.00 |
DX Trade payables and related accounts | 263 770.00 | 228 379.00 | | 263 770.00 |
DY Tax and social security liabilities | 38 552.00 | 57 922.00 | | 38 552.00 |
EC TOTAL (IV) | 515 487.00 | 490 657.00 | | 515 487.00 |
EE Grand total (I to V) | 869 708.00 | 864 019.00 | | 869 708.00 |
EG Accrued income and payables due within one year | 169 022.00 | 162 842.00 | | 169 022.00 |
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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 | | | 1 380 928.00 | |
FD Production sold - goods | | | 9 405.00 | |
FJ Net sales | | | 1 390 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 735.00 | |
FQ Other income | | | 2 964.00 | |
FR Total operating income (I) | | | 1 410 031.00 | |
FS Purchases of goods (including customs duties) | | | 712 378.00 | |
FT Inventory change (goods) | | | -13 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 074.00 | |
FV Inventory change (raw materials and supplies) | | | 384.00 | |
FW Other purchases and external expenses | | | 290 273.00 | |
FX Taxes, duties, and similar payments | | | 31 805.00 | |
FY Salaries and Wages | | | 237 360.00 | |
FZ Social Security Contributions | | | 59 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 010.00 | |
GE Other Expenses | | | 41 585.00 | |
GF Total Operating Expenses (II) | | | 1 385 883.00 | |
GG - OPERATING RESULT (I - II) | | | 24 148.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 8 815.00 | |
GU Total financial expenses (VI) | | | 8 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 480.00 | 3 919.00 | | 4 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 037.00 | 1 491 068.00 | | 1 410 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 178.00 | 1 465 070.00 | | 1 399 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 859.00 | 25 998.00 | | 10 859.00 |
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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 | 497 532.00 | | 22 678.00 | 497 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 941.00 | 519 270.00 | |
IO DECREASES Total including other intangible assets | | 941.00 | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 053.00 | | | 39 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 430.00 | | 22 678.00 | 458 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 409 507.00 | 22 010.00 | 941.00 | 409 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 374.00 | 3 811.00 | 941.00 | 12 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 133.00 | 18 199.00 | | 397 133.00 |
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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 | 263 771.00 | 263 771.00 | | 263 771.00 |
8C Staff and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8D Social Security and Other Social Organizations | 15 642.00 | 15 642.00 | | 15 642.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 12 715.00 | 12 715.00 | | 12 715.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VH Loans with a maturity of more than one year at origin | 213 414.00 | 213 414.00 | | 213 414.00 |
VI Group and Associates | 2 013.00 | 2 013.00 | | 2 013.00 |
VJ Loans taken out during the year | 23 230.00 | | | 23 230.00 |
VM Income taxes | 132.00 | 132.00 | | 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 598.00 | 9 598.00 | | 9 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 461.00 | 95 461.00 | | 95 461.00 |
VS Prepaid expenses | 51 143.00 | 51 143.00 | | 51 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 670.00 | 177 621.00 | 49.00 | 177 670.00 |
VW VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 750.00 | 517 750.00 | | 517 750.00 |
