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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 | 3 216.00 | 3 007.00 | 208.00 | 3 216.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 10 461.00 | 7 440.00 | 3 021.00 | 10 461.00 |
AT Other tangible assets | 120 434.00 | 106 450.00 | 13 984.00 | 120 434.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 517 461.00 | 116 898.00 | 1 400 562.00 | 1 517 461.00 |
BT Goods | 164 175.00 | | 164 175.00 | 164 175.00 |
BX Customers and related accounts | 40 024.00 | | 40 024.00 | 40 024.00 |
BZ Other receivables | 978 814.00 | | 978 814.00 | 978 814.00 |
CF Cash and cash equivalents | 137 275.00 | | 137 275.00 | 137 275.00 |
CH Prepaid expenses | 1 235.00 | | 1 235.00 | 1 235.00 |
CJ TOTAL (II) | 1 321 525.00 | | 1 321 525.00 | 1 321 525.00 |
CO Grand total (0 to V) | 2 838 986.00 | 116 898.00 | 2 722 088.00 | 2 838 986.00 |
CU Other investments | 609 974.00 | | 609 974.00 | 609 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 601 228.00 | 1 504 229.00 | | 1 601 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 650.00 | 96 999.00 | | 146 650.00 |
DL TOTAL (I) | 1 862 278.00 | 1 715 628.00 | | 1 862 278.00 |
DU Loans and Debts from Credit Institutions (3) | 641 228.00 | 620 815.00 | | 641 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 384.00 | 40 108.00 | | 65 384.00 |
DX Trade payables and related accounts | 114 498.00 | 176 220.00 | | 114 498.00 |
DY Tax and social security liabilities | 44 760.00 | 115 923.00 | | 44 760.00 |
EA Other liabilities | | 312.00 | | |
EC TOTAL (IV) | 865 872.00 | 953 380.00 | | 865 872.00 |
EE Grand total (I to V) | 2 728 151.00 | 2 669 008.00 | | 2 728 151.00 |
EG Accrued income and payables due within one year | 418 064.00 | 418 740.00 | | 418 064.00 |
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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 | 1 487 896.00 | 18 671.00 | 1 506 567.00 | 1 487 896.00 |
FD Production sold - goods | 270.00 | | 270.00 | 270.00 |
FG Production sold - services | 40 217.00 | | 40 217.00 | 40 217.00 |
FJ Net sales | 1 528 384.00 | 18 671.00 | 1 547 056.00 | 1 528 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 726.00 | |
FQ Other income | | | 986.00 | |
FR Total operating income (I) | | | 1 577 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 045 141.00 | |
FT Inventory change (goods) | | | 9 208.00 | |
FU Purchases of raw materials and other supplies | | | 1 266.00 | |
FW Other purchases and external expenses | | | 98 415.00 | |
FX Taxes, duties, and similar payments | | | 4 244.00 | |
FY Salaries and Wages | | | 194 356.00 | |
FZ Social Security Contributions | | | 57 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 704.00 | |
GE Other Expenses | | | 33 168.00 | |
GF Total Operating Expenses (II) | | | 1 447 910.00 | |
GG - OPERATING RESULT (I - II) | | | 129 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 988.00 | |
GP Total financial income (V) | | | 57 532.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 760.00 | | 525.00 |
HD Total exceptional income (VII) | 525.00 | 760.00 | | 525.00 |
HE Exceptional expenses on management operations | 339.00 | 11 161.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 339.00 | 11 161.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -10 401.00 | | 186.00 |
HK Income tax | 33 084.00 | 91 373.00 | | 33 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 825.00 | 1 693 211.00 | | 1 635 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 175.00 | 1 596 212.00 | | 1 489 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 650.00 | 96 999.00 | | 146 650.00 |
HP References: Equipment leasing | 8 848.00 | | | 8 848.00 |
HQ References: Real Estate Leasing | | 5 898.00 | | |
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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 | 114 499.00 | 114 499.00 | | 114 499.00 |
8C Staff and Related Accounts | 14 881.00 | 14 881.00 | | 14 881.00 |
8D Social Security and Other Social Organizations | 19 214.00 | 19 214.00 | | 19 214.00 |
8E Income Taxes | 8 811.00 | 8 811.00 | | 8 811.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 40 024.00 | 40 024.00 | | 40 024.00 |
UZ Social Security, other social security organizations | 710.00 | 710.00 | | 710.00 |
VB VAT | 5 488.00 | 5 488.00 | | 5 488.00 |
VC Group and associates | 960 805.00 | 960 805.00 | | 960 805.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VH Loans with a maturity of more than one year at origin | 634 997.00 | 187 189.00 | 263 412.00 | 634 997.00 |
VI Group and Associates | 65 385.00 | 65 385.00 | | 65 385.00 |
VM Income taxes | 2 159.00 | 2 159.00 | | 2 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126.00 | 1 126.00 | | 1 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 652.00 | 9 652.00 | | 9 652.00 |
VS Prepaid expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 408.00 | 1 023 408.00 | | 1 023 408.00 |
VW VAT | 728.00 | 728.00 | | 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 809.00 | 412 001.00 | 263 412.00 | 859 809.00 |
