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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 835.00 | 86.00 | 749.00 | 835.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 907.00 | 1 907.00 | | 1 907.00 |
AR Technical installations, industrial equipment and tools | 11 142.00 | 11 142.00 | | 11 142.00 |
AT Other tangible assets | 33 209.00 | 32 826.00 | 383.00 | 33 209.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 245.00 | | 245.00 | 245.00 |
BJ TOTAL (I) | 163 424.00 | 45 874.00 | 117 549.00 | 163 424.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 372 344.00 | | 372 344.00 | 372 344.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 19 778.00 | | 19 778.00 | 19 778.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 409 354.00 | | 409 354.00 | 409 354.00 |
CO Grand total (0 to V) | 572 777.00 | 45 874.00 | 526 903.00 | 572 777.00 |
CP Shares due in less than one year | 245.00 | | | 245.00 |
CU Other investments | 63 547.00 | | 63 547.00 | 63 547.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 164 019.00 | 155 848.00 | | 164 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 900.00 | 24 172.00 | | 9 900.00 |
DL TOTAL (I) | 182 304.00 | 188 404.00 | | 182 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 176 107.00 | 153 117.00 | | 176 107.00 |
DX Trade payables and related accounts | 148 604.00 | 170 468.00 | | 148 604.00 |
DY Tax and social security liabilities | 19 889.00 | 29 934.00 | | 19 889.00 |
EC TOTAL (IV) | 344 599.00 | 353 571.00 | | 344 599.00 |
EE Grand total (I to V) | 526 903.00 | 541 974.00 | | 526 903.00 |
EG Accrued income and payables due within one year | 344 599.00 | 353 571.00 | | 344 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FA Sales of goods | 1 027 638.00 | | 1 027 638.00 | 1 027 638.00 |
FG Production sold - services | 10 409.00 | | 10 409.00 | 10 409.00 |
FJ Net sales | 1 038 047.00 | | 1 038 047.00 | 1 038 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 038 729.00 | |
FS Purchases of goods (including customs duties) | | | 733 762.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FU Purchases of raw materials and other supplies | | | 4 617.00 | |
FV Inventory change (raw materials and supplies) | | | -601.00 | |
FW Other purchases and external expenses | | | 94 475.00 | |
FX Taxes, duties, and similar payments | | | 19 240.00 | |
FY Salaries and Wages | | | 128 385.00 | |
FZ Social Security Contributions | | | 41 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 012 784.00 | |
GG - OPERATING RESULT (I - II) | | | 25 946.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 11 538.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 178.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 631.00 | | | 631.00 |
A2 TOTAL ASSETS | 22 260.00 | 32 208.00 | | 22 260.00 |
A4 Equity method investments | 232.00 | 230.00 | | 232.00 |
HA Exceptional income from management transactions | 172.00 | | | 172.00 |
HB Exceptional income from capital transactions | | 286.00 | | |
HD Total exceptional income (VII) | 172.00 | 286.00 | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172.00 | 286.00 | | 172.00 |
HK Income tax | 4 451.00 | 2 975.00 | | 4 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 932.00 | 1 078 718.00 | | 1 038 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 032.00 | 1 054 547.00 | | 1 029 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 900.00 | 24 172.00 | | 9 900.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 162 854.00 | | 569.00 | 162 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 809.00 | |
I4 DECREASES Grand Total | | | 163 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 717.00 | | 540.00 | 45 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 780.00 | | 29.00 | 63 780.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 45 717.00 | 157.00 | | 45 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 717.00 | 157.00 | | 45 717.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 148 604.00 | 148 604.00 | | 148 604.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 10 235.00 | 10 235.00 | | 10 235.00 |
UT Other financial assets | 245.00 | 245.00 | | 245.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 5 936.00 | 5 936.00 | | 5 936.00 |
VI Group and Associates | 176 107.00 | 176 107.00 | | 176 107.00 |
VM Income taxes | 3 029.00 | 3 029.00 | | 3 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 135.00 | 3 135.00 | | 3 135.00 |
VS Prepaid expenses | 1 206.00 | 1 206.00 | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 977.00 | 16 977.00 | | 16 977.00 |
VW VAT | 824.00 | 824.00 | | 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 599.00 | 344 599.00 | | 344 599.00 |
