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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
AH Goodwill | 39 000.00 | | 39 000.00 | 39 000.00 |
AT Other tangible assets | 362 906.00 | 124 253.00 | 238 653.00 | 362 906.00 |
AV Fixed assets in progress | 2 838.00 | | 2 838.00 | 2 838.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 330 861.00 | | 330 861.00 | 330 861.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 26 529.00 | | 26 529.00 | 26 529.00 |
BJ TOTAL (I) | 798 204.00 | 137 753.00 | 660 451.00 | 798 204.00 |
BT Goods | 319 607.00 | | 319 607.00 | 319 607.00 |
BV Advances and down payments on orders | 4 665.00 | | 4 665.00 | 4 665.00 |
BX Customers and related accounts | 20 646.00 | | 20 646.00 | 20 646.00 |
BZ Other receivables | 668 071.00 | | 668 071.00 | 668 071.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 543 209.00 | | 543 209.00 | 543 209.00 |
CH Prepaid expenses | 14 359.00 | | 14 359.00 | 14 359.00 |
CJ TOTAL (II) | 1 570 701.00 | | 1 570 701.00 | 1 570 701.00 |
CO Grand total (0 to V) | 2 368 905.00 | 137 753.00 | 2 231 152.00 | 2 368 905.00 |
CU Other investments | 10 570.00 | | 10 570.00 | 10 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DD Legal reserve (1) | 320.00 | 320.00 | | 320.00 |
DG Other reserves | 1 120 061.00 | 850 766.00 | | 1 120 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 408.00 | 269 295.00 | | 327 408.00 |
DL TOTAL (I) | 1 450 989.00 | 1 123 581.00 | | 1 450 989.00 |
DU Loans and Debts from Credit Institutions (3) | 176 432.00 | 255 742.00 | | 176 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1 564.00 | | 3.00 |
DX Trade payables and related accounts | 403 061.00 | 357 120.00 | | 403 061.00 |
DY Tax and social security liabilities | 195 483.00 | 84 735.00 | | 195 483.00 |
EA Other liabilities | 5 183.00 | 5 312.00 | | 5 183.00 |
EC TOTAL (IV) | 780 163.00 | 704 473.00 | | 780 163.00 |
EE Grand total (I to V) | 2 231 152.00 | 1 828 054.00 | | 2 231 152.00 |
EG Accrued income and payables due within one year | 780 163.00 | 704 473.00 | | 780 163.00 |
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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 | 3 305 860.00 | | 3 305 860.00 | 3 305 860.00 |
FG Production sold - services | 39 073.00 | | 39 073.00 | 39 073.00 |
FJ Net sales | 3 344 933.00 | | 3 344 933.00 | 3 344 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 732.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 3 358 039.00 | |
FS Purchases of goods (including customs duties) | | | 1 173 565.00 | |
FT Inventory change (goods) | | | -44 789.00 | |
FU Purchases of raw materials and other supplies | | | -303.00 | |
FW Other purchases and external expenses | | | 1 132 696.00 | |
FX Taxes, duties, and similar payments | | | 22 836.00 | |
FY Salaries and Wages | | | 425 515.00 | |
FZ Social Security Contributions | | | 113 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 294.00 | |
GE Other Expenses | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 2 877 206.00 | |
GG - OPERATING RESULT (I - II) | | | 480 833.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GP Total financial income (V) | | | 8 586.00 | |
GR Interest and similar expenses | | | 2 340.00 | |
GU Total financial expenses (VI) | | | 2 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 732.00 | 16 271.00 | | 12 732.00 |
A4 Equity method investments | 584.00 | 3 311.00 | | 584.00 |
HA Exceptional income from management transactions | 7 123.00 | 1 250.00 | | 7 123.00 |
HB Exceptional income from capital transactions | | 3 279.00 | | |
HD Total exceptional income (VII) | 7 123.00 | 4 529.00 | | 7 123.00 |
HE Exceptional expenses on management operations | 42 391.00 | 20 171.00 | | 42 391.00 |
HF Exceptional expenses on capital transactions | | 13 610.00 | | |
HH Total exceptional expenses (VIII) | 42 391.00 | 33 781.00 | | 42 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 268.00 | -29 251.00 | | -35 268.00 |
HK Income tax | 124 403.00 | 99 023.00 | | 124 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 373 748.00 | 3 465 815.00 | | 3 373 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046 340.00 | 3 196 520.00 | | 3 046 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 408.00 | 269 295.00 | | 327 408.00 |
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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 | 796 848.00 | | 132 735.00 | 796 848.00 |
KD ACQUISITIONS Total including other intangible assets | 45 500.00 | | 7 000.00 | 45 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 743.00 | | 86 803.00 | 288 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 606.00 | | 38 932.00 | 462 606.00 |
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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 | 87 459.00 | 50 294.00 | | 87 459.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 959.00 | 50 294.00 | | 73 959.00 |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 403 061.00 | 403 061.00 | | 403 061.00 |
8C Staff and Related Accounts | 47 514.00 | 47 514.00 | | 47 514.00 |
8D Social Security and Other Social Organizations | 83 799.00 | 83 799.00 | | 83 799.00 |
8E Income Taxes | 25 379.00 | 25 379.00 | | 25 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 183.00 | 5 183.00 | | 5 183.00 |
UL Receivables related to investments | 330 861.00 | 330 861.00 | | 330 861.00 |
UT Other financial assets | 26 529.00 | 26 529.00 | | 26 529.00 |
UX Other trade receivables | 20 646.00 | 20 646.00 | | 20 646.00 |
UZ Social Security, other social security organizations | 423.00 | 423.00 | | 423.00 |
VB VAT | 60 535.00 | 60 535.00 | | 60 535.00 |
VC Group and associates | 481 964.00 | 481 964.00 | | 481 964.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 176 300.00 | 176 300.00 | | 176 300.00 |
VK Loans repaid during the year | 79 240.00 | | | 79 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 085.00 | 2 085.00 | | 2 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 149.00 | 125 149.00 | | 125 149.00 |
VS Prepaid expenses | 14 359.00 | 14 359.00 | | 14 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 466.00 | 1 060 466.00 | | 1 060 466.00 |
VW VAT | 36 706.00 | 36 706.00 | | 36 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 163.00 | 780 163.00 | | 780 163.00 |
