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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 | 40 500.00 | 40 500.00 | | 40 500.00 |
AH Goodwill | 38 000.00 | 5 000.00 | 33 000.00 | 38 000.00 |
AJ Other Intangible Assets | 435.00 | 435.00 | | 435.00 |
AP Buildings | 27 987.00 | 12 508.00 | 15 479.00 | 27 987.00 |
AR Technical installations, industrial equipment and tools | 49 204.00 | 49 204.00 | | 49 204.00 |
AT Other tangible assets | 146 388.00 | 129 338.00 | 17 050.00 | 146 388.00 |
AX Advances and down payments | 6 586.00 | | 6 586.00 | 6 586.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 316 831.00 | 236 985.00 | 79 846.00 | 316 831.00 |
BL Raw materials, supplies | 3 040.00 | | 3 040.00 | 3 040.00 |
BT Goods | 13 321.00 | | 13 321.00 | 13 321.00 |
BX Customers and related accounts | 3 241.00 | | 3 241.00 | 3 241.00 |
BZ Other receivables | 66 602.00 | | 66 602.00 | 66 602.00 |
CF Cash and cash equivalents | 149 113.00 | | 149 113.00 | 149 113.00 |
CH Prepaid expenses | 1 491.00 | | 1 491.00 | 1 491.00 |
CJ TOTAL (II) | 236 808.00 | | 236 808.00 | 236 808.00 |
CO Grand total (0 to V) | 553 639.00 | 236 985.00 | 316 654.00 | 553 639.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 15 449.00 | 35 532.00 | | 15 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 589.00 | -20 083.00 | | 24 589.00 |
DL TOTAL (I) | 106 038.00 | 81 449.00 | | 106 038.00 |
DP Provisions for Risks | 4 648.00 | 5 649.00 | | 4 648.00 |
DR TOTAL (IV) | 4 648.00 | 5 649.00 | | 4 648.00 |
DU Loans and Debts from Credit Institutions (3) | 752.00 | 1 425.00 | | 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 172 584.00 | 142 510.00 | | 172 584.00 |
DY Tax and social security liabilities | 25 285.00 | 24 752.00 | | 25 285.00 |
EA Other liabilities | 7 348.00 | 4 974.00 | | 7 348.00 |
EC TOTAL (IV) | 205 968.00 | 173 661.00 | | 205 968.00 |
EE Grand total (I to V) | 316 654.00 | 260 760.00 | | 316 654.00 |
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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 | 974 993.00 | | 974 993.00 | 974 993.00 |
FD Production sold - goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 975 341.00 | | 975 341.00 | 975 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 091.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 006 485.00 | |
FS Purchases of goods (including customs duties) | | | 535 473.00 | |
FT Inventory change (goods) | | | 967.00 | |
FW Other purchases and external expenses | | | 248 083.00 | |
FX Taxes, duties, and similar payments | | | 28 532.00 | |
FY Salaries and Wages | | | 111 117.00 | |
FZ Social Security Contributions | | | 17 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 797.00 | |
GB Operating Expenses - Provisions | | | 10 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 648.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 963 325.00 | |
GG - OPERATING RESULT (I - II) | | | 43 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 344.00 | 1 104.00 | | 344.00 |
HD Total exceptional income (VII) | 344.00 | 1 104.00 | | 344.00 |
HE Exceptional expenses on management operations | 18 919.00 | 3 588.00 | | 18 919.00 |
HH Total exceptional expenses (VIII) | 18 919.00 | 3 588.00 | | 18 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 575.00 | -2 484.00 | | -18 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 098.00 | 1 323 985.00 | | 1 007 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 509.00 | 1 344 068.00 | | 982 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 589.00 | -20 083.00 | | 24 589.00 |
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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 | 310 244.00 | | 6 586.00 | 310 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 730.00 | |
I4 DECREASES Grand Total | | | 316 831.00 | |
IO DECREASES Total including other intangible assets | | | 78 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 935.00 | | | 78 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 579.00 | | 6 586.00 | 223 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 730.00 | | | 7 730.00 |
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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 | 184 688.00 | 6 797.00 | | 184 688.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 253.00 | 6 797.00 | | 184 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 649.00 | 4 648.00 | 5 649.00 | 5 649.00 |
6A on fixed assets – intangible | 35 375.00 | 10 125.00 | | 35 375.00 |
7B Total provisions for depreciation | 35 375.00 | 10 125.00 | | 35 375.00 |
7C Grand total | 41 024.00 | 14 773.00 | 5 649.00 | 41 024.00 |
UE of which provisions and reversals: - Operating | | 4 648.00 | 5 649.00 | |
UG - Financial | | 10 125.00 | | |
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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 | 172 584.00 | 172 584.00 | | 172 584.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 4 398.00 | 4 398.00 | | 4 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 636.00 | 4 636.00 | | 4 636.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 3 241.00 | 3 241.00 | | 3 241.00 |
UZ Social Security, other social security organizations | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 24 461.00 | 24 461.00 | | 24 461.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 2 712.00 | 2 712.00 | | 2 712.00 |
VP Miscellaneous | 3 170.00 | 3 170.00 | | 3 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 774.00 | 5 774.00 | | 5 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 457.00 | 35 457.00 | | 35 457.00 |
VS Prepaid expenses | 1 491.00 | 1 491.00 | | 1 491.00 |
VW VAT | 6 903.00 | 6 903.00 | | 6 903.00 |
