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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
AH Goodwill | 998 733.00 | | 998 733.00 | 998 733.00 |
AR Technical installations, industrial equipment and tools | 111 858.00 | 106 653.00 | 5 206.00 | 111 858.00 |
AT Other tangible assets | 703 912.00 | 438 146.00 | 265 766.00 | 703 912.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 1 816 355.00 | 546 538.00 | 1 269 817.00 | 1 816 355.00 |
BL Raw materials, supplies | 10 079.00 | | 10 079.00 | 10 079.00 |
BX Customers and related accounts | 20 825.00 | | 20 825.00 | 20 825.00 |
BZ Other receivables | 111 745.00 | | 111 745.00 | 111 745.00 |
CF Cash and cash equivalents | 280 721.00 | | 280 721.00 | 280 721.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 424 129.00 | | 424 129.00 | 424 129.00 |
CO Grand total (0 to V) | 2 240 484.00 | 546 538.00 | 1 693 946.00 | 2 240 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 947.00 | 173 947.00 | | 173 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 890.00 | 220 157.00 | | 172 890.00 |
DL TOTAL (I) | 355 636.00 | 402 903.00 | | 355 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 307.00 | 934 081.00 | | 953 307.00 |
DX Trade payables and related accounts | 152 840.00 | 141 750.00 | | 152 840.00 |
DY Tax and social security liabilities | 229 798.00 | 210 194.00 | | 229 798.00 |
EA Other liabilities | 2 366.00 | 2 366.00 | | 2 366.00 |
EC TOTAL (IV) | 1 338 310.00 | 1 288 391.00 | | 1 338 310.00 |
EE Grand total (I to V) | 1 693 946.00 | 1 691 295.00 | | 1 693 946.00 |
EG Accrued income and payables due within one year | | 1 288 391.00 | | |
EI Including equity loans | 953 307.00 | | | 953 307.00 |
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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 | 1 720 697.00 | | 1 720 697.00 | 1 720 697.00 |
FG Production sold - services | 52.00 | | 52.00 | 52.00 |
FJ Net sales | 1 720 749.00 | | 1 720 749.00 | 1 720 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 1 720 947.00 | |
FS Purchases of goods (including customs duties) | | | 483 064.00 | |
FT Inventory change (goods) | | | 6 538.00 | |
FU Purchases of raw materials and other supplies | | | 10 338.00 | |
FW Other purchases and external expenses | | | 353 415.00 | |
FX Taxes, duties, and similar payments | | | 15 206.00 | |
FY Salaries and Wages | | | 495 409.00 | |
FZ Social Security Contributions | | | 124 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 653.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 1 541 375.00 | |
GG - OPERATING RESULT (I - II) | | | 179 571.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 070.00 | | | 1 070.00 |
HB Exceptional income from capital transactions | 42 827.00 | | | 42 827.00 |
HD Total exceptional income (VII) | 43 897.00 | | | 43 897.00 |
HF Exceptional expenses on capital transactions | | 21 545.00 | | |
HH Total exceptional expenses (VIII) | | 21 545.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 897.00 | -21 545.00 | | 43 897.00 |
HK Income tax | 50 580.00 | 85 616.00 | | 50 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 845.00 | 2 747 198.00 | | 1 764 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 955.00 | 2 527 041.00 | | 1 591 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 890.00 | 220 157.00 | | 172 890.00 |
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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 | 1 816 355.00 | | | 1 816 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 1 816 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 815 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 473.00 | | | 1 000 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 770.00 | | | 815 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 494 886.00 | 51 653.00 | | 494 886.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 146.00 | 51 653.00 | | 493 146.00 |
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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 | 152 840.00 | 152 840.00 | | 152 840.00 |
8C Staff and Related Accounts | 65 814.00 | 65 814.00 | | 65 814.00 |
8D Social Security and Other Social Organizations | 85 824.00 | 85 824.00 | | 85 824.00 |
8E Income Taxes | 50 580.00 | 50 580.00 | | 50 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UX Other trade receivables | 20 825.00 | 20 825.00 | | 20 825.00 |
UZ Social Security, other social security organizations | 23 576.00 | 23 576.00 | | 23 576.00 |
VB VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VI Group and Associates | 953 307.00 | 953 307.00 | | 953 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 750.00 | 17 750.00 | | 17 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 822.00 | 74 822.00 | | 74 822.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 329.00 | 133 329.00 | | 133 329.00 |
VW VAT | 9 830.00 | 9 830.00 | | 9 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 310.00 | 1 338 310.00 | | 1 338 310.00 |
