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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 582 866.00 | | 582 866.00 | 582 866.00 |
AP Buildings | 22 956.00 | 20 341.00 | 2 614.00 | 22 956.00 |
AR Technical installations, industrial equipment and tools | 2 007.00 | 2 007.00 | | 2 007.00 |
AT Other tangible assets | 27 879.00 | 26 066.00 | 1 813.00 | 27 879.00 |
BD Other fixed assets | 3 969.00 | | 3 969.00 | 3 969.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 641 137.00 | 49 715.00 | 591 422.00 | 641 137.00 |
BT Goods | 44 629.00 | | 44 629.00 | 44 629.00 |
BV Advances and down payments on orders | 1 348.00 | | 1 348.00 | 1 348.00 |
BX Customers and related accounts | 18 416.00 | 101.00 | 18 315.00 | 18 416.00 |
BZ Other receivables | 3 645.00 | | 3 645.00 | 3 645.00 |
CD Marketable securities | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 131 463.00 | | 131 463.00 | 131 463.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 221 301.00 | 101.00 | 221 200.00 | 221 301.00 |
CO Grand total (0 to V) | 862 438.00 | 49 816.00 | 812 622.00 | 862 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 514 908.00 | | | 514 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 263.00 | | | 72 263.00 |
DL TOTAL (I) | 697 171.00 | | | 697 171.00 |
DU Loans and Debts from Credit Institutions (3) | 36 271.00 | | | 36 271.00 |
DX Trade payables and related accounts | 60 049.00 | | | 60 049.00 |
DY Tax and social security liabilities | 19 131.00 | | | 19 131.00 |
EC TOTAL (IV) | 115 451.00 | | | 115 451.00 |
EE Grand total (I to V) | 812 622.00 | | | 812 622.00 |
EG Accrued income and payables due within one year | 115 451.00 | | | 115 451.00 |
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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 | 847 241.00 | | 847 241.00 | 847 241.00 |
FG Production sold - services | 35 879.00 | | 35 879.00 | 35 879.00 |
FJ Net sales | 883 120.00 | | 883 120.00 | 883 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 883 754.00 | |
FS Purchases of goods (including customs duties) | | | 582 179.00 | |
FT Inventory change (goods) | | | 2 567.00 | |
FU Purchases of raw materials and other supplies | | | 11 529.00 | |
FW Other purchases and external expenses | | | 52 212.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 121 303.00 | |
FZ Social Security Contributions | | | 15 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 789 741.00 | |
GG - OPERATING RESULT (I - II) | | | 94 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 476.00 | | | 476.00 |
HA Exceptional income from management transactions | 1 121.00 | | | 1 121.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 2 046.00 | | | 2 046.00 |
HE Exceptional expenses on management operations | 1 310.00 | | | 1 310.00 |
HF Exceptional expenses on capital transactions | 925.00 | | | 925.00 |
HH Total exceptional expenses (VIII) | 2 235.00 | | | 2 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 22 367.00 | | | 22 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 992.00 | | | 886 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 729.00 | | | 814 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 263.00 | | | 72 263.00 |
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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 | 644 296.00 | | | 644 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 925.00 | 4 129.00 | |
I4 DECREASES Grand Total | 2 234.00 | 925.00 | 641 137.00 | 2 234.00 |
IO DECREASES Total including other intangible assets | 2 234.00 | | 584 166.00 | 2 234.00 |
IY DECREASES Total Tangible Fixed Assets | | | 52 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 400.00 | | | 586 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 842.00 | | | 52 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054.00 | | | 5 054.00 |
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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 | 47 621.00 | 2 093.00 | | 47 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 321.00 | 2 093.00 | | 46 321.00 |
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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 | 60 049.00 | 60 049.00 | | 60 049.00 |
8C Staff and Related Accounts | 4 785.00 | 4 785.00 | | 4 785.00 |
8D Social Security and Other Social Organizations | 6 559.00 | 6 559.00 | | 6 559.00 |
8E Income Taxes | 4 961.00 | 4 961.00 | | 4 961.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 18 313.00 | 18 313.00 | | 18 313.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 103.00 | 103.00 | | 103.00 |
VB VAT | 1 903.00 | 1 903.00 | | 1 903.00 |
VH Loans with a maturity of more than one year at origin | 36 271.00 | 36 271.00 | | 36 271.00 |
VK Loans repaid during the year | 44 972.00 | | | 44 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 154.00 | 1 154.00 | | 1 154.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 734.00 | 22 574.00 | 160.00 | 22 734.00 |
VW VAT | 1 211.00 | 1 211.00 | | 1 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 451.00 | 115 451.00 | | 115 451.00 |
