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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 | 3 216.00 | 3 216.00 | | 3 216.00 |
AH Goodwill | 770 000.00 | | 770 000.00 | 770 000.00 |
AR Technical installations, industrial equipment and tools | 10 461.00 | 8 170.00 | 2 291.00 | 10 461.00 |
AT Other tangible assets | 122 800.00 | 105 469.00 | 17 331.00 | 122 800.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 334.00 | | 3 334.00 | 3 334.00 |
BJ TOTAL (I) | 1 519 827.00 | 116 856.00 | 1 402 971.00 | 1 519 827.00 |
BT Goods | 147 190.00 | | 147 190.00 | 147 190.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 50 511.00 | | 50 511.00 | 50 511.00 |
BZ Other receivables | 1 064 823.00 | | 1 064 823.00 | 1 064 823.00 |
CF Cash and cash equivalents | 219 013.00 | | 219 013.00 | 219 013.00 |
CH Prepaid expenses | 735.00 | | 735.00 | 735.00 |
CJ TOTAL (II) | 1 482 535.00 | | 1 482 535.00 | 1 482 535.00 |
CO Grand total (0 to V) | 3 002 362.00 | 116 856.00 | 2 885 506.00 | 3 002 362.00 |
CP Shares due in less than one year | 3 334.00 | | | 3 334.00 |
CU Other investments | 609 974.00 | | 609 974.00 | 609 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | 104 000.00 | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DG Other reserves | 1 747 878.00 | 1 601 228.00 | | 1 747 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 302.00 | 146 650.00 | | 213 302.00 |
DL TOTAL (I) | 2 075 581.00 | 1 862 278.00 | | 2 075 581.00 |
DU Loans and Debts from Credit Institutions (3) | 548 424.00 | 635 165.00 | | 548 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 193.00 | 65 384.00 | | 54 193.00 |
DX Trade payables and related accounts | 129 998.00 | 114 498.00 | | 129 998.00 |
DY Tax and social security liabilities | 73 376.00 | 44 760.00 | | 73 376.00 |
EA Other liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 809 925.00 | 859 809.00 | | 809 925.00 |
EE Grand total (I to V) | 2 885 506.00 | 2 722 088.00 | | 2 885 506.00 |
EG Accrued income and payables due within one year | 350 169.00 | 418 064.00 | | 350 169.00 |
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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 | 1 565 440.00 | 6 176.00 | 1 571 616.00 | 1 565 440.00 |
FD Production sold - goods | 501.00 | | 501.00 | 501.00 |
FG Production sold - services | 54 143.00 | | 54 143.00 | 54 143.00 |
FJ Net sales | 1 620 085.00 | 6 176.00 | 1 626 261.00 | 1 620 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 913.00 | |
FQ Other income | | | 3 089.00 | |
FR Total operating income (I) | | | 1 636 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 097 292.00 | |
FT Inventory change (goods) | | | 16 985.00 | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FW Other purchases and external expenses | | | 98 588.00 | |
FX Taxes, duties, and similar payments | | | 5 549.00 | |
FY Salaries and Wages | | | 202 151.00 | |
FZ Social Security Contributions | | | 58 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 027.00 | |
GE Other Expenses | | | 1 295.00 | |
GF Total Operating Expenses (II) | | | 1 486 434.00 | |
GG - OPERATING RESULT (I - II) | | | 149 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 544.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 039.00 | |
GP Total financial income (V) | | | 57 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 532.00 | |
GR Interest and similar expenses | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 6 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 208.00 | 525.00 | | 71 208.00 |
HD Total exceptional income (VII) | 71 208.00 | 525.00 | | 71 208.00 |
HE Exceptional expenses on management operations | 90.00 | 339.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 339.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 118.00 | 186.00 | | 71 118.00 |
HK Income tax | 58 707.00 | 33 084.00 | | 58 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 765 054.00 | 1 635 825.00 | | 1 765 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 752.00 | 1 489 175.00 | | 1 551 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 302.00 | 146 650.00 | | 213 302.00 |
HP References: Equipment leasing | 8 848.00 | 8 848.00 | | 8 848.00 |
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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 | 129 999.00 | 129 999.00 | | 129 999.00 |
8C Staff and Related Accounts | 17 013.00 | 17 013.00 | | 17 013.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8E Income Taxes | 25 621.00 | 25 621.00 | | 25 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 932.00 | 3 932.00 | | 3 932.00 |
UT Other financial assets | 3 334.00 | 3 334.00 | | 3 334.00 |
UX Other trade receivables | 50 512.00 | 50 512.00 | | 50 512.00 |
UZ Social Security, other social security organizations | 202.00 | 202.00 | | 202.00 |
VB VAT | 2 957.00 | 2 957.00 | | 2 957.00 |
VC Group and associates | 1 041 320.00 | 1 041 320.00 | | 1 041 320.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 548 170.00 | 88 414.00 | 327 355.00 | 548 170.00 |
VI Group and Associates | 54 194.00 | 54 194.00 | | 54 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 345.00 | 20 345.00 | | 20 345.00 |
VS Prepaid expenses | 735.00 | 735.00 | | 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 405.00 | 1 119 405.00 | | 1 119 405.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 925.00 | 350 170.00 | 327 355.00 | 809 925.00 |
