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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 | 830.00 | 830.00 | | 830.00 |
AH Goodwill | 395 000.00 | | 395 000.00 | 395 000.00 |
AR Technical installations, industrial equipment and tools | 7 214.00 | 7 207.00 | 7.00 | 7 214.00 |
AT Other tangible assets | 221 472.00 | 183 452.00 | 38 020.00 | 221 472.00 |
BD Other fixed assets | 287.00 | | 287.00 | 287.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 625 462.00 | 191 489.00 | 433 974.00 | 625 462.00 |
BT Goods | 143 400.00 | | 143 400.00 | 143 400.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 195.00 | | 26 195.00 | 26 195.00 |
BZ Other receivables | 20 188.00 | | 20 188.00 | 20 188.00 |
CF Cash and cash equivalents | 192 156.00 | | 192 156.00 | 192 156.00 |
CH Prepaid expenses | 3 305.00 | | 3 305.00 | 3 305.00 |
CJ TOTAL (II) | 385 244.00 | | 385 244.00 | 385 244.00 |
CO Grand total (0 to V) | 1 010 706.00 | 191 489.00 | 819 218.00 | 1 010 706.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 51 560.00 | 51 560.00 | | 51 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 529.00 | 44 792.00 | | 112 529.00 |
DL TOTAL (I) | 494 089.00 | 426 352.00 | | 494 089.00 |
DU Loans and Debts from Credit Institutions (3) | 38 261.00 | | | 38 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 50 979.00 | | 22.00 |
DX Trade payables and related accounts | 170 727.00 | 175 783.00 | | 170 727.00 |
DY Tax and social security liabilities | 65 558.00 | 40 492.00 | | 65 558.00 |
EA Other liabilities | 50 560.00 | 191.00 | | 50 560.00 |
EC TOTAL (IV) | 325 128.00 | 267 446.00 | | 325 128.00 |
EE Grand total (I to V) | 819 218.00 | 693 798.00 | | 819 218.00 |
EG Accrued income and payables due within one year | 294 558.00 | 267 446.00 | | 294 558.00 |
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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 | 1 619 221.00 | | 1 619 221.00 | 1 619 221.00 |
FG Production sold - services | 31 628.00 | | 31 628.00 | 31 628.00 |
FJ Net sales | 1 650 849.00 | | 1 650 849.00 | 1 650 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FQ Other income | | | 1 375.00 | |
FR Total operating income (I) | | | 1 652 569.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 545.00 | |
FT Inventory change (goods) | | | -11 522.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 113 428.00 | |
FX Taxes, duties, and similar payments | | | 7 090.00 | |
FY Salaries and Wages | | | 174 097.00 | |
FZ Social Security Contributions | | | 51 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 829.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 496 074.00 | |
GG - OPERATING RESULT (I - II) | | | 156 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 683.00 | 832.00 | | 683.00 |
HD Total exceptional income (VII) | 683.00 | 832.00 | | 683.00 |
HE Exceptional expenses on management operations | 6 884.00 | 2 214.00 | | 6 884.00 |
HH Total exceptional expenses (VIII) | 6 884.00 | 2 214.00 | | 6 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 201.00 | -1 383.00 | | -6 201.00 |
HK Income tax | 36 879.00 | 10 537.00 | | 36 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 273.00 | 1 398 905.00 | | 1 653 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 540 744.00 | 1 354 113.00 | | 1 540 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 529.00 | 44 792.00 | | 112 529.00 |
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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 | 625 505.00 | | 4 439.00 | 625 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 947.00 | |
I4 DECREASES Grand Total | | 4 482.00 | 625 462.00 | |
IO DECREASES Total including other intangible assets | | | 395 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 474.00 | 228 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 830.00 | | | 395 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 810.00 | | 4 350.00 | 228 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | 89.00 | 866.00 |
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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 | 184 134.00 | 11 829.00 | 4 474.00 | 184 134.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 304.00 | 11 829.00 | 4 474.00 | 183 304.00 |
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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 | 170 727.00 | 170 727.00 | | 170 727.00 |
8C Staff and Related Accounts | 11 272.00 | 11 272.00 | | 11 272.00 |
8D Social Security and Other Social Organizations | 22 384.00 | 22 384.00 | | 22 384.00 |
8E Income Taxes | 28 974.00 | 28 974.00 | | 28 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 560.00 | 50 560.00 | | 50 560.00 |
UT Other financial assets | 660.00 | 660.00 | | 660.00 |
UX Other trade receivables | 26 195.00 | 26 195.00 | | 26 195.00 |
UZ Social Security, other social security organizations | 314.00 | 314.00 | | 314.00 |
VB VAT | 8 464.00 | 8 464.00 | | 8 464.00 |
VC Group and associates | 8 440.00 | 8 440.00 | | 8 440.00 |
VH Loans with a maturity of more than one year at origin | 38 261.00 | 7 691.00 | 30 570.00 | 38 261.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 38 900.00 | | | 38 900.00 |
VK Loans repaid during the year | 639.00 | | | 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 348.00 | 50 348.00 | | 50 348.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 128.00 | 294 558.00 | 30 570.00 | 325 128.00 |
