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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 | 2 900.00 | 2 853.00 | 47.00 | 2 900.00 |
AH Goodwill | 282 031.00 | | 282 031.00 | 282 031.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AP Buildings | 469 629.00 | 469 629.00 | | 469 629.00 |
AR Technical installations, industrial equipment and tools | 19 834.00 | 19 167.00 | 667.00 | 19 834.00 |
AT Other tangible assets | 329 131.00 | 259 540.00 | 69 591.00 | 329 131.00 |
BH Other financial assets | 32 416.00 | | 32 416.00 | 32 416.00 |
BJ TOTAL (I) | 1 137 841.00 | 753 089.00 | 384 752.00 | 1 137 841.00 |
BT Goods | 157 058.00 | 4 482.00 | 152 576.00 | 157 058.00 |
BX Customers and related accounts | 1 797 775.00 | 188 592.00 | 1 609 182.00 | 1 797 775.00 |
BZ Other receivables | 93 876.00 | | 93 876.00 | 93 876.00 |
CF Cash and cash equivalents | 540 943.00 | | 540 943.00 | 540 943.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 2 599 518.00 | 193 074.00 | 2 406 444.00 | 2 599 518.00 |
CO Grand total (0 to V) | 3 737 359.00 | 946 163.00 | 2 791 196.00 | 3 737 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 598 260.00 | | | 598 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 264.00 | | | 58 264.00 |
DL TOTAL (I) | 1 217 525.00 | | | 1 217 525.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | | | 7 023.00 |
DX Trade payables and related accounts | 1 148 587.00 | | | 1 148 587.00 |
DY Tax and social security liabilities | 317 865.00 | | | 317 865.00 |
EA Other liabilities | 100 196.00 | | | 100 196.00 |
EC TOTAL (IV) | 1 573 672.00 | | | 1 573 672.00 |
EE Grand total (I to V) | 2 791 196.00 | | | 2 791 196.00 |
EG Accrued income and payables due within one year | 1 572 633.00 | | | 1 572 633.00 |
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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 | 11 307 656.00 | 19 105.00 | 11 326 760.00 | 11 307 656.00 |
FG Production sold - services | 264 266.00 | | 264 266.00 | 264 266.00 |
FJ Net sales | 11 571 922.00 | 19 105.00 | 11 591 027.00 | 11 571 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 562.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 11 667 213.00 | |
FS Purchases of goods (including customs duties) | | | 8 118 117.00 | |
FT Inventory change (goods) | | | 495.00 | |
FU Purchases of raw materials and other supplies | | | 15 347.00 | |
FW Other purchases and external expenses | | | 1 916 484.00 | |
FX Taxes, duties, and similar payments | | | 67 930.00 | |
FY Salaries and Wages | | | 1 106 051.00 | |
FZ Social Security Contributions | | | 344 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 119.00 | |
GE Other Expenses | | | 18 988.00 | |
GF Total Operating Expenses (II) | | | 11 625 220.00 | |
GG - OPERATING RESULT (I - II) | | | 41 993.00 | |
GL Other interest and similar income | | | 1 360.00 | |
GP Total financial income (V) | | | 1 360.00 | |
GR Interest and similar expenses | | | 881.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 562.00 | | | 74 562.00 |
HA Exceptional income from management transactions | 18 882.00 | | | 18 882.00 |
HB Exceptional income from capital transactions | 355 200.00 | | | 355 200.00 |
HD Total exceptional income (VII) | 374 082.00 | | | 374 082.00 |
HE Exceptional expenses on management operations | 2 961.00 | | | 2 961.00 |
HF Exceptional expenses on capital transactions | 355 328.00 | | | 355 328.00 |
HH Total exceptional expenses (VIII) | 358 289.00 | | | 358 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 793.00 | | | 15 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 042 655.00 | | | 12 042 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 984 390.00 | | | 11 984 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 264.00 | | | 58 264.00 |
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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 | 1 493 388.00 | | 900.00 | 1 493 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 416.00 | |
I4 DECREASES Grand Total | | 356 447.00 | 1 137 841.00 | |
IO DECREASES Total including other intangible assets | | 355 328.00 | 286 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 818 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 642 159.00 | | | 642 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 813.00 | | 900.00 | 818 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 416.00 | | | 32 416.00 |
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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 | 723 532.00 | 30 676.00 | 1 119.00 | 723 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 419.00 | 333.00 | | 4 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 113.00 | 30 343.00 | 1 119.00 | 719 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 482.00 | | |
6T Receivables | 185 954.00 | 2 638.00 | | 185 954.00 |
7B Total provisions for depreciation | 185 954.00 | 7 119.00 | | 185 954.00 |
7C Grand total | 185 954.00 | 7 119.00 | | 185 954.00 |
UE of which provisions and reversals: - Operating | | 7 119.00 | | |
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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 | 1 148 587.00 | 1 148 587.00 | | 1 148 587.00 |
8C Staff and Related Accounts | 137 525.00 | 137 525.00 | | 137 525.00 |
8D Social Security and Other Social Organizations | 106 708.00 | 106 708.00 | | 106 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 196.00 | 100 196.00 | | 100 196.00 |
UT Other financial assets | 32 416.00 | | 32 416.00 | 32 416.00 |
UX Other trade receivables | 1 596 540.00 | 1 596 540.00 | | 1 596 540.00 |
UY Staff and related accounts | 3 740.00 | 3 740.00 | | 3 740.00 |
UZ Social Security, other social security organizations | 20 898.00 | 20 898.00 | | 20 898.00 |
VA Doubtful or disputed receivables | 201 235.00 | 201 235.00 | | 201 235.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | 5 985.00 | 1 039.00 | 7 023.00 |
VK Loans repaid during the year | 5 417.00 | | | 5 417.00 |
VM Income taxes | 24 467.00 | 24 467.00 | | 24 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 113.00 | 4 113.00 | | 4 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 770.00 | 44 770.00 | | 44 770.00 |
VS Prepaid expenses | 9 866.00 | 9 866.00 | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 933.00 | 1 901 517.00 | 32 416.00 | 1 933 933.00 |
VW VAT | 69 519.00 | 69 519.00 | | 69 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 573 672.00 | 1 572 633.00 | 1 039.00 | 1 573 672.00 |
