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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 625 000.00 | | 625 000.00 | 625 000.00 |
AT Other tangible assets | 132 087.00 | 21 324.00 | 110 763.00 | 132 087.00 |
BH Other financial assets | 1 500.00 | 1.00 | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 253 701.00 | 21 324.00 | 1 232 377.00 | 1 253 701.00 |
BL Raw materials, supplies | 1.00 | | 1.00 | 1.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 429 485.00 | 95 724.00 | 333 759.00 | 429 485.00 |
BZ Other receivables | 1 029 252.00 | | 1 029 252.00 | 1 029 252.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CD Marketable securities | 1.00 | 1.00 | 1.00 | 1.00 |
CF Cash and cash equivalents | 201 184.00 | | 201 184.00 | 201 184.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 1 663 058.00 | 95 724.00 | 1 567 334.00 | 1 663 058.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 2 916 759.00 | 117 047.00 | 2 799 711.00 | 2 916 759.00 |
CS Evaluated investments - equity method | 495 114.00 | | 495 114.00 | 495 114.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 366 246.00 | 248 498.00 | | 366 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 008.00 | 117 748.00 | | 142 008.00 |
DL TOTAL (I) | 509 354.00 | 367 346.00 | | 509 354.00 |
DQ Provisions for Expenses | | 14 018.00 | | |
DR TOTAL (IV) | | 14 018.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455 011.00 | 594 634.00 | | 455 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 173.00 | | 173.00 |
DX Trade payables and related accounts | 1 169 873.00 | 1 066 096.00 | | 1 169 873.00 |
DY Tax and social security liabilities | 165 964.00 | 207 188.00 | | 165 964.00 |
EA Other liabilities | 218 592.00 | 105 190.00 | | 218 592.00 |
EB Prepaid income (2) | 280 745.00 | 260 905.00 | | 280 745.00 |
EC TOTAL (IV) | 2 290 358.00 | 2 234 185.00 | | 2 290 358.00 |
EE Grand total (I to V) | 2 799 711.00 | 2 615 549.00 | | 2 799 711.00 |
EG Accrued income and payables due within one year | 1 972 449.00 | 1 775 837.00 | | 1 972 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 423 873.00 | |
FJ Net sales | | | 1 423 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 869.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 443 750.00 | |
FW Other purchases and external expenses | | | 716 951.00 | |
FX Taxes, duties, and similar payments | | | 7 491.00 | |
FY Salaries and Wages | | | 363 098.00 | |
FZ Social Security Contributions | | | 136 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 189.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 269 536.00 | |
GG - OPERATING RESULT (I - II) | | | 174 215.00 | |
GR Interest and similar expenses | | | 3 268.00 | |
GU Total financial expenses (VI) | | | 3 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 673.00 | | |
HB Exceptional income from capital transactions | | 3 629.00 | | |
HC Reversals of provisions and transfers of expenses | 14 018.00 | | | 14 018.00 |
HD Total exceptional income (VII) | 14 018.00 | 31 302.00 | | 14 018.00 |
HG Exceptional depreciation and provisions | | 1 086.00 | | |
HH Total exceptional expenses (VIII) | | 1 086.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 018.00 | 30 216.00 | | 14 018.00 |
HK Income tax | 42 957.00 | 39 330.00 | | 42 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 769.00 | 1 451 412.00 | | 1 457 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 761.00 | 1 333 664.00 | | 1 315 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 008.00 | 117 748.00 | | 142 008.00 |
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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 | 1 193 804.00 | | 59 897.00 | 1 193 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 496 614.00 | |
I4 DECREASES Grand Total | | | 1 253 701.00 | |
IO DECREASES Total including other intangible assets | | | 625 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 000.00 | | | 625 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 190.00 | | 59 897.00 | 72 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 496 614.00 | | | 496 614.00 |
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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 | 8 057.00 | 13 267.00 | | 8 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 057.00 | 13 267.00 | | 8 057.00 |
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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 | 1 169 873.00 | 1 169 873.00 | | 1 169 873.00 |
8C Staff and Related Accounts | 29 943.00 | 29 943.00 | | 29 943.00 |
8D Social Security and Other Social Organizations | 28 165.00 | 28 165.00 | | 28 165.00 |
8E Income Taxes | 5 427.00 | 5 427.00 | | 5 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 592.00 | 218 592.00 | | 218 592.00 |
8L Deferred income | 280 745.00 | 280 745.00 | | 280 745.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 429 485.00 | 429 485.00 | | 429 485.00 |
UZ Social Security, other social security organizations | 3 868.00 | 3 868.00 | | 3 868.00 |
VB VAT | 171 512.00 | 171 512.00 | | 171 512.00 |
VC Group and associates | 831 204.00 | 831 204.00 | | 831 204.00 |
VH Loans with a maturity of more than one year at origin | 455 011.00 | 137 103.00 | 317 909.00 | 455 011.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VK Loans repaid during the year | 139 586.00 | | | 139 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 576.00 | 4 576.00 | | 4 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 667.00 | 22 667.00 | | 22 667.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 374.00 | 1 461 874.00 | 1 500.00 | 1 463 374.00 |
VW VAT | 97 853.00 | 97 853.00 | | 97 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 358.00 | 1 972 449.00 | 317 909.00 | 2 290 358.00 |
