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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 | 5 748.00 | 5 748.00 | | 5 748.00 |
AH Goodwill | 73 000.00 | 30 000.00 | 43 000.00 | 73 000.00 |
AR Technical installations, industrial equipment and tools | 39 547.00 | 39 547.00 | | 39 547.00 |
AT Other tangible assets | 77 947.00 | 72 952.00 | 4 996.00 | 77 947.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 197 257.00 | 148 246.00 | 49 011.00 | 197 257.00 |
BT Goods | 86 697.00 | | 86 697.00 | 86 697.00 |
BX Customers and related accounts | 13 354.00 | | 13 354.00 | 13 354.00 |
BZ Other receivables | 210 601.00 | | 210 601.00 | 210 601.00 |
CF Cash and cash equivalents | 41 412.00 | | 41 412.00 | 41 412.00 |
CH Prepaid expenses | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 352 995.00 | | 352 995.00 | 352 995.00 |
CO Grand total (0 to V) | 550 253.00 | 148 246.00 | 402 006.00 | 550 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 223 704.00 | 217 059.00 | | 223 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 6 644.00 | | 5 138.00 |
DL TOTAL (I) | 239 842.00 | 234 704.00 | | 239 842.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 4 673.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 421.00 | 56 421.00 | | 56 421.00 |
DX Trade payables and related accounts | 80 761.00 | 71 975.00 | | 80 761.00 |
DY Tax and social security liabilities | 24 632.00 | 13 854.00 | | 24 632.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 162 164.00 | 146 923.00 | | 162 164.00 |
EE Grand total (I to V) | 402 006.00 | 381 627.00 | | 402 006.00 |
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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 | 443 092.00 | | 443 092.00 | 443 092.00 |
FJ Net sales | 443 092.00 | | 443 092.00 | 443 092.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 451 775.00 | |
FS Purchases of goods (including customs duties) | | | 172 151.00 | |
FT Inventory change (goods) | | | 2 608.00 | |
FW Other purchases and external expenses | | | 234 207.00 | |
FX Taxes, duties, and similar payments | | | 606.00 | |
FY Salaries and Wages | | | 30 270.00 | |
FZ Social Security Contributions | | | 2 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 447 289.00 | |
GG - OPERATING RESULT (I - II) | | | 4 486.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 332.00 | |
GP Total financial income (V) | | | 2 332.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 907.00 | 570.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 107.00 | 440 831.00 | | 454 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 969.00 | 434 186.00 | | 448 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 6 644.00 | | 5 138.00 |
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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 | 198 156.00 | | | 198 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 899.00 | 197 257.00 | |
IO DECREASES Total including other intangible assets | | | 78 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 117 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 748.00 | | | 78 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 393.00 | | | 118 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 80 761.00 | 80 761.00 | | 80 761.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 6 775.00 | 6 775.00 | | 6 775.00 |
UX Other trade receivables | 13 354.00 | 13 354.00 | | 13 354.00 |
UZ Social Security, other social security organizations | 46.00 | 46.00 | | 46.00 |
VB VAT | 11 388.00 | 11 388.00 | | 11 388.00 |
VC Group and associates | 104 033.00 | 104 033.00 | | 104 033.00 |
VH Loans with a maturity of more than one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 56 421.00 | 56 421.00 | | 56 421.00 |
VK Loans repaid during the year | 4 162.00 | | | 4 162.00 |
VM Income taxes | 1 261.00 | 1 261.00 | | 1 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 477.00 | 477.00 | | 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 874.00 | 93 874.00 | | 93 874.00 |
VS Prepaid expenses | 931.00 | 931.00 | | 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 886.00 | 224 886.00 | | 224 886.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 160.00 | 162 159.00 | | 162 160.00 |
