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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 | 762.00 | 762.00 | | 762.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 6 470.00 | 6 470.00 | | 6 470.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 428.00 | | 428.00 |
AT Other tangible assets | 57 679.00 | 57 025.00 | 653.00 | 57 679.00 |
BH Other financial assets | 10 177.00 | | 10 177.00 | 10 177.00 |
BJ TOTAL (I) | 182 232.00 | 64 687.00 | 117 545.00 | 182 232.00 |
BT Goods | 20 487.00 | 9 625.00 | 10 862.00 | 20 487.00 |
BV Advances and down payments on orders | 1.00 | | | 1.00 |
BX Customers and related accounts | 996.00 | | 996.00 | 996.00 |
BZ Other receivables | 2 206.00 | | 2 206.00 | 2 206.00 |
CF Cash and cash equivalents | 132 054.00 | | 132 054.00 | 132 054.00 |
CH Prepaid expenses | | 1.00 | | |
CJ TOTAL (II) | 155 745.00 | 9 625.00 | 146 119.00 | 155 745.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 337 977.00 | 74 312.00 | 263 664.00 | 337 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 156 274.00 | 186 561.00 | | 156 274.00 |
DH Retained earnings | -1 872.00 | | | -1 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 224.00 | 998.00 | | 33 224.00 |
DL TOTAL (I) | 197 884.00 | 195 945.00 | | 197 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 12 354.00 | | |
DX Trade payables and related accounts | 13 005.00 | 56 794.00 | | 13 005.00 |
DY Tax and social security liabilities | 38 946.00 | 31 122.00 | | 38 946.00 |
EA Other liabilities | 13 828.00 | | | 13 828.00 |
EC TOTAL (IV) | 65 780.00 | 100 288.00 | | 65 780.00 |
EE Grand total (I to V) | 263 664.00 | 296 233.00 | | 263 664.00 |
EG Accrued income and payables due within one year | 4 800.00 | 65 780.00 | | 4 800.00 |
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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 | 420 715.00 | | 420 715.00 | 420 715.00 |
FG Production sold - services | 14 333.00 | | 14 333.00 | 14 333.00 |
FJ Net sales | 435 049.00 | | 435 049.00 | 435 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 385.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 476 527.00 | |
FS Purchases of goods (including customs duties) | | | 82 603.00 | |
FT Inventory change (goods) | | | 181 705.00 | |
FU Purchases of raw materials and other supplies | | | 527.00 | |
FW Other purchases and external expenses | | | 92 839.00 | |
FX Taxes, duties, and similar payments | | | 1 484.00 | |
FY Salaries and Wages | | | 37 908.00 | |
FZ Social Security Contributions | | | 18 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 625.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 426 253.00 | |
GG - OPERATING RESULT (I - II) | | | 50 273.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 9 391.00 | 831.00 | | 9 391.00 |
HF Exceptional expenses on capital transactions | 107 364.00 | | | 107 364.00 |
HH Total exceptional expenses (VIII) | 9 391.00 | 831.00 | | 9 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 391.00 | -667.00 | | -9 391.00 |
HK Income tax | 6 479.00 | 519.00 | | 6 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 738.00 | 231 277.00 | | 476 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 514.00 | 230 279.00 | | 443 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 224.00 | 998.00 | | 33 224.00 |
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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 | 13 005.00 | 13 005.00 | | 13 005.00 |
8C Staff and Related Accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
8D Social Security and Other Social Organizations | 14 576.00 | 14 576.00 | | 14 576.00 |
8E Income Taxes | 6 479.00 | 6 479.00 | | 6 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 828.00 | 13 828.00 | | 13 828.00 |
UT Other financial assets | 10 177.00 | 10 177.00 | | 10 177.00 |
UX Other trade receivables | 996.00 | 996.00 | | 996.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 719.00 | 11 719.00 | | 11 719.00 |
VS Prepaid expenses | 892.00 | 892.00 | | 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 380.00 | 13 380.00 | | 13 380.00 |
VW VAT | 12 684.00 | 12 684.00 | | 12 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 287.00 | 100 287.00 | | 100 287.00 |
