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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 | 25 624.00 | 24 292.00 | 1 332.00 | 25 624.00 |
AH Goodwill | 121 571.00 | | 121 571.00 | 121 571.00 |
AP Buildings | 23 178.00 | 23 178.00 | | 23 178.00 |
AT Other tangible assets | 73 685.00 | 66 474.00 | 7 212.00 | 73 685.00 |
BH Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
BJ TOTAL (I) | 251 983.00 | 113 944.00 | 138 039.00 | 251 983.00 |
BT Goods | 149 348.00 | 1 823.00 | 147 525.00 | 149 348.00 |
BX Customers and related accounts | 289 106.00 | | 289 106.00 | 289 106.00 |
BZ Other receivables | 171 151.00 | | 171 151.00 | 171 151.00 |
CF Cash and cash equivalents | 253 689.00 | | 253 689.00 | 253 689.00 |
CH Prepaid expenses | 70 132.00 | | 70 132.00 | 70 132.00 |
CJ TOTAL (II) | 933 426.00 | 1 823.00 | 931 603.00 | 933 426.00 |
CO Grand total (0 to V) | 1 185 408.00 | 115 767.00 | 1 069 641.00 | 1 185 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 362.00 | 63 274.00 | | 92 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 661.00 | 69 088.00 | | 39 661.00 |
DL TOTAL (I) | 176 022.00 | 176 362.00 | | 176 022.00 |
DX Trade payables and related accounts | 279 025.00 | 230 356.00 | | 279 025.00 |
DY Tax and social security liabilities | 113 452.00 | 121 454.00 | | 113 452.00 |
EA Other liabilities | 1 012.00 | 6 109.00 | | 1 012.00 |
EB Prepaid income (2) | 500 130.00 | 555 042.00 | | 500 130.00 |
EC TOTAL (IV) | 893 619.00 | 912 961.00 | | 893 619.00 |
EE Grand total (I to V) | 1 069 641.00 | 1 089 323.00 | | 1 069 641.00 |
EG Accrued income and payables due within one year | 893 619.00 | 91 296.00 | | 893 619.00 |
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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 | | | 1 756 803.00 | |
FD Production sold - goods | | | 775 316.00 | |
FJ Net sales | | | 2 532 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 449.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 579 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 321 808.00 | |
FT Inventory change (goods) | | | -34 242.00 | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FW Other purchases and external expenses | | | 675 672.00 | |
FX Taxes, duties, and similar payments | | | 17 527.00 | |
FY Salaries and Wages | | | 395 636.00 | |
FZ Social Security Contributions | | | 136 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 823.00 | |
GE Other Expenses | | | 13 074.00 | |
GF Total Operating Expenses (II) | | | 2 534 649.00 | |
GG - OPERATING RESULT (I - II) | | | 44 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 891.00 | |
GL Other interest and similar income | | | 3 944.00 | |
GP Total financial income (V) | | | 5 834.00 | |
GR Interest and similar expenses | | | 1 976.00 | |
GU Total financial expenses (VI) | | | 1 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 20 625.00 | | | 20 625.00 |
HH Total exceptional expenses (VIII) | 20 625.00 | | | 20 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 375.00 | | | 4 375.00 |
HK Income tax | 13 502.00 | 26 013.00 | | 13 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 610 413.00 | 2 704 436.00 | | 2 610 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 570 752.00 | 2 635 348.00 | | 2 570 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 661.00 | 69 088.00 | | 39 661.00 |
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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 | 272 355.00 | | 2 497.00 | 272 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 925.00 | |
I4 DECREASES Grand Total | | 22 869.00 | 251 983.00 | |
IO DECREASES Total including other intangible assets | | 1 319.00 | 147 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 550.00 | 96 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 695.00 | | 1 819.00 | 146 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 736.00 | | 678.00 | 117 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | | 7 925.00 |
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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 | 110 522.00 | 8 446.00 | 5 023.00 | 110 522.00 |
PE DEPRECIATION Total including other intangible assets | 25 014.00 | 891.00 | 1 613.00 | 25 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 508.00 | 7 555.00 | 3 411.00 | 85 508.00 |
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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 | 279 025.00 | 279 025.00 | | 279 025.00 |
8C Staff and Related Accounts | 37 501.00 | 37 501.00 | | 37 501.00 |
8D Social Security and Other Social Organizations | 36 220.00 | 36 220.00 | | 36 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
8L Deferred income | 500 130.00 | 500 130.00 | | 500 130.00 |
UT Other financial assets | 7 925.00 | | 7 925.00 | 7 925.00 |
UX Other trade receivables | 307 003.00 | 307 003.00 | | 307 003.00 |
UY Staff and related accounts | 223.00 | 223.00 | | 223.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 112 526.00 | 112 526.00 | | 112 526.00 |
VN Other taxes, similar payments | 11 979.00 | 11 979.00 | | 11 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 998.00 | 14 998.00 | | 14 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 946.00 | 25 946.00 | | 25 946.00 |
VS Prepaid expenses | 70 132.00 | 70 132.00 | | 70 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 313.00 | 530 389.00 | 7 925.00 | 538 313.00 |
VW VAT | 24 733.00 | 24 733.00 | | 24 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 619.00 | 893 619.00 | | 893 619.00 |
