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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 | 47 500.00 | 45 956.00 | 1 543.00 | 47 500.00 |
AH Goodwill | 1 055 982.00 | | 1 055 982.00 | 1 055 982.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 12 484.00 | 3 111.00 | 9 373.00 | 12 484.00 |
AT Other tangible assets | 677 745.00 | 383 097.00 | 294 648.00 | 677 745.00 |
AV Fixed assets in progress | 20 100.00 | | 20 100.00 | 20 100.00 |
BH Other financial assets | 10 342.00 | | 10 342.00 | 10 342.00 |
BJ TOTAL (I) | 1 824 154.00 | 432 164.00 | 1 391 990.00 | 1 824 154.00 |
BT Goods | 1 161 374.00 | 58 068.00 | 1 103 305.00 | 1 161 374.00 |
BX Customers and related accounts | 1 253.00 | | 1 253.00 | 1 253.00 |
BZ Other receivables | 143 720.00 | | 143 720.00 | 143 720.00 |
CF Cash and cash equivalents | 409 031.00 | | 409 031.00 | 409 031.00 |
CH Prepaid expenses | 13 700.00 | | 13 700.00 | 13 700.00 |
CJ TOTAL (II) | 1 729 080.00 | 58 068.00 | 1 671 011.00 | 1 729 080.00 |
CO Grand total (0 to V) | 3 553 235.00 | 490 233.00 | 3 063 002.00 | 3 553 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 456 372.00 | 1 355 462.00 | | 1 456 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 055.00 | 160 909.00 | | 91 055.00 |
DL TOTAL (I) | 2 427 427.00 | 2 396 372.00 | | 2 427 427.00 |
DU Loans and Debts from Credit Institutions (3) | 280 393.00 | 402 552.00 | | 280 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 530.00 | 99 859.00 | | 70 530.00 |
DX Trade payables and related accounts | 76 632.00 | 356 682.00 | | 76 632.00 |
DY Tax and social security liabilities | 205 357.00 | 194 524.00 | | 205 357.00 |
EA Other liabilities | 2 661.00 | 4 478.00 | | 2 661.00 |
EC TOTAL (IV) | 635 575.00 | 1 058 097.00 | | 635 575.00 |
EE Grand total (I to V) | 3 063 002.00 | 3 454 469.00 | | 3 063 002.00 |
EG Accrued income and payables due within one year | 425 909.00 | 744 608.00 | | 425 909.00 |
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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 | 3 180 293.00 | | 3 180 293.00 | 3 180 293.00 |
FG Production sold - services | 66.00 | | 66.00 | 66.00 |
FJ Net sales | 3 180 360.00 | | 3 180 360.00 | 3 180 360.00 |
FO Operating subsidies | | | 7 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 115.00 | |
FQ Other income | | | 10 024.00 | |
FR Total operating income (I) | | | 3 295 124.00 | |
FS Purchases of goods (including customs duties) | | | 1 579 958.00 | |
FT Inventory change (goods) | | | 103 859.00 | |
FU Purchases of raw materials and other supplies | | | 7 886.00 | |
FW Other purchases and external expenses | | | 602 585.00 | |
FX Taxes, duties, and similar payments | | | 38 490.00 | |
FY Salaries and Wages | | | 657 969.00 | |
FZ Social Security Contributions | | | 174 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 068.00 | |
GE Other Expenses | | | 5 981.00 | |
GF Total Operating Expenses (II) | | | 3 276 796.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GL Other interest and similar income | | | 31 734.00 | |
GP Total financial income (V) | | | 31 734.00 | |
GR Interest and similar expenses | | | 10 655.00 | |
GU Total financial expenses (VI) | | | 10 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 480 000.00 | | | 480 000.00 |
HE Exceptional expenses on management operations | 240.00 | 279.00 | | 240.00 |
HF Exceptional expenses on capital transactions | 442 403.00 | | | 442 403.00 |
HH Total exceptional expenses (VIII) | 442 643.00 | 279.00 | | 442 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 356.00 | -279.00 | | 37 356.00 |
HK Income tax | -14 291.00 | 53 264.00 | | -14 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 806 858.00 | 3 539 706.00 | | 3 806 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 715 803.00 | 3 378 796.00 | | 3 715 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 055.00 | 160 909.00 | | 91 055.00 |
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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 | 2 364 500.00 | | 37 585.00 | 2 364 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 515.00 | 10 342.00 | |
I4 DECREASES Grand Total | | 577 930.00 | 1 824 155.00 | |
IO DECREASES Total including other intangible assets | | 423 063.00 | 1 103 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 352.00 | 710 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526 545.00 | | | 1 526 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 098.00 | | 37 585.00 | 818 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 858.00 | | | 19 858.00 |
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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 | 520 513.00 | 47 179.00 | 135 527.00 | 520 513.00 |
PE DEPRECIATION Total including other intangible assets | 45 956.00 | | | 45 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 557.00 | 47 179.00 | 135 527.00 | 474 557.00 |
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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 | 63 262.00 | 58 069.00 | 63 262.00 | 63 262.00 |
7B Total provisions for depreciation | 63 262.00 | 58 069.00 | 63 262.00 | 63 262.00 |
7C Grand total | 63 262.00 | 58 069.00 | 63 262.00 | 63 262.00 |
UE of which provisions and reversals: - Operating | | 58 069.00 | 63 262.00 | |
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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 | 76 632.00 | 76 632.00 | | 76 632.00 |
8C Staff and Related Accounts | 50 841.00 | 50 841.00 | | 50 841.00 |
8D Social Security and Other Social Organizations | 39 497.00 | 39 497.00 | | 39 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 662.00 | 2 662.00 | | 2 662.00 |
UT Other financial assets | 10 342.00 | | | 10 342.00 |
UX Other trade receivables | 1 253.00 | | | 1 253.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 13 855.00 | | | 13 855.00 |
VB VAT | 3 639.00 | | | 3 639.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 280 135.00 | 70 469.00 | 209 666.00 | 280 135.00 |
VI Group and Associates | 70 530.00 | 70 530.00 | | 70 530.00 |
VJ Loans taken out during the year | 5 600.00 | | | 5 600.00 |
VK Loans repaid during the year | 128 806.00 | | | 128 806.00 |
VM Income taxes | 103 319.00 | | | 103 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 876.00 | 2 876.00 | | 2 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 708.00 | | | 22 708.00 |
VS Prepaid expenses | 13 700.00 | | | 13 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 016.00 | 158 674.00 | 10 342.00 | 169 016.00 |
VW VAT | 112 144.00 | 112 144.00 | | 112 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 575.00 | 425 909.00 | 209 666.00 | 635 575.00 |
