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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 098.00 | | 141 098.00 | 141 098.00 |
AR Technical installations, industrial equipment and tools | 9 466.00 | 8 726.00 | 740.00 | 9 466.00 |
AT Other tangible assets | 460 749.00 | 430 489.00 | 30 259.00 | 460 749.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 51 301.00 | | 51 301.00 | 51 301.00 |
BJ TOTAL (I) | 663 629.00 | 439 215.00 | 224 414.00 | 663 629.00 |
BX Customers and related accounts | 4 841.00 | | 4 841.00 | 4 841.00 |
BZ Other receivables | 51 344.00 | | 51 344.00 | 51 344.00 |
CF Cash and cash equivalents | 7 545.00 | | 7 545.00 | 7 545.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 63 730.00 | | 63 730.00 | 63 730.00 |
CO Grand total (0 to V) | 727 358.00 | 439 215.00 | 288 144.00 | 727 358.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 400.00 | 15 400.00 | | 15 400.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DE Statutory or contractual reserves | 110 421.00 | 110 421.00 | | 110 421.00 |
DG Other reserves | 20 839.00 | 56 402.00 | | 20 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 667.00 | -35 563.00 | | 8 667.00 |
DL TOTAL (I) | 156 868.00 | 148 200.00 | | 156 868.00 |
DU Loans and Debts from Credit Institutions (3) | 56 646.00 | 77 701.00 | | 56 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 1 490.00 | | 649.00 |
DX Trade payables and related accounts | 29 691.00 | 35 959.00 | | 29 691.00 |
DY Tax and social security liabilities | 31 731.00 | 30 471.00 | | 31 731.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
EA Other liabilities | 4 560.00 | 7 092.00 | | 4 560.00 |
EC TOTAL (IV) | 131 276.00 | 160 714.00 | | 131 276.00 |
EE Grand total (I to V) | 288 144.00 | 308 915.00 | | 288 144.00 |
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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 | 880 040.00 | | 880 040.00 | 880 040.00 |
FG Production sold - services | 89 276.00 | | 89 276.00 | 89 276.00 |
FJ Net sales | 969 316.00 | | 969 316.00 | 969 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 079.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 970 746.00 | |
FS Purchases of goods (including customs duties) | | | 544 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 359.00 | |
FW Other purchases and external expenses | | | 178 281.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 174 737.00 | |
FZ Social Security Contributions | | | 31 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 381.00 | |
GE Other Expenses | | | 1 416.00 | |
GF Total Operating Expenses (II) | | | 955 706.00 | |
GG - OPERATING RESULT (I - II) | | | 15 040.00 | |
GR Interest and similar expenses | | | 6 373.00 | |
GU Total financial expenses (VI) | | | 6 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HF Exceptional expenses on capital transactions | | 992.00 | | |
HH Total exceptional expenses (VIII) | | 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 970 746.00 | 1 015 422.00 | | 970 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 079.00 | 1 050 985.00 | | 962 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 667.00 | -35 563.00 | | 8 667.00 |
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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 | 663 629.00 | | | 663 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 316.00 | |
I4 DECREASES Grand Total | | | 663 629.00 | |
IO DECREASES Total including other intangible assets | | | 141 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 098.00 | | | 141 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 214.00 | | | 470 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 316.00 | | | 52 316.00 |
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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 | 424 834.00 | 14 381.00 | | 424 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 834.00 | 14 381.00 | | 424 834.00 |
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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 | 29 691.00 | 29 691.00 | | 29 691.00 |
8C Staff and Related Accounts | 11 901.00 | 11 901.00 | | 11 901.00 |
8D Social Security and Other Social Organizations | 12 502.00 | 12 502.00 | | 12 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 51 301.00 | | | 51 301.00 |
UX Other trade receivables | 4 841.00 | | | 4 841.00 |
UZ Social Security, other social security organizations | 22 997.00 | | | 22 997.00 |
VB VAT | 2 985.00 | | | 2 985.00 |
VC Group and associates | 15 506.00 | | | 15 506.00 |
VG Loans with a maturity of up to one year at origin | 32 532.00 | 32 532.00 | | 32 532.00 |
VH Loans with a maturity of more than one year at origin | 24 114.00 | 20 629.00 | 3 485.00 | 24 114.00 |
VI Group and Associates | 649.00 | 649.00 | | 649.00 |
VK Loans repaid during the year | 20 150.00 | | | 20 150.00 |
VM Income taxes | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 486.00 | 56 185.00 | 51 301.00 | 107 486.00 |
VW VAT | 7 067.00 | 7 067.00 | | 7 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 276.00 | 127 791.00 | 3 485.00 | 131 276.00 |
