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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
AH Goodwill | 1 051 898.00 | | 1 051 898.00 | 1 051 898.00 |
AP Buildings | 1 560.00 | 1 560.00 | | 1 560.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 1 559.00 | 148.00 | 1 708.00 |
AT Other tangible assets | 121 076.00 | 55 296.00 | 65 780.00 | 121 076.00 |
BJ TOTAL (I) | 1 185 103.00 | 64 914.00 | 1 120 189.00 | 1 185 103.00 |
BT Goods | 137 574.00 | | 137 574.00 | 137 574.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 19 712.00 | | 19 712.00 | 19 712.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 143 310.00 | | 143 310.00 | 143 310.00 |
CH Prepaid expenses | 2 953.00 | | 2 953.00 | 2 953.00 |
CJ TOTAL (II) | 304 761.00 | | 304 761.00 | 304 761.00 |
CO Grand total (0 to V) | 1 489 865.00 | 64 914.00 | 1 424 950.00 | 1 489 865.00 |
CS Evaluated investments - equity method | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 54 205.00 | 150 232.00 | | 54 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 488.00 | 3 973.00 | | 58 488.00 |
DL TOTAL (I) | 1 212 693.00 | 1 254 205.00 | | 1 212 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 319.00 | 24 885.00 | | 64 319.00 |
DX Trade payables and related accounts | 82 815.00 | 90 804.00 | | 82 815.00 |
DY Tax and social security liabilities | 65 123.00 | 42 730.00 | | 65 123.00 |
EC TOTAL (IV) | 212 257.00 | 158 419.00 | | 212 257.00 |
EE Grand total (I to V) | 1 424 950.00 | 1 412 624.00 | | 1 424 950.00 |
EG Accrued income and payables due within one year | 21 227.00 | 158 419.00 | | 21 227.00 |
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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 | | | 1 442 607.00 | |
FD Production sold - goods | | | 22 597.00 | |
FJ Net sales | | | 1 465 204.00 | |
FO Operating subsidies | | | 2 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 1 473 475.00 | |
FS Purchases of goods (including customs duties) | | | 956 687.00 | |
FT Inventory change (goods) | | | -27 038.00 | |
FW Other purchases and external expenses | | | 53 413.00 | |
FX Taxes, duties, and similar payments | | | 5 347.00 | |
FY Salaries and Wages | | | 337 985.00 | |
FZ Social Security Contributions | | | 73 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 483.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 408 329.00 | |
GG - OPERATING RESULT (I - II) | | | 65 146.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 5 626.00 | |
GP Total financial income (V) | | | 5 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 2 407.00 | | 2 634.00 |
HD Total exceptional income (VII) | 2 634.00 | 2 407.00 | | 2 634.00 |
HE Exceptional expenses on management operations | 874.00 | 109.00 | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | 109.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 760.00 | 2 299.00 | | 1 760.00 |
HK Income tax | 14 174.00 | 410.00 | | 14 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 481 864.00 | 1 357 298.00 | | 1 481 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 377.00 | 1 353 324.00 | | 1 423 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 488.00 | 3 973.00 | | 58 488.00 |
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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 | 1 187 785.00 | | 2 292.00 | 1 187 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 363.00 | |
I4 DECREASES Grand Total | | 4 974.00 | 1 185 103.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 974.00 | 124 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 398.00 | | | 1 058 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 025.00 | | 2 292.00 | 127 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 363.00 | | | 2 363.00 |
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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 | 61 405.00 | 8 483.00 | 4 974.00 | 61 405.00 |
PE DEPRECIATION Total including other intangible assets | 6 500.00 | | | 6 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 906.00 | 8 483.00 | 4 974.00 | 54 906.00 |
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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 | 82 815.00 | 82 815.00 | | 82 815.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 42 942.00 | 42 942.00 | | 42 942.00 |
8E Income Taxes | 13 083.00 | 13 083.00 | | 13 083.00 |
UX Other trade receivables | 19 712.00 | 19 712.00 | | 19 712.00 |
UZ Social Security, other social security organizations | 443.00 | 443.00 | | 443.00 |
VB VAT | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 64 319.00 | 64 319.00 | | 64 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | 659.00 | | 659.00 |
VS Prepaid expenses | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 841.00 | 23 841.00 | | 23 841.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 257.00 | 212 257.00 | | 212 257.00 |
