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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 | 12 639.00 | 5 888.00 | 6 751.00 | 12 639.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AR Technical installations, industrial equipment and tools | 4 761.00 | 3 409.00 | 1 352.00 | 4 761.00 |
AT Other tangible assets | 91 931.00 | 18 923.00 | 73 008.00 | 91 931.00 |
AV Fixed assets in progress | 14 357.00 | | 14 357.00 | 14 357.00 |
BH Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
BJ TOTAL (I) | 488 368.00 | 28 220.00 | 460 148.00 | 488 368.00 |
BT Goods | 229 213.00 | | 229 213.00 | 229 213.00 |
BX Customers and related accounts | 7 416.00 | | 7 416.00 | 7 416.00 |
BZ Other receivables | 168 188.00 | | 168 188.00 | 168 188.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 118 139.00 | | 118 139.00 | 118 139.00 |
CH Prepaid expenses | 32 747.00 | | 32 747.00 | 32 747.00 |
CJ TOTAL (II) | 555 749.00 | | 555 749.00 | 555 749.00 |
CO Grand total (0 to V) | 1 044 117.00 | 28 220.00 | 1 015 897.00 | 1 044 117.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 193.00 | | | 129 193.00 |
DH Retained earnings | | 73 379.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 996.00 | 55 814.00 | | 46 996.00 |
DL TOTAL (I) | 187 189.00 | 140 193.00 | | 187 189.00 |
DU Loans and Debts from Credit Institutions (3) | 397 336.00 | 272 770.00 | | 397 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 631.00 | 50 400.00 | | 145 631.00 |
DW Advances and down payments received on current orders | 28 741.00 | | | 28 741.00 |
DX Trade payables and related accounts | 203 654.00 | 92 979.00 | | 203 654.00 |
DY Tax and social security liabilities | 23 955.00 | 17 510.00 | | 23 955.00 |
EA Other liabilities | 29 392.00 | 29 188.00 | | 29 392.00 |
EC TOTAL (IV) | 828 709.00 | 462 847.00 | | 828 709.00 |
EE Grand total (I to V) | 1 015 897.00 | 603 041.00 | | 1 015 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 771.00 | 13 213.00 | | 771.00 |
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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 | 1 150 251.00 | | 1 150 251.00 | 1 150 251.00 |
FG Production sold - services | 234.00 | | 234.00 | 234.00 |
FJ Net sales | 1 150 485.00 | | 1 150 485.00 | 1 150 485.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -3.00 | |
FR Total operating income (I) | | | 1 155 482.00 | |
FS Purchases of goods (including customs duties) | | | 622 131.00 | |
FT Inventory change (goods) | | | -52 313.00 | |
FW Other purchases and external expenses | | | 394 578.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 73 506.00 | |
FZ Social Security Contributions | | | 14 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 739.00 | |
GE Other Expenses | | | 1 367.00 | |
GF Total Operating Expenses (II) | | | 1 068 943.00 | |
GG - OPERATING RESULT (I - II) | | | 86 539.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 342.00 | | | 21 342.00 |
HH Total exceptional expenses (VIII) | 21 342.00 | | | 21 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 342.00 | | | -21 342.00 |
HK Income tax | 14 666.00 | 7 284.00 | | 14 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 499.00 | 680 044.00 | | 1 155 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 504.00 | 624 229.00 | | 1 108 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 996.00 | 55 814.00 | | 46 996.00 |
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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 | 220 677.00 | | 265 684.00 | 220 677.00 |
I3 DECREASES Total Financial Fixed Assets | -100.00 | 12 450.00 | 9 680.00 | -100.00 |
I4 DECREASES Grand Total | -14 457.00 | 12 450.00 | 488 368.00 | -14 457.00 |
IO DECREASES Total including other intangible assets | | | 367 639.00 | |
IY DECREASES Total Tangible Fixed Assets | -14 357.00 | | 111 049.00 | -14 357.00 |
KD ACQUISITIONS Total including other intangible assets | 126 305.00 | | 241 334.00 | 126 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 342.00 | | 17 350.00 | 79 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 7 000.00 | 15 030.00 |
NC DECREASES Transfers to advances and down payments | -14 357.00 | | | -14 357.00 |
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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 | 17 481.00 | 10 739.00 | | 17 481.00 |
PE DEPRECIATION Total including other intangible assets | 4 588.00 | 1 300.00 | | 4 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 893.00 | 9 439.00 | | 12 893.00 |
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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 | 203 654.00 | 203 654.00 | | 203 654.00 |
8C Staff and Related Accounts | 3 499.00 | 3 499.00 | | 3 499.00 |
8D Social Security and Other Social Organizations | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 392.00 | 29 392.00 | | 29 392.00 |
UT Other financial assets | 9 580.00 | | 9 580.00 | 9 580.00 |
UX Other trade receivables | 7 416.00 | 7 416.00 | | 7 416.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 36 165.00 | 36 165.00 | | 36 165.00 |
VC Group and associates | 100 833.00 | 100 833.00 | | 100 833.00 |
VG Loans with a maturity of up to one year at origin | 771.00 | 771.00 | | 771.00 |
VH Loans with a maturity of more than one year at origin | 396 565.00 | 58 693.00 | 247 041.00 | 396 565.00 |
VI Group and Associates | 145 631.00 | 145 631.00 | | 145 631.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 104 992.00 | | | 104 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 805.00 | 805.00 | | 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 015.00 | 31 015.00 | | 31 015.00 |
VS Prepaid expenses | 32 747.00 | 32 747.00 | | 32 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 931.00 | 208 351.00 | 9 580.00 | 217 931.00 |
VW VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 967.00 | 462 095.00 | 247 041.00 | 799 967.00 |
