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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 | 1 090.00 | 1 078.00 | 12.00 | 1 090.00 |
AH Goodwill | 163 300.00 | | 163 300.00 | 163 300.00 |
AJ Other Intangible Assets | 16 980.00 | | 16 980.00 | 16 980.00 |
AR Technical installations, industrial equipment and tools | 32 277.00 | 16 978.00 | 15 300.00 | 32 277.00 |
AT Other tangible assets | 86 979.00 | 38 585.00 | 48 394.00 | 86 979.00 |
BH Other financial assets | 8 204.00 | | 8 204.00 | 8 204.00 |
BJ TOTAL (I) | 308 830.00 | 56 640.00 | 252 189.00 | 308 830.00 |
BL Raw materials, supplies | 594.00 | | 594.00 | 594.00 |
BT Goods | 217 875.00 | | 217 875.00 | 217 875.00 |
BX Customers and related accounts | 218 943.00 | 43 820.00 | 175 122.00 | 218 943.00 |
BZ Other receivables | 124 825.00 | | 124 825.00 | 124 825.00 |
CF Cash and cash equivalents | 22 091.00 | | 22 091.00 | 22 091.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 586 868.00 | 43 820.00 | 543 047.00 | 586 868.00 |
CO Grand total (0 to V) | 895 697.00 | 100 461.00 | 795 237.00 | 895 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DH Retained earnings | -162 461.00 | -174 048.00 | | -162 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 345.00 | 11 587.00 | | 18 345.00 |
DL TOTAL (I) | 71 884.00 | 53 539.00 | | 71 884.00 |
DU Loans and Debts from Credit Institutions (3) | 271 062.00 | 309 479.00 | | 271 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 018.00 | | |
DX Trade payables and related accounts | 338 463.00 | 217 383.00 | | 338 463.00 |
DY Tax and social security liabilities | 99 594.00 | 95 506.00 | | 99 594.00 |
EA Other liabilities | 14 233.00 | 3 561.00 | | 14 233.00 |
EC TOTAL (IV) | 723 353.00 | 675 949.00 | | 723 353.00 |
EE Grand total (I to V) | 795 237.00 | 729 487.00 | | 795 237.00 |
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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 | 1 840 631.00 | | 1 840 631.00 | 1 840 631.00 |
FG Production sold - services | 2 922.00 | | 2 922.00 | 2 922.00 |
FJ Net sales | 1 843 552.00 | | 1 843 552.00 | 1 843 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 215.00 | |
FQ Other income | | | 2 246.00 | |
FR Total operating income (I) | | | 1 850 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 210.00 | |
FT Inventory change (goods) | | | -12 693.00 | |
FU Purchases of raw materials and other supplies | | | 5 168.00 | |
FV Inventory change (raw materials and supplies) | | | -594.00 | |
FW Other purchases and external expenses | | | 177 413.00 | |
FX Taxes, duties, and similar payments | | | 9 565.00 | |
FY Salaries and Wages | | | 321 011.00 | |
FZ Social Security Contributions | | | 94 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 599.00 | |
GE Other Expenses | | | 32 337.00 | |
GF Total Operating Expenses (II) | | | 1 828 619.00 | |
GG - OPERATING RESULT (I - II) | | | 21 394.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 722.00 | |
GU Total financial expenses (VI) | | | 3 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | | 16.00 | | |
HF Exceptional expenses on capital transactions | 3 827.00 | | | 3 827.00 |
HH Total exceptional expenses (VIII) | 3 827.00 | 16.00 | | 3 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -16.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 512.00 | 1 262 264.00 | | 1 854 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 168.00 | 1 250 677.00 | | 1 836 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 345.00 | 11 587.00 | | 18 345.00 |
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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 | 303 669.00 | | 10 161.00 | 303 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 204.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 308 830.00 | |
IO DECREASES Total including other intangible assets | | | 181 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 119 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 370.00 | | | 181 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 391.00 | | 9 865.00 | 114 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 296.00 | 7 908.00 |
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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 | 42 125.00 | 15 688.00 | 1 173.00 | 42 125.00 |
PE DEPRECIATION Total including other intangible assets | 937.00 | 141.00 | | 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 189.00 | 15 547.00 | 1 173.00 | 41 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 472.00 | 1 599.00 | 1 250.00 | 43 472.00 |
7B Total provisions for depreciation | 43 472.00 | 1 599.00 | 1 250.00 | 43 472.00 |
7C Grand total | 43 472.00 | 1 599.00 | 1 250.00 | 43 472.00 |
UE of which provisions and reversals: - Operating | | 1 599.00 | 1 250.00 | |
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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 | 338 463.00 | 338 463.00 | | 338 463.00 |
8C Staff and Related Accounts | 27 097.00 | 27 097.00 | | 27 097.00 |
8D Social Security and Other Social Organizations | 33 790.00 | 33 790.00 | | 33 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 233.00 | 14 233.00 | | 14 233.00 |
UT Other financial assets | 8 204.00 | 8 204.00 | | 8 204.00 |
UX Other trade receivables | 166 358.00 | 166 358.00 | | 166 358.00 |
UZ Social Security, other social security organizations | 679.00 | 679.00 | | 679.00 |
VA Doubtful or disputed receivables | 52 584.00 | | 52 584.00 | 52 584.00 |
VB VAT | 19 298.00 | 19 298.00 | | 19 298.00 |
VG Loans with a maturity of up to one year at origin | 838.00 | 838.00 | | 838.00 |
VH Loans with a maturity of more than one year at origin | 270 224.00 | 80 405.00 | 166 428.00 | 270 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 971.00 | 6 971.00 | | 6 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 849.00 | 104 849.00 | | 104 849.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 511.00 | 301 927.00 | 52 584.00 | 354 511.00 |
VW VAT | 31 736.00 | 31 736.00 | | 31 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 353.00 | 533 534.00 | 166 428.00 | 723 353.00 |
