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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 | 629.00 | 629.00 | | 629.00 |
AH Goodwill | 209 810.00 | | 209 810.00 | 209 810.00 |
AT Other tangible assets | 201 005.00 | 11 960.00 | 189 045.00 | 201 005.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 423 694.00 | 12 589.00 | 411 105.00 | 423 694.00 |
BT Goods | 46 871.00 | | 46 871.00 | 46 871.00 |
BX Customers and related accounts | 80 172.00 | | 80 172.00 | 80 172.00 |
BZ Other receivables | 74 152.00 | | 74 152.00 | 74 152.00 |
CF Cash and cash equivalents | 200 036.00 | | 200 036.00 | 200 036.00 |
CH Prepaid expenses | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 401 572.00 | | 401 572.00 | 401 572.00 |
CO Grand total (0 to V) | 825 266.00 | 12 589.00 | 812 677.00 | 825 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 87 081.00 | | | 87 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 326.00 | | | 35 326.00 |
DJ Investment subsidies | 40 248.00 | | | 40 248.00 |
DL TOTAL (I) | 171 455.00 | | | 171 455.00 |
DU Loans and Debts from Credit Institutions (3) | 437 998.00 | | | 437 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | | | 11 848.00 |
DX Trade payables and related accounts | 154 013.00 | | | 154 013.00 |
DY Tax and social security liabilities | 30 238.00 | | | 30 238.00 |
EA Other liabilities | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 641 223.00 | | | 641 223.00 |
EE Grand total (I to V) | 812 677.00 | | | 812 677.00 |
EG Accrued income and payables due within one year | 277 129.00 | | | 277 129.00 |
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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 | 581 215.00 | | 581 215.00 | 581 215.00 |
FG Production sold - services | 304 229.00 | | 304 229.00 | 304 229.00 |
FJ Net sales | 885 443.00 | | 885 443.00 | 885 443.00 |
FO Operating subsidies | | | 18 877.00 | |
FQ Other income | | | 452.00 | |
FR Total operating income (I) | | | 904 772.00 | |
FS Purchases of goods (including customs duties) | | | 578 190.00 | |
FT Inventory change (goods) | | | 4 264.00 | |
FW Other purchases and external expenses | | | 94 282.00 | |
FX Taxes, duties, and similar payments | | | 3 031.00 | |
FY Salaries and Wages | | | 132 457.00 | |
FZ Social Security Contributions | | | 32 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 188.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 856 706.00 | |
GG - OPERATING RESULT (I - II) | | | 48 066.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 6 326.00 | |
GU Total financial expenses (VI) | | | 6 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 2 316.00 | | | 2 316.00 |
HG Exceptional depreciation and provisions | 2 260.00 | | | 2 260.00 |
HH Total exceptional expenses (VIII) | 2 260.00 | | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | | | 56.00 |
HK Income tax | 6 772.00 | | | 6 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 391.00 | | | 907 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 065.00 | | | 872 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 326.00 | | | 35 326.00 |
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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 | 230 268.00 | | 203 992.00 | 230 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | 10 565.00 | 423 694.00 | |
IO DECREASES Total including other intangible assets | | | 210 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 565.00 | 201 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 439.00 | | | 210 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 649.00 | | 199 922.00 | 11 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | 4 070.00 | 8 180.00 |
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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 | 9 707.00 | 13 448.00 | 10 565.00 | 9 707.00 |
PE DEPRECIATION Total including other intangible assets | 629.00 | | | 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 077.00 | 13 448.00 | 10 565.00 | 9 077.00 |
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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 | 154 013.00 | 154 013.00 | | 154 013.00 |
8C Staff and Related Accounts | 12 909.00 | 12 909.00 | | 12 909.00 |
8D Social Security and Other Social Organizations | 6 281.00 | 6 281.00 | | 6 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
UX Other trade receivables | 80 172.00 | 80 172.00 | | 80 172.00 |
UZ Social Security, other social security organizations | 987.00 | 987.00 | | 987.00 |
VB VAT | 27 424.00 | 27 424.00 | | 27 424.00 |
VH Loans with a maturity of more than one year at origin | 437 998.00 | 73 905.00 | 298 808.00 | 437 998.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VJ Loans taken out during the year | 160 680.00 | | | 160 680.00 |
VK Loans repaid during the year | 40 187.00 | | | 40 187.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 314.00 | 45 314.00 | | 45 314.00 |
VS Prepaid expenses | 341.00 | 341.00 | | 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 915.00 | 154 665.00 | 12 250.00 | 166 915.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 223.00 | 277 129.00 | 298 808.00 | 641 223.00 |
