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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 725 400.00 | | 725 400.00 | 725 400.00 |
AR Technical installations, industrial equipment and tools | 26 186.00 | 17 876.00 | 8 311.00 | 26 186.00 |
AT Other tangible assets | 52 421.00 | 36 094.00 | 16 328.00 | 52 421.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 805 622.00 | 53 969.00 | 751 653.00 | 805 622.00 |
BL Raw materials, supplies | 4 951.00 | | 4 951.00 | 4 951.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 20 005.00 | | 20 005.00 | 20 005.00 |
CF Cash and cash equivalents | 29 625.00 | | 29 625.00 | 29 625.00 |
CH Prepaid expenses | 3 202.00 | | 3 202.00 | 3 202.00 |
CJ TOTAL (II) | 57 783.00 | | 57 783.00 | 57 783.00 |
CO Grand total (0 to V) | 863 405.00 | 53 969.00 | 809 436.00 | 863 405.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 132 500.00 | 94 700.00 | | 132 500.00 |
DH Retained earnings | 89.00 | 93.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 874.00 | 37 797.00 | | 34 874.00 |
DL TOTAL (I) | 200 463.00 | 165 589.00 | | 200 463.00 |
DU Loans and Debts from Credit Institutions (3) | 371 799.00 | 474 952.00 | | 371 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 821.00 | 15 822.00 | | 121 821.00 |
DX Trade payables and related accounts | 42 257.00 | 75 863.00 | | 42 257.00 |
DY Tax and social security liabilities | 72 046.00 | 94 681.00 | | 72 046.00 |
EA Other liabilities | 1 050.00 | 3 554.00 | | 1 050.00 |
EC TOTAL (IV) | 608 973.00 | 664 873.00 | | 608 973.00 |
EE Grand total (I to V) | 809 436.00 | 830 463.00 | | 809 436.00 |
EG Accrued income and payables due within one year | 193 456.00 | 506 058.00 | | 193 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | 202 543.00 | | 1 063.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 664 670.00 | |
FJ Net sales | | | 664 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 668 391.00 | |
FU Purchases of raw materials and other supplies | | | 208 991.00 | |
FV Inventory change (raw materials and supplies) | | | 2 661.00 | |
FW Other purchases and external expenses | | | 138 048.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 151 866.00 | |
FZ Social Security Contributions | | | 26 796.00 | |
GE Other Expenses | | | 1 316.00 | |
GF Total Operating Expenses (II) | | | 579 540.00 | |
GG - OPERATING RESULT (I - II) | | | 88 851.00 | |
GR Interest and similar expenses | | | 25 299.00 | |
GU Total financial expenses (VI) | | | 25 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 21 411.00 | 18 789.00 | | 21 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 051.00 | -18 789.00 | | -21 051.00 |
HK Income tax | 7 627.00 | 6 086.00 | | 7 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 750.00 | 673 040.00 | | 668 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 876.00 | 635 243.00 | | 633 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 874.00 | 37 797.00 | | 34 874.00 |
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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 | 803 566.00 | | 2 056.00 | 803 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | | 805 622.00 | |
IO DECREASES Total including other intangible assets | | | 725 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 400.00 | | | 725 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 551.00 | | 2 056.00 | 76 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
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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 | 43 153.00 | 10 817.00 | | 43 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 153.00 | 10 817.00 | | 43 153.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 550.00 | 20 092.00 | 96 440.00 | 120 550.00 |
8B Suppliers and Related Accounts | 42 257.00 | 42 257.00 | | 42 257.00 |
8C Staff and Related Accounts | 10 413.00 | 10 413.00 | | 10 413.00 |
8D Social Security and Other Social Organizations | 37 657.00 | 37 657.00 | | 37 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 5 446.00 | | | 5 446.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VH Loans with a maturity of more than one year at origin | 370 736.00 | 55 677.00 | 245 276.00 | 370 736.00 |
VI Group and Associates | 1 271.00 | 1 271.00 | | 1 271.00 |
VJ Loans taken out during the year | 270 550.00 | | | 270 550.00 |
VK Loans repaid during the year | 67 199.00 | | | 67 199.00 |
VM Income taxes | 2 198.00 | | | 2 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 361.00 | | | 12 361.00 |
VS Prepaid expenses | 3 202.00 | | | 3 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 807.00 | 23 207.00 | 1 600.00 | 24 807.00 |
VW VAT | 23 714.00 | 23 714.00 | | 23 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 973.00 | 193 456.00 | 341 716.00 | 608 973.00 |
