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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 057.00 | | 383 057.00 | 383 057.00 |
AP Buildings | 16 248.00 | 8 297.00 | 7 951.00 | 16 248.00 |
AR Technical installations, industrial equipment and tools | 330 184.00 | 226 948.00 | 103 236.00 | 330 184.00 |
AT Other tangible assets | 217 702.00 | 129 686.00 | 88 016.00 | 217 702.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 948 916.00 | 364 931.00 | 583 985.00 | 948 916.00 |
BT Goods | 133 244.00 | | 133 244.00 | 133 244.00 |
BV Advances and down payments on orders | 4 025.00 | | 4 025.00 | 4 025.00 |
BX Customers and related accounts | 121 493.00 | | 121 493.00 | 121 493.00 |
BZ Other receivables | 61 978.00 | | 61 978.00 | 61 978.00 |
CF Cash and cash equivalents | 446 694.00 | | 446 694.00 | 446 694.00 |
CH Prepaid expenses | 39 510.00 | | 39 510.00 | 39 510.00 |
CJ TOTAL (II) | 806 943.00 | | 806 943.00 | 806 943.00 |
CO Grand total (0 to V) | 1 755 859.00 | 364 931.00 | 1 390 928.00 | 1 755 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 278.00 | | | 154 278.00 |
DL TOTAL (I) | 170 778.00 | | | 170 778.00 |
DU Loans and Debts from Credit Institutions (3) | 14 719.00 | | | 14 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 867.00 | | | 983 867.00 |
DX Trade payables and related accounts | 56 774.00 | | | 56 774.00 |
DY Tax and social security liabilities | 164 790.00 | | | 164 790.00 |
EC TOTAL (IV) | 1 220 150.00 | | | 1 220 150.00 |
EE Grand total (I to V) | 1 390 928.00 | | | 1 390 928.00 |
EG Accrued income and payables due within one year | 1 220 150.00 | | | 1 220 150.00 |
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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 | 1 448 427.00 | | 1 448 427.00 | 1 448 427.00 |
FD Production sold - goods | 379 224.00 | | 379 224.00 | 379 224.00 |
FG Production sold - services | 3 880.00 | | 3 880.00 | 3 880.00 |
FJ Net sales | 1 831 531.00 | | 1 831 531.00 | 1 831 531.00 |
FO Operating subsidies | | | 1 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 833 728.00 | |
FS Purchases of goods (including customs duties) | | | 911 698.00 | |
FT Inventory change (goods) | | | -360.00 | |
FU Purchases of raw materials and other supplies | | | 24 986.00 | |
FW Other purchases and external expenses | | | 211 883.00 | |
FX Taxes, duties, and similar payments | | | 41 446.00 | |
FY Salaries and Wages | | | 280 254.00 | |
FZ Social Security Contributions | | | 152 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 698.00 | |
GE Other Expenses | | | 4 442.00 | |
GF Total Operating Expenses (II) | | | 1 684 837.00 | |
GG - OPERATING RESULT (I - II) | | | 148 890.00 | |
GL Other interest and similar income | | | 10 552.00 | |
GP Total financial income (V) | | | 10 552.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
A2 TOTAL ASSETS | 115 524.00 | | | 115 524.00 |
A4 Equity method investments | 4 410.00 | | | 4 410.00 |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -643.00 | | | -643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 279.00 | | | 1 844 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 001.00 | | | 1 690 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 278.00 | | | 154 278.00 |
HP References: Equipment leasing | 6 720.00 | | | 6 720.00 |
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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 | 908 649.00 | | 46 351.00 | 908 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 948 916.00 | |
IO DECREASES Total including other intangible assets | | | 383 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 564 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 057.00 | | | 383 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 867.00 | | 46 351.00 | 523 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 312 674.00 | 57 698.00 | 5 442.00 | 312 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 674.00 | 57 698.00 | 5 442.00 | 312 674.00 |
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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 | 56 774.00 | 56 774.00 | | 56 774.00 |
8C Staff and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8D Social Security and Other Social Organizations | 87 531.00 | 87 531.00 | | 87 531.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
UX Other trade receivables | 121 493.00 | | | 121 493.00 |
UZ Social Security, other social security organizations | 1 583.00 | | | 1 583.00 |
VB VAT | 134.00 | | | 134.00 |
VH Loans with a maturity of more than one year at origin | 14 719.00 | 14 719.00 | | 14 719.00 |
VI Group and Associates | 983 867.00 | 983 867.00 | | 983 867.00 |
VK Loans repaid during the year | 86 538.00 | | | 86 538.00 |
VN Other taxes, similar payments | 2 564.00 | | | 2 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 843.00 | 9 843.00 | | 9 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 365.00 | | | 44 365.00 |
VS Prepaid expenses | 39 510.00 | | | 39 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 660.00 | 222 980.00 | 1 680.00 | 224 660.00 |
VW VAT | 51 198.00 | 51 198.00 | | 51 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 150.00 | 1 220 150.00 | | 1 220 150.00 |
