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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 164 645.00 | | 164 645.00 | 164 645.00 |
AR Technical installations, industrial equipment and tools | 80 852.00 | 71 728.00 | 9 124.00 | 80 852.00 |
AT Other tangible assets | 226 383.00 | 77 572.00 | 148 811.00 | 226 383.00 |
BH Other financial assets | 24 164.00 | | 24 164.00 | 24 164.00 |
BJ TOTAL (I) | 496 044.00 | 149 300.00 | 346 744.00 | 496 044.00 |
BT Goods | 18 451.00 | | 18 451.00 | 18 451.00 |
BV Advances and down payments on orders | 1 769.00 | | 1 769.00 | 1 769.00 |
BZ Other receivables | 7 101.00 | | 7 101.00 | 7 101.00 |
CF Cash and cash equivalents | 484 966.00 | | 484 966.00 | 484 966.00 |
CH Prepaid expenses | 3 901.00 | | 3 901.00 | 3 901.00 |
CJ TOTAL (II) | 516 188.00 | | 516 188.00 | 516 188.00 |
CO Grand total (0 to V) | 1 012 232.00 | 149 300.00 | 862 932.00 | 1 012 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 390 556.00 | | | 390 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 227.00 | | | 154 227.00 |
DL TOTAL (I) | 553 168.00 | | | 553 168.00 |
DU Loans and Debts from Credit Institutions (3) | 60 781.00 | | | 60 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133.00 | | | 21 133.00 |
DX Trade payables and related accounts | 111 999.00 | | | 111 999.00 |
DY Tax and social security liabilities | 113 006.00 | | | 113 006.00 |
EA Other liabilities | 2 845.00 | | | 2 845.00 |
EC TOTAL (IV) | 309 765.00 | | | 309 765.00 |
EE Grand total (I to V) | 862 932.00 | | | 862 932.00 |
EG Accrued income and payables due within one year | 309 765.00 | | | 309 765.00 |
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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 | 2 671 661.00 | | 2 671 661.00 | 2 671 661.00 |
FJ Net sales | 2 671 661.00 | | 2 671 661.00 | 2 671 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 596.00 | |
FQ Other income | | | 5 451.00 | |
FR Total operating income (I) | | | 2 684 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 830 339.00 | |
FT Inventory change (goods) | | | -3 101.00 | |
FU Purchases of raw materials and other supplies | | | 13 650.00 | |
FW Other purchases and external expenses | | | 122 360.00 | |
FX Taxes, duties, and similar payments | | | 18 795.00 | |
FY Salaries and Wages | | | 341 643.00 | |
FZ Social Security Contributions | | | 130 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 253.00 | |
GE Other Expenses | | | 1 905.00 | |
GF Total Operating Expenses (II) | | | 2 475 945.00 | |
GG - OPERATING RESULT (I - II) | | | 208 763.00 | |
GR Interest and similar expenses | | | 1 981.00 | |
GU Total financial expenses (VI) | | | 1 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 596.00 | | | 7 596.00 |
A4 Equity method investments | 793.00 | | | 793.00 |
HE Exceptional expenses on management operations | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HK Income tax | 50 593.00 | | | 50 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 708.00 | | | 2 684 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 530 481.00 | | | 2 530 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 227.00 | | | 154 227.00 |
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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 | 495 898.00 | | 146.00 | 495 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 164.00 | |
I4 DECREASES Grand Total | | | 496 044.00 | |
IO DECREASES Total including other intangible assets | | | 164 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 645.00 | | | 164 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 235.00 | | | 307 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 018.00 | | 146.00 | 24 018.00 |
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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 | 129 047.00 | 20 253.00 | | 129 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 047.00 | 20 253.00 | | 129 047.00 |
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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 | 111 999.00 | 111 999.00 | | 111 999.00 |
8C Staff and Related Accounts | 45 858.00 | 45 858.00 | | 45 858.00 |
8D Social Security and Other Social Organizations | 30 167.00 | 30 167.00 | | 30 167.00 |
8E Income Taxes | 24 031.00 | 24 031.00 | | 24 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
UT Other financial assets | 24 164.00 | | | 24 164.00 |
UZ Social Security, other social security organizations | 6 863.00 | | | 6 863.00 |
VB VAT | 238.00 | | | 238.00 |
VH Loans with a maturity of more than one year at origin | 60 781.00 | 60 781.00 | | 60 781.00 |
VI Group and Associates | 21 133.00 | 21 133.00 | | 21 133.00 |
VK Loans repaid during the year | 13 822.00 | | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
VS Prepaid expenses | 3 901.00 | | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 166.00 | 11 002.00 | 24 164.00 | 35 166.00 |
VW VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 765.00 | 309 765.00 | | 309 765.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 748.00 | | | 13 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 560.00 | | | 8 560.00 |
ST Other accounts | 66 181.00 | | | 66 181.00 |
XQ Rental, rental and co-ownership charges | 47 619.00 | | | 47 619.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 5 047.00 | | | 5 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 795.00 | | | 18 795.00 |
YY Amount of VAT collected | 146 941.00 | | | 146 941.00 |
YZ Total deductible VAT on goods and services | 112 413.00 | | | 112 413.00 |
ZE Dividends | 94 488.00 | | | 94 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 360.00 | | | 122 360.00 |
