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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 001.00 | | 470 000.00 | 470 001.00 |
AR Technical installations, industrial equipment and tools | 8 363.00 | 7 401.00 | 962.00 | 8 363.00 |
AT Other tangible assets | 160 113.00 | 155 884.00 | 4 230.00 | 160 113.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 15 090.00 | | 15 090.00 | 15 090.00 |
BJ TOTAL (I) | 709 766.00 | 163 284.00 | 546 482.00 | 709 766.00 |
BT Goods | 70 272.00 | 2 062.00 | 68 210.00 | 70 272.00 |
BX Customers and related accounts | 48 192.00 | | 48 192.00 | 48 192.00 |
BZ Other receivables | 49 562.00 | | 49 562.00 | 49 562.00 |
CF Cash and cash equivalents | 164 026.00 | | 164 026.00 | 164 026.00 |
CH Prepaid expenses | 18 216.00 | | 18 216.00 | 18 216.00 |
CJ TOTAL (II) | 350 267.00 | 2 062.00 | 348 206.00 | 350 267.00 |
CO Grand total (0 to V) | 1 060 033.00 | 165 346.00 | 894 687.00 | 1 060 033.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 6 184.00 | 3 000.00 | | 6 184.00 |
DG Other reserves | 61 459.00 | 960.00 | | 61 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 187.00 | 63 684.00 | | 58 187.00 |
DL TOTAL (I) | 667 831.00 | 609 644.00 | | 667 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 553.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 29 247.00 | | 17 000.00 |
DX Trade payables and related accounts | 132 771.00 | 110 164.00 | | 132 771.00 |
DY Tax and social security liabilities | 77 085.00 | 60 414.00 | | 77 085.00 |
EC TOTAL (IV) | 226 856.00 | 209 379.00 | | 226 856.00 |
EE Grand total (I to V) | 894 687.00 | 819 023.00 | | 894 687.00 |
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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 | 925 303.00 | | 925 303.00 | 925 303.00 |
FG Production sold - services | 4 894.00 | | 4 894.00 | 4 894.00 |
FJ Net sales | 930 197.00 | | 930 197.00 | 930 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 350.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 948 550.00 | |
FS Purchases of goods (including customs duties) | | | 296 180.00 | |
FT Inventory change (goods) | | | 14 886.00 | |
FW Other purchases and external expenses | | | 289 886.00 | |
FX Taxes, duties, and similar payments | | | 4 868.00 | |
FY Salaries and Wages | | | 194 464.00 | |
FZ Social Security Contributions | | | 69 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 062.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 876 645.00 | |
GG - OPERATING RESULT (I - II) | | | 71 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 513.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 141.00 | 16 883.00 | | 13 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 063.00 | 839 010.00 | | 949 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 875.00 | 775 326.00 | | 890 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 187.00 | 63 684.00 | | 58 187.00 |
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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 | 722 219.00 | | 696.00 | 722 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 290.00 | |
I4 DECREASES Grand Total | | 13 149.00 | 709 766.00 | |
IO DECREASES Total including other intangible assets | | | 470 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 149.00 | 168 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 000.00 | | | 470 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 929.00 | | 696.00 | 180 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 290.00 | | | 71 290.00 |
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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 | 171 442.00 | 4 992.00 | 13 149.00 | 171 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 442.00 | 4 992.00 | 13 149.00 | 171 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 207.00 | 2 062.00 | 3 207.00 | 3 207.00 |
7B Total provisions for depreciation | 3 207.00 | 2 062.00 | 3 207.00 | 3 207.00 |
7C Grand total | 3 207.00 | 2 062.00 | 3 207.00 | 3 207.00 |
UE of which provisions and reversals: - Operating | | 2 062.00 | 3 207.00 | |
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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 | 132 771.00 | 132 771.00 | | 132 771.00 |
8C Staff and Related Accounts | 35 466.00 | 35 466.00 | | 35 466.00 |
8D Social Security and Other Social Organizations | 20 168.00 | 20 168.00 | | 20 168.00 |
UL Receivables related to investments | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 15 090.00 | | | 15 090.00 |
UX Other trade receivables | 48 192.00 | | | 48 192.00 |
UZ Social Security, other social security organizations | 964.00 | | | 964.00 |
VB VAT | 871.00 | | | 871.00 |
VI Group and Associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VK Loans repaid during the year | 9 553.00 | | | 9 553.00 |
VM Income taxes | 12 849.00 | | | 12 849.00 |
VP Miscellaneous | 9 348.00 | | | 9 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 529.00 | | | 25 529.00 |
VS Prepaid expenses | 18 216.00 | | | 18 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 060.00 | 115 970.00 | 56 090.00 | 172 060.00 |
VW VAT | 18 373.00 | 18 373.00 | | 18 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 856.00 | 226 855.00 | | 226 856.00 |
