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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 424.00 | 540.00 | 2 964.00 |
AT Other tangible assets | 16 856.00 | 2 928.00 | 13 928.00 | 16 856.00 |
BH Other financial assets | 9 949.00 | | 9 949.00 | 9 949.00 |
BJ TOTAL (I) | 369 768.00 | 5 352.00 | 364 416.00 | 369 768.00 |
BL Raw materials, supplies | 5 405.00 | | 5 405.00 | 5 405.00 |
BT Goods | 6 527.00 | | 6 527.00 | 6 527.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BZ Other receivables | 13 752.00 | | 13 752.00 | 13 752.00 |
CF Cash and cash equivalents | 9 685.00 | | 9 685.00 | 9 685.00 |
CH Prepaid expenses | 12 356.00 | | 12 356.00 | 12 356.00 |
CJ TOTAL (II) | 50 057.00 | | 50 057.00 | 50 057.00 |
CO Grand total (0 to V) | 419 825.00 | 5 352.00 | 414 473.00 | 419 825.00 |
CP Shares due in less than one year | 9 949.00 | | | 9 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 98 422.00 | 65 439.00 | | 98 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 974.00 | 32 983.00 | | 23 974.00 |
DL TOTAL (I) | 129 396.00 | 105 422.00 | | 129 396.00 |
DU Loans and Debts from Credit Institutions (3) | 159 884.00 | 180 849.00 | | 159 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 317.00 | 33 557.00 | | 38 317.00 |
DX Trade payables and related accounts | 30 843.00 | 29 241.00 | | 30 843.00 |
DY Tax and social security liabilities | 53 132.00 | 49 259.00 | | 53 132.00 |
EA Other liabilities | 2 901.00 | 402.00 | | 2 901.00 |
EC TOTAL (IV) | 285 077.00 | 293 308.00 | | 285 077.00 |
EE Grand total (I to V) | 414 473.00 | 398 730.00 | | 414 473.00 |
EG Accrued income and payables due within one year | 185 376.00 | 158 457.00 | | 185 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 536.00 | | | 9 536.00 |
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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 | 39 963.00 | | 39 963.00 | 39 963.00 |
FG Production sold - services | 337 305.00 | | 337 305.00 | 337 305.00 |
FJ Net sales | 377 268.00 | | 377 268.00 | 377 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 520.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 389 789.00 | |
FS Purchases of goods (including customs duties) | | | 13 944.00 | |
FT Inventory change (goods) | | | -523.00 | |
FU Purchases of raw materials and other supplies | | | 24 326.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 81 826.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 175 014.00 | |
FZ Social Security Contributions | | | 37 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 354 044.00 | |
GG - OPERATING RESULT (I - II) | | | 35 745.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 9 257.00 | |
GU Total financial expenses (VI) | | | 9 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 520.00 | 3 485.00 | | 12 520.00 |
A4 Equity method investments | 15 851.00 | 14 024.00 | | 15 851.00 |
HK Income tax | 2 519.00 | 2 798.00 | | 2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 793.00 | 396 168.00 | | 389 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 819.00 | 363 185.00 | | 365 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 974.00 | 32 983.00 | | 23 974.00 |
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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 | 355 011.00 | | 14 757.00 | 355 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 949.00 | |
I4 DECREASES Grand Total | | | 369 768.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062.00 | | 14 757.00 | 5 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 949.00 | | | 9 949.00 |
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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 | 3 706.00 | 1 646.00 | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 706.00 | 1 646.00 | | 3 706.00 |
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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 | 30 843.00 | 30 843.00 | | 30 843.00 |
8C Staff and Related Accounts | 31 611.00 | 31 611.00 | | 31 611.00 |
8D Social Security and Other Social Organizations | 19 171.00 | 19 171.00 | | 19 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
UT Other financial assets | 9 949.00 | 9 949.00 | | 9 949.00 |
UZ Social Security, other social security organizations | 945.00 | | | 945.00 |
VB VAT | 906.00 | | | 906.00 |
VG Loans with a maturity of up to one year at origin | 150 348.00 | 50 647.00 | 99 701.00 | 150 348.00 |
VH Loans with a maturity of more than one year at origin | 9 536.00 | 9 536.00 | | 9 536.00 |
VI Group and Associates | 38 317.00 | 38 317.00 | | 38 317.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 46 501.00 | | | 46 501.00 |
VM Income taxes | 11 901.00 | | | 11 901.00 |
VS Prepaid expenses | 12 356.00 | | | 12 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 056.00 | 36 056.00 | | 36 056.00 |
VW VAT | 2 349.00 | 2 349.00 | | 2 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 077.00 | 185 376.00 | 99 701.00 | 285 077.00 |
