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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 285 940.00 | |
AR Technical installations, industrial equipment and tools | | | 6 760.00 | |
AT Other tangible assets | | | 947.00 | |
BD Other fixed assets | | | 102.00 | |
BH Other financial assets | | | 6 708.00 | |
BJ TOTAL (I) | | | 307 957.00 | |
BL Raw materials, supplies | | | 4 127.00 | |
BV Advances and down payments on orders | | | 1 912.00 | |
BZ Other receivables | | | 91 315.00 | |
CF Cash and cash equivalents | | | 29 014.00 | |
CH Prepaid expenses | | | 9 394.00 | |
CJ TOTAL (II) | | | 135 762.00 | |
CO Grand total (0 to V) | | | 443 719.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 91 520.00 | 27 866.00 | | 91 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 259.00 | 63 654.00 | | 59 259.00 |
DL TOTAL (I) | 172 779.00 | 113 520.00 | | 172 779.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 371.00 | 184 837.00 | | 148 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 017.00 | 4 190.00 | | 21 017.00 |
DX Trade payables and related accounts | 32 961.00 | 32 089.00 | | 32 961.00 |
DY Tax and social security liabilities | 55 941.00 | 127 213.00 | | 55 941.00 |
EA Other liabilities | 3 650.00 | 569.00 | | 3 650.00 |
EC TOTAL (IV) | 261 940.00 | 348 898.00 | | 261 940.00 |
EE Grand total (I to V) | 443 719.00 | 462 418.00 | | 443 719.00 |
EG Accrued income and payables due within one year | 165 650.00 | 298 217.00 | | 165 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 623 453.00 | | 623 453.00 | 623 453.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 909.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 634 872.00 | |
FU Purchases of raw materials and other supplies | | | 203 981.00 | |
FV Inventory change (raw materials and supplies) | | | -887.00 | |
FW Other purchases and external expenses | | | 127 400.00 | |
FX Taxes, duties, and similar payments | | | 4 469.00 | |
FY Salaries and Wages | | | 175 128.00 | |
FZ Social Security Contributions | | | 25 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 2 089.00 | |
GF Total Operating Expenses (II) | | | 553 398.00 | |
GG - OPERATING RESULT (I - II) | | | 81 474.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 146.00 | 5 813.00 | | 2 146.00 |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 2 146.00 | 305 813.00 | | 2 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 146.00 | -305 813.00 | | -2 146.00 |
HK Income tax | 14 561.00 | 8 807.00 | | 14 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 873.00 | 842 371.00 | | 634 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 614.00 | 778 716.00 | | 575 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 259.00 | 63 654.00 | | 59 259.00 |
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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 | 339 727.00 | 7 500.00 | 4 511.00 | 339 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 310.00 | |
I4 DECREASES Grand Total | | | 351 738.00 | |
IO DECREASES Total including other intangible assets | | | 286 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 668.00 | | | 286 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 249.00 | | 4 511.00 | 46 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 810.00 | 7 500.00 | | 6 810.00 |
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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 | 37 183.00 | 6 598.00 | | 37 183.00 |
PE DEPRECIATION Total including other intangible assets | 728.00 | | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 455.00 | 6 598.00 | | 36 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
UE of which provisions and reversals: - Operating | | 9 000.00 | | |
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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 | 32 961.00 | 32 961.00 | | 32 961.00 |
8C Staff and Related Accounts | 16 368.00 | 16 368.00 | | 16 368.00 |
8D Social Security and Other Social Organizations | 29 947.00 | 29 947.00 | | 29 947.00 |
8E Income Taxes | 7 245.00 | 7 245.00 | | 7 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UT Other financial assets | 6 708.00 | | | 6 708.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 4 226.00 | | | 4 226.00 |
VC Group and associates | 57 489.00 | | | 57 489.00 |
VH Loans with a maturity of more than one year at origin | 148 371.00 | 52 081.00 | 96 290.00 | 148 371.00 |
VI Group and Associates | 21 017.00 | 21 017.00 | | 21 017.00 |
VK Loans repaid during the year | 36 404.00 | | | 36 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 860.00 | 1 860.00 | | 1 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 100.00 | | | 29 100.00 |
VS Prepaid expenses | 9 394.00 | | | 9 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 417.00 | 100 709.00 | 6 708.00 | 107 417.00 |
VW VAT | 521.00 | 521.00 | | 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 940.00 | 165 650.00 | 96 290.00 | 261 940.00 |
