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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 721.00 | | 286 721.00 | 286 721.00 |
AJ Other Intangible Assets | 1 500.00 | 100.00 | 1 400.00 | 1 500.00 |
AP Buildings | 25 550.00 | 4 070.00 | 21 480.00 | 25 550.00 |
AT Other tangible assets | 24 628.00 | 6 296.00 | 18 333.00 | 24 628.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 342 549.00 | 10 466.00 | 332 084.00 | 342 549.00 |
BT Goods | 31 033.00 | | 31 033.00 | 31 033.00 |
BX Customers and related accounts | 39 378.00 | 1 417.00 | 37 961.00 | 39 378.00 |
BZ Other receivables | 17 885.00 | | 17 885.00 | 17 885.00 |
CF Cash and cash equivalents | 136 730.00 | | 136 730.00 | 136 730.00 |
CH Prepaid expenses | 923.00 | | 923.00 | 923.00 |
CJ TOTAL (II) | 225 949.00 | 1 417.00 | 224 532.00 | 225 949.00 |
CO Grand total (0 to V) | 568 499.00 | 11 883.00 | 556 616.00 | 568 499.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 024.00 | | | 43 024.00 |
DL TOTAL (I) | 63 024.00 | | | 63 024.00 |
DU Loans and Debts from Credit Institutions (3) | 261 953.00 | | | 261 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 936.00 | | | 116 936.00 |
DW Advances and down payments received on current orders | 56 701.00 | | | 56 701.00 |
DX Trade payables and related accounts | 9 720.00 | | | 9 720.00 |
DY Tax and social security liabilities | 48 147.00 | | | 48 147.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 493 592.00 | | | 493 592.00 |
EE Grand total (I to V) | 556 616.00 | | | 556 616.00 |
EG Accrued income and payables due within one year | 215 855.00 | | | 215 855.00 |
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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 | 689 262.00 | | 689 262.00 | 689 262.00 |
FG Production sold - services | 12 968.00 | | 12 968.00 | 12 968.00 |
FJ Net sales | 702 230.00 | | 702 230.00 | 702 230.00 |
FO Operating subsidies | | | 1 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 085.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 715 280.00 | |
FS Purchases of goods (including customs duties) | | | 51 561.00 | |
FT Inventory change (goods) | | | -31 033.00 | |
FU Purchases of raw materials and other supplies | | | 265 920.00 | |
FW Other purchases and external expenses | | | 152 502.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 155 799.00 | |
FZ Social Security Contributions | | | 36 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 466.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 417.00 | |
GE Other Expenses | | | 673.00 | |
GF Total Operating Expenses (II) | | | 660 502.00 | |
GG - OPERATING RESULT (I - II) | | | 54 778.00 | |
GR Interest and similar expenses | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 3 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 085.00 | | | 11 085.00 |
HE Exceptional expenses on management operations | 149.00 | | | 149.00 |
HH Total exceptional expenses (VIII) | 149.00 | | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | | | -149.00 |
HK Income tax | 8 408.00 | | | 8 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 280.00 | | | 715 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 256.00 | | | 672 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 024.00 | | | 43 024.00 |
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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 | | | 342 549.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 342 549.00 | |
IO DECREASES Total including other intangible assets | | | 288 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 178.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 288 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 150.00 | |
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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 | | 10 466.00 | | |
PE DEPRECIATION Total including other intangible assets | | 100.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 366.00 | | |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 27 392.00 | 27 392.00 | | 27 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 37 678.00 | | | 37 678.00 |
UZ Social Security, other social security organizations | 45.00 | | | 45.00 |
VA Doubtful or disputed receivables | 1 700.00 | | | 1 700.00 |
VB VAT | 14 550.00 | | | 14 550.00 |
VH Loans with a maturity of more than one year at origin | 261 953.00 | 40 916.00 | 167 278.00 | 261 953.00 |
VI Group and Associates | 116 936.00 | 116 936.00 | | 116 936.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 90 250.00 | | | 90 250.00 |
VM Income taxes | 477.00 | | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 813.00 | | | 2 813.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 187.00 | 58 187.00 | 4 000.00 | 62 187.00 |
VW VAT | 12 864.00 | 12 864.00 | | 12 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 891.00 | 215 855.00 | 167 278.00 | 436 891.00 |
