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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 437.00 | 2 437.00 | | 2 437.00 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
AR Technical installations, industrial equipment and tools | 48 524.00 | 45 039.00 | 3 485.00 | 48 524.00 |
AT Other tangible assets | 262 381.00 | 256 331.00 | 6 050.00 | 262 381.00 |
BJ TOTAL (I) | 442 924.00 | 303 807.00 | 139 117.00 | 442 924.00 |
BT Goods | 93 077.00 | | 93 077.00 | 93 077.00 |
BV Advances and down payments on orders | 10 189.00 | | 10 189.00 | 10 189.00 |
BX Customers and related accounts | 69 028.00 | 2 166.00 | 66 861.00 | 69 028.00 |
BZ Other receivables | 40 847.00 | | 40 847.00 | 40 847.00 |
CF Cash and cash equivalents | 229 786.00 | | 229 786.00 | 229 786.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 453 679.00 | 2 166.00 | 451 512.00 | 453 679.00 |
CO Grand total (0 to V) | 896 604.00 | 305 974.00 | 590 630.00 | 896 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 532.00 | | | 126 532.00 |
DD Legal reserve (1) | 12 653.00 | | | 12 653.00 |
DG Other reserves | 308 295.00 | | | 308 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 674.00 | | | 42 674.00 |
DL TOTAL (I) | 490 155.00 | | | 490 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 47 604.00 | | | 47 604.00 |
DY Tax and social security liabilities | 52 840.00 | | | 52 840.00 |
EC TOTAL (IV) | 100 475.00 | | | 100 475.00 |
EE Grand total (I to V) | 590 630.00 | | | 590 630.00 |
EG Accrued income and payables due within one year | 100 475.00 | | | 100 475.00 |
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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 | 647 413.00 | | 647 413.00 | 647 413.00 |
FJ Net sales | 647 413.00 | | 647 413.00 | 647 413.00 |
FQ Other income | | | 1 164.00 | |
FR Total operating income (I) | | | 648 577.00 | |
FS Purchases of goods (including customs duties) | | | 230 914.00 | |
FT Inventory change (goods) | | | 4 297.00 | |
FU Purchases of raw materials and other supplies | | | 6 018.00 | |
FW Other purchases and external expenses | | | 108 077.00 | |
FX Taxes, duties, and similar payments | | | 6 731.00 | |
FY Salaries and Wages | | | 158 435.00 | |
FZ Social Security Contributions | | | 50 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 499.00 | |
GE Other Expenses | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 588 024.00 | |
GG - OPERATING RESULT (I - II) | | | 60 553.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 17 866.00 | | | 17 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 577.00 | | | 648 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 903.00 | | | 605 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 674.00 | | | 42 674.00 |
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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 | 437 340.00 | | 5 584.00 | 437 340.00 |
I4 DECREASES Grand Total | | | 442 924.00 | |
IO DECREASES Total including other intangible assets | | | 132 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 018.00 | | | 132 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 321.00 | | 5 584.00 | 305 321.00 |
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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 | 282 307.00 | 21 499.00 | | 282 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 870.00 | 21 499.00 | | 279 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 166.00 | | | 2 166.00 |
7B Total provisions for depreciation | 2 166.00 | | | 2 166.00 |
7C Grand total | 2 166.00 | | | 2 166.00 |
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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 | 47 604.00 | 47 604.00 | | 47 604.00 |
8C Staff and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8D Social Security and Other Social Organizations | 26 762.00 | 26 762.00 | | 26 762.00 |
UX Other trade receivables | 66 434.00 | | | 66 434.00 |
UZ Social Security, other social security organizations | 485.00 | | | 485.00 |
VA Doubtful or disputed receivables | 2 593.00 | | | 2 593.00 |
VB VAT | 3 899.00 | | | 3 899.00 |
VC Group and associates | 2.00 | | | 2.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 25 478.00 | | | 25 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 788.00 | 2 788.00 | | 2 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 982.00 | | | 10 982.00 |
VS Prepaid expenses | 10 750.00 | | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 626.00 | 120 626.00 | | 120 626.00 |
VW VAT | 12 757.00 | 12 757.00 | | 12 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 475.00 | 100 475.00 | | 100 475.00 |
