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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 | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 136 563.00 | | 136 563.00 | 136 563.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 7 360.00 | 1 870.00 | 9 231.00 |
AT Other tangible assets | 165 123.00 | 63 917.00 | 101 206.00 | 165 123.00 |
BJ TOTAL (I) | 311 443.00 | 71 803.00 | 239 639.00 | 311 443.00 |
BL Raw materials, supplies | 6 234.00 | | 6 234.00 | 6 234.00 |
BT Goods | 30 727.00 | | 30 727.00 | 30 727.00 |
BX Customers and related accounts | 68 027.00 | | 68 027.00 | 68 027.00 |
BZ Other receivables | 6 523.00 | | 6 523.00 | 6 523.00 |
CF Cash and cash equivalents | 83 406.00 | | 83 406.00 | 83 406.00 |
CH Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 197 282.00 | | 197 282.00 | 197 282.00 |
CO Grand total (0 to V) | 508 725.00 | 71 803.00 | 436 921.00 | 508 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 98 345.00 | | | 98 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 331.00 | | | 29 331.00 |
DL TOTAL (I) | 138 676.00 | | | 138 676.00 |
DU Loans and Debts from Credit Institutions (3) | 116 550.00 | | | 116 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 055.00 | | | 32 055.00 |
DX Trade payables and related accounts | 78 172.00 | | | 78 172.00 |
DY Tax and social security liabilities | 35 126.00 | | | 35 126.00 |
EA Other liabilities | 36 340.00 | | | 36 340.00 |
EC TOTAL (IV) | 298 244.00 | | | 298 244.00 |
EE Grand total (I to V) | 436 921.00 | | | 436 921.00 |
EG Accrued income and payables due within one year | 213 700.00 | | | 213 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 386 874.00 | | 386 874.00 | 386 874.00 |
FG Production sold - services | 74 336.00 | 49.00 | 74 385.00 | 74 336.00 |
FJ Net sales | 461 211.00 | 49.00 | 461 260.00 | 461 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 099.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 465 364.00 | |
FS Purchases of goods (including customs duties) | | | 194 204.00 | |
FT Inventory change (goods) | | | 10 100.00 | |
FU Purchases of raw materials and other supplies | | | 6 505.00 | |
FV Inventory change (raw materials and supplies) | | | -3 057.00 | |
FW Other purchases and external expenses | | | 73 801.00 | |
FX Taxes, duties, and similar payments | | | 4 561.00 | |
FY Salaries and Wages | | | 91 711.00 | |
FZ Social Security Contributions | | | 35 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 986.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 430 216.00 | |
GG - OPERATING RESULT (I - II) | | | 35 147.00 | |
GR Interest and similar expenses | | | 2 298.00 | |
GU Total financial expenses (VI) | | | 2 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 099.00 | | | 4 099.00 |
A2 TOTAL ASSETS | 18 352.00 | | | 18 352.00 |
HK Income tax | 3 518.00 | | | 3 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 364.00 | | | 465 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 033.00 | | | 436 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 331.00 | | | 29 331.00 |
HP References: Equipment leasing | 676.00 | | | 676.00 |
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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 | 318 134.00 | | | 318 134.00 |
I4 DECREASES Grand Total | | 6 690.00 | 311 443.00 | |
IO DECREASES Total including other intangible assets | | | 137 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 690.00 | 174 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 089.00 | | | 137 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 045.00 | | | 181 045.00 |
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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 | 61 507.00 | 16 986.00 | 6 690.00 | 61 507.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 981.00 | 16 986.00 | 6 690.00 | 60 981.00 |
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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 | 78 172.00 | 78 172.00 | | 78 172.00 |
8C Staff and Related Accounts | 11 004.00 | 11 004.00 | | 11 004.00 |
8D Social Security and Other Social Organizations | 7 337.00 | 7 337.00 | | 7 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 340.00 | 36 340.00 | | 36 340.00 |
UX Other trade receivables | 68 027.00 | | | 68 027.00 |
UZ Social Security, other social security organizations | 471.00 | | | 471.00 |
VB VAT | 3 264.00 | | | 3 264.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VH Loans with a maturity of more than one year at origin | 116 374.00 | 31 830.00 | 84 544.00 | 116 374.00 |
VI Group and Associates | 32 055.00 | 32 055.00 | | 32 055.00 |
VK Loans repaid during the year | 31 154.00 | | | 31 154.00 |
VM Income taxes | 1 051.00 | | | 1 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 737.00 | | | 1 737.00 |
VS Prepaid expenses | 2 362.00 | | | 2 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 913.00 | 76 913.00 | | 76 913.00 |
VW VAT | 16 312.00 | 16 312.00 | | 16 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 244.00 | 213 700.00 | 84 544.00 | 298 244.00 |
