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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 223 171.00 | 158 845.00 | 64 326.00 | 223 171.00 |
AR Technical installations, industrial equipment and tools | 62 401.00 | 48 251.00 | 14 150.00 | 62 401.00 |
AT Other tangible assets | 69 134.00 | 16 472.00 | 52 662.00 | 69 134.00 |
BJ TOTAL (I) | 469 905.00 | 223 568.00 | 246 338.00 | 469 905.00 |
BT Goods | 93 225.00 | 5 715.00 | 87 510.00 | 93 225.00 |
BX Customers and related accounts | 57 022.00 | | 57 022.00 | 57 022.00 |
BZ Other receivables | 48 106.00 | | 48 106.00 | 48 106.00 |
CF Cash and cash equivalents | 584 473.00 | | 584 473.00 | 584 473.00 |
CJ TOTAL (II) | 782 826.00 | 5 715.00 | 777 111.00 | 782 826.00 |
CO Grand total (0 to V) | 1 252 732.00 | 229 283.00 | 1 023 449.00 | 1 252 732.00 |
CU Other investments | 55 200.00 | | 55 200.00 | 55 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 451 443.00 | | | 451 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 722.00 | | | 101 722.00 |
DL TOTAL (I) | 703 965.00 | | | 703 965.00 |
DU Loans and Debts from Credit Institutions (3) | 32 851.00 | | | 32 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 293.00 | | | 115 293.00 |
DX Trade payables and related accounts | 81 461.00 | | | 81 461.00 |
DY Tax and social security liabilities | 89 878.00 | | | 89 878.00 |
EC TOTAL (IV) | 319 484.00 | | | 319 484.00 |
EE Grand total (I to V) | 1 023 449.00 | | | 1 023 449.00 |
EG Accrued income and payables due within one year | 306 099.00 | | | 306 099.00 |
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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 | 1 329 796.00 | | 1 329 796.00 | 1 329 796.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 1 329 864.00 | | 1 329 864.00 | 1 329 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 332 154.00 | |
FS Purchases of goods (including customs duties) | | | 405 288.00 | |
FT Inventory change (goods) | | | 19 423.00 | |
FW Other purchases and external expenses | | | 163 287.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 491 711.00 | |
FZ Social Security Contributions | | | 64 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 195 862.00 | |
GG - OPERATING RESULT (I - II) | | | 136 292.00 | |
GL Other interest and similar income | | | 6 797.00 | |
GP Total financial income (V) | | | 6 797.00 | |
GR Interest and similar expenses | | | 2 123.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HB Exceptional income from capital transactions | 23 500.00 | | | 23 500.00 |
HD Total exceptional income (VII) | 23 500.00 | | | 23 500.00 |
HF Exceptional expenses on capital transactions | 24 353.00 | | | 24 353.00 |
HH Total exceptional expenses (VIII) | 24 353.00 | | | 24 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853.00 | | | -853.00 |
HK Income tax | 38 390.00 | | | 38 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 451.00 | | | 1 362 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 729.00 | | | 1 260 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 722.00 | | | 101 722.00 |
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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 | 410 008.00 | | 97 889.00 | 410 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 200.00 | |
I4 DECREASES Grand Total | | 37 991.00 | 469 905.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 991.00 | 354 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 808.00 | | 57 889.00 | 334 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 200.00 | | 40 000.00 | 15 200.00 |
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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 | 193 484.00 | 43 721.00 | 13 638.00 | 193 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 484.00 | 43 721.00 | 13 638.00 | 193 484.00 |
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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 | 81 461.00 | 81 461.00 | | 81 461.00 |
8C Staff and Related Accounts | 36 775.00 | 36 775.00 | | 36 775.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8E Income Taxes | 15 686.00 | 15 686.00 | | 15 686.00 |
UX Other trade receivables | 57 022.00 | | | 57 022.00 |
UZ Social Security, other social security organizations | 882.00 | | | 882.00 |
VB VAT | 1 141.00 | | | 1 141.00 |
VH Loans with a maturity of more than one year at origin | 32 851.00 | 19 466.00 | 13 385.00 | 32 851.00 |
VI Group and Associates | 115 293.00 | 115 293.00 | | 115 293.00 |
VK Loans repaid during the year | 23 142.00 | | | 23 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 082.00 | | | 46 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 128.00 | 105 128.00 | | 105 128.00 |
VW VAT | 18 955.00 | 18 955.00 | | 18 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 484.00 | 306 099.00 | 13 385.00 | 319 484.00 |
