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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 101 259.00 | 90 245.00 | 11 014.00 | 101 259.00 |
AT Other tangible assets | 135 390.00 | 60 055.00 | 75 335.00 | 135 390.00 |
BH Other financial assets | 24 264.00 | | 24 264.00 | 24 264.00 |
BJ TOTAL (I) | 860 914.00 | 150 300.00 | 710 613.00 | 860 914.00 |
BT Goods | 5 779.00 | | 5 779.00 | 5 779.00 |
BZ Other receivables | 191 181.00 | | 191 181.00 | 191 181.00 |
CF Cash and cash equivalents | 85 267.00 | | 85 267.00 | 85 267.00 |
CH Prepaid expenses | 3 227.00 | | 3 227.00 | 3 227.00 |
CJ TOTAL (II) | 285 456.00 | | 285 456.00 | 285 456.00 |
CO Grand total (0 to V) | 1 146 371.00 | 150 300.00 | 996 070.00 | 1 146 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 150.00 | 3 500.00 | | 3 150.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 353 149.00 | 285 452.00 | | 353 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 168.00 | 144 347.00 | | 143 168.00 |
DL TOTAL (I) | 499 818.00 | 433 649.00 | | 499 818.00 |
DU Loans and Debts from Credit Institutions (3) | 234 608.00 | 343 421.00 | | 234 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 658.00 | 91 928.00 | | 1 658.00 |
DX Trade payables and related accounts | 72 787.00 | 89 444.00 | | 72 787.00 |
DY Tax and social security liabilities | 110 197.00 | 106 953.00 | | 110 197.00 |
EA Other liabilities | 77 000.00 | 163.00 | | 77 000.00 |
EC TOTAL (IV) | 496 251.00 | 631 912.00 | | 496 251.00 |
EE Grand total (I to V) | 996 070.00 | 1 065 562.00 | | 996 070.00 |
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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 | 1 862 713.00 | | 1 862 713.00 | 1 862 713.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 1 862 730.00 | | 1 862 730.00 | 1 862 730.00 |
FO Operating subsidies | | | 6 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 201.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 872 962.00 | |
FS Purchases of goods (including customs duties) | | | 461 697.00 | |
FT Inventory change (goods) | | | 2 636.00 | |
FU Purchases of raw materials and other supplies | | | 153.00 | |
FW Other purchases and external expenses | | | 222 852.00 | |
FX Taxes, duties, and similar payments | | | 26 777.00 | |
FY Salaries and Wages | | | 711 790.00 | |
FZ Social Security Contributions | | | 214 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 928.00 | |
GE Other Expenses | | | 2 338.00 | |
GF Total Operating Expenses (II) | | | 1 685 590.00 | |
GG - OPERATING RESULT (I - II) | | | 187 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 8 935.00 | |
GU Total financial expenses (VI) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 160.00 | | |
HD Total exceptional income (VII) | | 1 160.00 | | |
HE Exceptional expenses on management operations | 136.00 | 2 615.00 | | 136.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 3 124.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -1 964.00 | | -136.00 |
HK Income tax | 35 242.00 | 51 514.00 | | 35 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 073.00 | 1 246 132.00 | | 1 873 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 904.00 | 1 101 784.00 | | 1 729 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 168.00 | 144 347.00 | | 143 168.00 |
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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 | 823 330.00 | | 37 584.00 | 823 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 265.00 | |
I4 DECREASES Grand Total | | | 860 914.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 236.00 | | 27 414.00 | 209 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 095.00 | | 10 170.00 | 14 095.00 |
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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 | 107 372.00 | 42 928.00 | | 107 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 372.00 | 42 928.00 | | 107 372.00 |
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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 | 72 788.00 | 72 788.00 | | 72 788.00 |
8C Staff and Related Accounts | 61 901.00 | 61 901.00 | | 61 901.00 |
8D Social Security and Other Social Organizations | 34 287.00 | 34 287.00 | | 34 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UT Other financial assets | 24 265.00 | | | 24 265.00 |
UZ Social Security, other social security organizations | 7 738.00 | | | 7 738.00 |
VB VAT | 5 445.00 | | | 5 445.00 |
VC Group and associates | 89 905.00 | | | 89 905.00 |
VH Loans with a maturity of more than one year at origin | 234 608.00 | 83 775.00 | 150 682.00 | 234 608.00 |
VI Group and Associates | 1 658.00 | 1 658.00 | | 1 658.00 |
VK Loans repaid during the year | 108 669.00 | | | 108 669.00 |
VM Income taxes | 57 978.00 | | | 57 978.00 |
VP Miscellaneous | 27 149.00 | | | 27 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 308.00 | 7 308.00 | | 7 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 967.00 | | | 2 967.00 |
VS Prepaid expenses | 3 228.00 | | | 3 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 674.00 | 194 409.00 | 24 265.00 | 218 674.00 |
VW VAT | 6 701.00 | 6 701.00 | | 6 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 252.00 | 345 419.00 | 150 682.00 | 496 252.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
