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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 244 262.00 | | 244 262.00 | 244 262.00 |
AR Technical installations, industrial equipment and tools | 170 832.00 | 141 426.00 | 29 406.00 | 170 832.00 |
AT Other tangible assets | 7 361.00 | 4 916.00 | 2 445.00 | 7 361.00 |
BH Other financial assets | 39 420.00 | | 39 420.00 | 39 420.00 |
BJ TOTAL (I) | 461 885.00 | 146 341.00 | 315 543.00 | 461 885.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BT Goods | 14 858.00 | | 14 858.00 | 14 858.00 |
BZ Other receivables | 54 756.00 | | 54 756.00 | 54 756.00 |
CF Cash and cash equivalents | 29 791.00 | | 29 791.00 | 29 791.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 104 966.00 | | 104 966.00 | 104 966.00 |
CO Grand total (0 to V) | 566 850.00 | 146 341.00 | 420 509.00 | 566 850.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 30 148.00 | 58.00 | | 30 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 793.00 | 80 090.00 | | 104 793.00 |
DL TOTAL (I) | 139 741.00 | 84 948.00 | | 139 741.00 |
DU Loans and Debts from Credit Institutions (3) | 61 772.00 | 76 070.00 | | 61 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 838.00 | 131 177.00 | | 91 838.00 |
DX Trade payables and related accounts | 49 043.00 | 50 088.00 | | 49 043.00 |
DY Tax and social security liabilities | 78 116.00 | 72 113.00 | | 78 116.00 |
EC TOTAL (IV) | 280 768.00 | 329 447.00 | | 280 768.00 |
EE Grand total (I to V) | 420 509.00 | 414 396.00 | | 420 509.00 |
EG Accrued income and payables due within one year | 253 253.00 | 277 298.00 | | 253 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 623.00 | | | 9 623.00 |
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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 | 1 000 981.00 | | 1 000 981.00 | 1 000 981.00 |
FJ Net sales | 1 000 981.00 | | 1 000 981.00 | 1 000 981.00 |
FO Operating subsidies | | | 3 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 004 566.00 | |
FS Purchases of goods (including customs duties) | | | 281 990.00 | |
FT Inventory change (goods) | | | 365.00 | |
FU Purchases of raw materials and other supplies | | | 22 876.00 | |
FV Inventory change (raw materials and supplies) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 169 606.00 | |
FX Taxes, duties, and similar payments | | | 11 744.00 | |
FY Salaries and Wages | | | 280 871.00 | |
FZ Social Security Contributions | | | 83 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 339.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 864 608.00 | |
GG - OPERATING RESULT (I - II) | | | 139 958.00 | |
GR Interest and similar expenses | | | 2 631.00 | |
GU Total financial expenses (VI) | | | 2 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 162.00 | 25 027.00 | | 24 162.00 |
HA Exceptional income from management transactions | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 1 937.00 | | | 1 937.00 |
HH Total exceptional expenses (VIII) | 1 937.00 | | | 1 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 983.00 | | | 1 983.00 |
HK Income tax | 34 518.00 | 23 017.00 | | 34 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 487.00 | 977 371.00 | | 1 008 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 694.00 | 897 281.00 | | 903 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 793.00 | 80 090.00 | | 104 793.00 |
HP References: Equipment leasing | 11 402.00 | 5 430.00 | | 11 402.00 |
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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 | 459 932.00 | | 1 953.00 | 459 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 430.00 | |
I4 DECREASES Grand Total | | | 461 885.00 | |
IO DECREASES Total including other intangible assets | | | 244 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 262.00 | | | 244 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 240.00 | | 1 953.00 | 176 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 430.00 | | | 39 430.00 |
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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 | 129 002.00 | 17 339.00 | | 129 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 002.00 | 17 339.00 | | 129 002.00 |
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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 | 49 043.00 | 49 043.00 | | 49 043.00 |
8C Staff and Related Accounts | 44 053.00 | 44 053.00 | | 44 053.00 |
8D Social Security and Other Social Organizations | 20 919.00 | 20 919.00 | | 20 919.00 |
8E Income Taxes | 2 827.00 | 2 827.00 | | 2 827.00 |
UT Other financial assets | 39 420.00 | | | 39 420.00 |
UZ Social Security, other social security organizations | 379.00 | | | 379.00 |
VB VAT | 35 109.00 | | | 35 109.00 |
VH Loans with a maturity of more than one year at origin | 61 772.00 | 34 257.00 | 27 515.00 | 61 772.00 |
VI Group and Associates | 91 838.00 | 91 838.00 | | 91 838.00 |
VK Loans repaid during the year | 23 921.00 | | | 23 921.00 |
VP Miscellaneous | 11 186.00 | | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 082.00 | | | 8 082.00 |
VS Prepaid expenses | 531.00 | | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 707.00 | 55 287.00 | 39 420.00 | 94 707.00 |
VW VAT | 9 980.00 | 9 980.00 | | 9 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 768.00 | 253 253.00 | 27 515.00 | 280 768.00 |
