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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 835 000.00 | | 835 000.00 | 835 000.00 |
AR Technical installations, industrial equipment and tools | 15 561.00 | 14 206.00 | 1 355.00 | 15 561.00 |
AT Other tangible assets | 166 591.00 | 48 016.00 | 118 575.00 | 166 591.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 27 673.00 | | 27 673.00 | 27 673.00 |
BJ TOTAL (I) | 1 044 826.00 | 62 222.00 | 982 603.00 | 1 044 826.00 |
BT Goods | 67 372.00 | | 67 372.00 | 67 372.00 |
BV Advances and down payments on orders | 3 970.00 | | 3 970.00 | 3 970.00 |
BZ Other receivables | 42 112.00 | | 42 112.00 | 42 112.00 |
CF Cash and cash equivalents | 67 255.00 | | 67 255.00 | 67 255.00 |
CJ TOTAL (II) | 180 709.00 | | 180 709.00 | 180 709.00 |
CO Grand total (0 to V) | 1 225 534.00 | 62 222.00 | 1 163 312.00 | 1 225 534.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 10 620.00 | -36 335.00 | | 10 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 930.00 | 46 955.00 | | 171 930.00 |
DL TOTAL (I) | 193 550.00 | 21 620.00 | | 193 550.00 |
DU Loans and Debts from Credit Institutions (3) | 164 459.00 | 95 425.00 | | 164 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 746.00 | 675 325.00 | | 692 746.00 |
DX Trade payables and related accounts | 49 796.00 | 43 388.00 | | 49 796.00 |
DY Tax and social security liabilities | 61 010.00 | 14 628.00 | | 61 010.00 |
EA Other liabilities | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 969 762.00 | 828 765.00 | | 969 762.00 |
EE Grand total (I to V) | 1 163 312.00 | 850 386.00 | | 1 163 312.00 |
EI Including equity loans | 692 746.00 | | | 692 746.00 |
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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 | 974 656.00 | | 974 656.00 | 974 656.00 |
FJ Net sales | 974 656.00 | | 974 656.00 | 974 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 656.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 982 338.00 | |
FS Purchases of goods (including customs duties) | | | 392 100.00 | |
FT Inventory change (goods) | | | -63 005.00 | |
FW Other purchases and external expenses | | | 205 203.00 | |
FX Taxes, duties, and similar payments | | | 10 039.00 | |
FY Salaries and Wages | | | 155 638.00 | |
FZ Social Security Contributions | | | 32 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 752 300.00 | |
GG - OPERATING RESULT (I - II) | | | 230 038.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789.00 | | | 789.00 |
HB Exceptional income from capital transactions | 11 138.00 | | | 11 138.00 |
HD Total exceptional income (VII) | 11 927.00 | | | 11 927.00 |
HE Exceptional expenses on management operations | 655.00 | 147.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 11 138.00 | 20 823.00 | | 11 138.00 |
HH Total exceptional expenses (VIII) | 11 793.00 | 20 970.00 | | 11 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134.00 | -20 970.00 | | 134.00 |
HK Income tax | 53 583.00 | | | 53 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 520.00 | 544 265.00 | | 994 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 589.00 | 497 309.00 | | 822 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 930.00 | 46 955.00 | | 171 930.00 |
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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 | 775 216.00 | | 280 747.00 | 775 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 138.00 | 27 673.00 | |
I4 DECREASES Grand Total | | 11 138.00 | 1 044 826.00 | |
IO DECREASES Total including other intangible assets | | | 835 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 000.00 | | 195 000.00 | 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 792.00 | | 67 361.00 | 114 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 424.00 | | 18 386.00 | 20 424.00 |
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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 | 42 574.00 | 19 648.00 | | 42 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 574.00 | 19 648.00 | | 42 574.00 |
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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 | 49 796.00 | 49 796.00 | | 49 796.00 |
8C Staff and Related Accounts | 832.00 | 832.00 | | 832.00 |
8D Social Security and Other Social Organizations | 15 837.00 | 15 837.00 | | 15 837.00 |
8E Income Taxes | 43 362.00 | 43 362.00 | | 43 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 27 673.00 | 27 673.00 | | 27 673.00 |
UZ Social Security, other social security organizations | 54.00 | | | 54.00 |
VB VAT | 15 378.00 | | | 15 378.00 |
VG Loans with a maturity of up to one year at origin | 100 304.00 | 100 304.00 | | 100 304.00 |
VH Loans with a maturity of more than one year at origin | 64 155.00 | 64 155.00 | | 64 155.00 |
VI Group and Associates | 692 746.00 | 692 746.00 | | 692 746.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 45 965.00 | | | 45 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 680.00 | | | 26 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 784.00 | 69 784.00 | | 69 784.00 |
VW VAT | 547.00 | 547.00 | | 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 762.00 | 969 762.00 | | 969 762.00 |
