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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 651 600.00 | | 651 600.00 | 651 600.00 |
AR Technical installations, industrial equipment and tools | 20 984.00 | 15 657.00 | 5 326.00 | 20 984.00 |
AT Other tangible assets | 93 910.00 | 89 300.00 | 4 610.00 | 93 910.00 |
AV Fixed assets in progress | 3 148.00 | | 3 148.00 | 3 148.00 |
BD Other fixed assets | 6 220.00 | | 6 220.00 | 6 220.00 |
BH Other financial assets | 1 881.00 | | 1 881.00 | 1 881.00 |
BJ TOTAL (I) | 777 743.00 | 104 957.00 | 672 786.00 | 777 743.00 |
BT Goods | 134 114.00 | 19 916.00 | 114 198.00 | 134 114.00 |
BX Customers and related accounts | 46 089.00 | | 46 089.00 | 46 089.00 |
BZ Other receivables | 61 581.00 | | 61 581.00 | 61 581.00 |
CF Cash and cash equivalents | 13 582.00 | | 13 582.00 | 13 582.00 |
CH Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
CJ TOTAL (II) | 256 687.00 | 19 916.00 | 236 770.00 | 256 687.00 |
CO Grand total (0 to V) | 1 034 429.00 | 124 873.00 | 909 556.00 | 1 034 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 689 001.00 | 650 917.00 | | 689 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 563.00 | 118 085.00 | | 113 563.00 |
DL TOTAL (I) | 809 165.00 | 775 601.00 | | 809 165.00 |
DU Loans and Debts from Credit Institutions (3) | 22 292.00 | | | 22 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 240.00 | 30 746.00 | | 9 240.00 |
DX Trade payables and related accounts | 28 369.00 | 43 282.00 | | 28 369.00 |
DY Tax and social security liabilities | 40 490.00 | 81 761.00 | | 40 490.00 |
EA Other liabilities | | 37 900.00 | | |
EC TOTAL (IV) | 100 392.00 | 193 689.00 | | 100 392.00 |
EE Grand total (I to V) | 909 556.00 | 969 290.00 | | 909 556.00 |
EI Including equity loans | 9 240.00 | | | 9 240.00 |
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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 | 709 464.00 | | 709 464.00 | 709 464.00 |
FJ Net sales | 709 464.00 | | 709 464.00 | 709 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 360.00 | |
FR Total operating income (I) | | | 713 824.00 | |
FS Purchases of goods (including customs duties) | | | 311 878.00 | |
FT Inventory change (goods) | | | -9 530.00 | |
FW Other purchases and external expenses | | | 74 501.00 | |
FX Taxes, duties, and similar payments | | | 11 393.00 | |
FY Salaries and Wages | | | 120 552.00 | |
FZ Social Security Contributions | | | 43 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 663.00 | |
GF Total Operating Expenses (II) | | | 567 043.00 | |
GG - OPERATING RESULT (I - II) | | | 146 782.00 | |
GK Income from other securities and fixed asset receivables | | | 724.00 | |
GL Other interest and similar income | | | 6 971.00 | |
GP Total financial income (V) | | | 7 696.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 343.00 | 45 478.00 | | 40 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 520.00 | 765 628.00 | | 721 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 957.00 | 647 543.00 | | 607 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 563.00 | 118 085.00 | | 113 563.00 |
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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 | 777 256.00 | | 487.00 | 777 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 101.00 | |
I4 DECREASES Grand Total | | | 777 743.00 | |
IO DECREASES Total including other intangible assets | | | 651 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 600.00 | | | 651 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 554.00 | | 487.00 | 117 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 101.00 | | | 8 101.00 |
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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 | 94 427.00 | 10 530.00 | | 94 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 427.00 | 10 530.00 | | 94 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 253.00 | 4 663.00 | | 15 253.00 |
7B Total provisions for depreciation | 15 253.00 | 4 663.00 | | 15 253.00 |
7C Grand total | 15 253.00 | 4 663.00 | | 15 253.00 |
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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 | 28 369.00 | 28 369.00 | | 28 369.00 |
8C Staff and Related Accounts | 10 748.00 | 10 748.00 | | 10 748.00 |
8D Social Security and Other Social Organizations | 14 224.00 | 14 224.00 | | 14 224.00 |
UT Other financial assets | 1 881.00 | | | 1 881.00 |
UX Other trade receivables | 46 089.00 | | | 46 089.00 |
UZ Social Security, other social security organizations | 3 579.00 | | | 3 579.00 |
VB VAT | 729.00 | | | 729.00 |
VC Group and associates | 57 273.00 | | | 57 273.00 |
VH Loans with a maturity of more than one year at origin | 22 292.00 | 19 076.00 | 3 216.00 | 22 292.00 |
VI Group and Associates | 9 240.00 | 9 240.00 | | 9 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 1 321.00 | | | 1 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 872.00 | 108 991.00 | 1 881.00 | 110 872.00 |
VW VAT | 13 832.00 | 13 832.00 | | 13 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 392.00 | 97 175.00 | 3 216.00 | 100 392.00 |
