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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 526.00 | 526.00 | | 526.00 |
AH Goodwill | 136 563.00 | | 136 563.00 | 136 563.00 |
AR Technical installations, industrial equipment and tools | 9 231.00 | 8 336.00 | 894.00 | 9 231.00 |
AT Other tangible assets | 161 623.00 | 78 012.00 | 83 610.00 | 161 623.00 |
BJ TOTAL (I) | 307 943.00 | 86 875.00 | 221 068.00 | 307 943.00 |
BL Raw materials, supplies | 7 714.00 | | 7 714.00 | 7 714.00 |
BT Goods | 34 008.00 | | 34 008.00 | 34 008.00 |
BX Customers and related accounts | 67 648.00 | | 67 648.00 | 67 648.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 80 626.00 | | 80 626.00 | 80 626.00 |
CH Prepaid expenses | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 202 642.00 | | 202 642.00 | 202 642.00 |
CO Grand total (0 to V) | 510 585.00 | 86 875.00 | 423 710.00 | 510 585.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 127 676.00 | | | 127 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 679.00 | | | 34 679.00 |
DL TOTAL (I) | 173 356.00 | | | 173 356.00 |
DU Loans and Debts from Credit Institutions (3) | 85 445.00 | | | 85 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 072.00 | | | 30 072.00 |
DX Trade payables and related accounts | 64 960.00 | | | 64 960.00 |
DY Tax and social security liabilities | 39 454.00 | | | 39 454.00 |
EA Other liabilities | 30 421.00 | | | 30 421.00 |
EC TOTAL (IV) | 250 354.00 | | | 250 354.00 |
EE Grand total (I to V) | 423 710.00 | | | 423 710.00 |
EG Accrued income and payables due within one year | 198 084.00 | | | 198 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 817.00 | | | 817.00 |
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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 | 385 911.00 | | 385 911.00 | 385 911.00 |
FG Production sold - services | 74 728.00 | | 74 728.00 | 74 728.00 |
FJ Net sales | 460 639.00 | | 460 639.00 | 460 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 650.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 465 842.00 | |
FS Purchases of goods (including customs duties) | | | 191 453.00 | |
FT Inventory change (goods) | | | -3 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 061.00 | |
FV Inventory change (raw materials and supplies) | | | -1 479.00 | |
FW Other purchases and external expenses | | | 73 682.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 100 894.00 | |
FZ Social Security Contributions | | | 38 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 771.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 424 467.00 | |
GG - OPERATING RESULT (I - II) | | | 41 375.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | 115.00 | |
GU Total financial expenses (VI) | | | 1 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 950.00 | | | 3 950.00 |
A2 TOTAL ASSETS | 19 099.00 | | | 19 099.00 |
A4 Equity method investments | 870.00 | | | 870.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HK Income tax | 4 758.00 | | | 4 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 842.00 | | | 465 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 163.00 | | | 431 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 679.00 | | | 34 679.00 |
HP References: Equipment leasing | 676.00 | | | 676.00 |
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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 | 311 443.00 | | | 311 443.00 |
I4 DECREASES Grand Total | | 3 500.00 | 307 943.00 | |
IO DECREASES Total including other intangible assets | | | 137 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 170 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 089.00 | | | 137 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 354.00 | | | 174 354.00 |
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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 | 71 803.00 | 15 771.00 | 700.00 | 71 803.00 |
PE DEPRECIATION Total including other intangible assets | 526.00 | | | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 277.00 | 15 771.00 | 700.00 | 71 277.00 |
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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 | 64 960.00 | 64 960.00 | | 64 960.00 |
8C Staff and Related Accounts | 11 997.00 | 11 997.00 | | 11 997.00 |
8D Social Security and Other Social Organizations | 8 835.00 | 8 835.00 | | 8 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 421.00 | 30 421.00 | | 30 421.00 |
UX Other trade receivables | 67 648.00 | | | 67 648.00 |
UZ Social Security, other social security organizations | 800.00 | | | 800.00 |
VB VAT | 3 200.00 | | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 817.00 | 817.00 | | 817.00 |
VH Loans with a maturity of more than one year at origin | 84 627.00 | 32 358.00 | 52 269.00 | 84 627.00 |
VI Group and Associates | 30 072.00 | 30 072.00 | | 30 072.00 |
VK Loans repaid during the year | 31 715.00 | | | 31 715.00 |
VM Income taxes | 3 764.00 | | | 3 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 295.00 | | | 2 295.00 |
VS Prepaid expenses | 2 585.00 | | | 2 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 293.00 | 80 293.00 | | 80 293.00 |
VW VAT | 18 139.00 | 18 139.00 | | 18 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 354.00 | 198 084.00 | 52 269.00 | 250 354.00 |
