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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 193 610.00 | | 193 610.00 | 193 610.00 |
AR Technical installations, industrial equipment and tools | 47 781.00 | 30 977.00 | 16 805.00 | 47 781.00 |
AT Other tangible assets | 70 326.00 | 59 945.00 | 10 382.00 | 70 326.00 |
BB Receivables related to investments | 64 639.00 | | 64 639.00 | 64 639.00 |
BH Other financial assets | 2 325.00 | | 2 325.00 | 2 325.00 |
BJ TOTAL (I) | 378 681.00 | 90 921.00 | 287 760.00 | 378 681.00 |
BT Goods | 33 718.00 | | 33 718.00 | 33 718.00 |
BZ Other receivables | 9 721.00 | | 9 721.00 | 9 721.00 |
CF Cash and cash equivalents | 169 303.00 | | 169 303.00 | 169 303.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 216 606.00 | | 216 606.00 | 216 606.00 |
CO Grand total (0 to V) | 595 287.00 | 90 921.00 | 504 366.00 | 595 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 2 091.00 | | | 2 091.00 |
DG Other reserves | 224 992.00 | | | 224 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 440.00 | | | 132 440.00 |
DL TOTAL (I) | 367 908.00 | | | 367 908.00 |
DU Loans and Debts from Credit Institutions (3) | 16 690.00 | | | 16 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 747.00 | | | 22 747.00 |
DX Trade payables and related accounts | 30 081.00 | | | 30 081.00 |
DY Tax and social security liabilities | 66 940.00 | | | 66 940.00 |
EC TOTAL (IV) | 136 458.00 | | | 136 458.00 |
EE Grand total (I to V) | 504 366.00 | | | 504 366.00 |
EG Accrued income and payables due within one year | 124 689.00 | | | 124 689.00 |
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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 | 912 688.00 | | 912 688.00 | 912 688.00 |
FJ Net sales | 912 688.00 | | 912 688.00 | 912 688.00 |
FO Operating subsidies | | | 9 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 302.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 929 464.00 | |
FS Purchases of goods (including customs duties) | | | 173 633.00 | |
FT Inventory change (goods) | | | -932.00 | |
FW Other purchases and external expenses | | | 203 631.00 | |
FX Taxes, duties, and similar payments | | | 35 536.00 | |
FY Salaries and Wages | | | 283 342.00 | |
FZ Social Security Contributions | | | 39 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 867.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 745 606.00 | |
GG - OPERATING RESULT (I - II) | | | 183 858.00 | |
GL Other interest and similar income | | | 1 183.00 | |
GP Total financial income (V) | | | 1 183.00 | |
GR Interest and similar expenses | | | 1 027.00 | |
GU Total financial expenses (VI) | | | 1 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 112.00 | | | 4 112.00 |
HD Total exceptional income (VII) | 4 112.00 | | | 4 112.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 902.00 | | | 3 902.00 |
HK Income tax | 55 475.00 | | | 55 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 758.00 | | | 934 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 318.00 | | | 802 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 440.00 | | | 132 440.00 |
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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 | 334 548.00 | | 104 133.00 | 334 548.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 325.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 66 964.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 378 681.00 | |
IO DECREASES Total including other intangible assets | | | 193 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 610.00 | | | 193 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 585.00 | | 16 522.00 | 101 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 352.00 | | 87 611.00 | 39 352.00 |
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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 | 81 055.00 | 9 867.00 | | 81 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 055.00 | 9 867.00 | | 81 055.00 |
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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 | 30 081.00 | 30 081.00 | | 30 081.00 |
8C Staff and Related Accounts | 30 095.00 | 30 095.00 | | 30 095.00 |
8D Social Security and Other Social Organizations | 15 370.00 | 15 370.00 | | 15 370.00 |
UL Receivables related to investments | 64 639.00 | | | 64 639.00 |
UT Other financial assets | 2 325.00 | | | 2 325.00 |
UZ Social Security, other social security organizations | 2 483.00 | | | 2 483.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VH Loans with a maturity of more than one year at origin | 16 690.00 | 4 921.00 | 11 769.00 | 16 690.00 |
VI Group and Associates | 22 747.00 | 22 747.00 | | 22 747.00 |
VJ Loans taken out during the year | 19 930.00 | | | 19 930.00 |
VK Loans repaid during the year | 3 240.00 | | | 3 240.00 |
VP Miscellaneous | 3 633.00 | | | 3 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 957.00 | 6 957.00 | | 6 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 3 863.00 | | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 548.00 | 13 584.00 | 66 964.00 | 80 548.00 |
VW VAT | 14 518.00 | 14 518.00 | | 14 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 458.00 | 124 689.00 | 11 769.00 | 136 458.00 |
