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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 57 170.00 | 21 130.00 | 36 040.00 | 57 170.00 |
AT Other tangible assets | 258 407.00 | 165 343.00 | 93 064.00 | 258 407.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 417 663.00 | 186 473.00 | 231 190.00 | 417 663.00 |
BT Goods | 14 533.00 | | 14 533.00 | 14 533.00 |
BZ Other receivables | 22 750.00 | | 22 750.00 | 22 750.00 |
CF Cash and cash equivalents | 159 676.00 | | 159 676.00 | 159 676.00 |
CH Prepaid expenses | 3 944.00 | | 3 944.00 | 3 944.00 |
CJ TOTAL (II) | 200 903.00 | | 200 903.00 | 200 903.00 |
CO Grand total (0 to V) | 618 566.00 | 186 473.00 | 432 093.00 | 618 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -44 002.00 | -32 166.00 | | -44 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 495.00 | -11 836.00 | | 72 495.00 |
DL TOTAL (I) | 37 292.00 | -35 202.00 | | 37 292.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153.00 | 14 866.00 | | 2 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 121.00 | 143 529.00 | | 27 121.00 |
DX Trade payables and related accounts | 93 949.00 | 86 832.00 | | 93 949.00 |
DY Tax and social security liabilities | 70 725.00 | 27 969.00 | | 70 725.00 |
EA Other liabilities | 61 193.00 | | | 61 193.00 |
EB Prepaid income (2) | 139 660.00 | 176 560.00 | | 139 660.00 |
EC TOTAL (IV) | 394 800.00 | 449 757.00 | | 394 800.00 |
EE Grand total (I to V) | 432 093.00 | 414 555.00 | | 432 093.00 |
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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 | | | 725 356.00 | |
FD Production sold - goods | | | 36 900.00 | |
FJ Net sales | | | 762 256.00 | |
FQ Other income | | | 2 386.00 | |
FR Total operating income (I) | | | 764 642.00 | |
FS Purchases of goods (including customs duties) | | | 161 011.00 | |
FT Inventory change (goods) | | | -4 738.00 | |
FW Other purchases and external expenses | | | 158 471.00 | |
FX Taxes, duties, and similar payments | | | 5 074.00 | |
FY Salaries and Wages | | | 244 693.00 | |
FZ Social Security Contributions | | | 72 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 963.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 681 644.00 | |
GG - OPERATING RESULT (I - II) | | | 82 998.00 | |
GU Total financial expenses (VI) | | | 1 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 136.00 | | |
HK Income tax | 9 219.00 | | | 9 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 642.00 | 133 202.00 | | 764 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 147.00 | 145 038.00 | | 692 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 495.00 | -11 836.00 | | 72 495.00 |
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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 | 398 001.00 | | 46 660.00 | 398 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 150.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 417 662.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 318 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 399.00 | | 46 510.00 | 299 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 150.00 | 30 000.00 |
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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 | 141 510.00 | 44 962.00 | | 141 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 510.00 | 44 962.00 | | 141 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 121.00 | 27 121.00 | | 27 121.00 |
8B Suppliers and Related Accounts | 93 948.00 | 93 948.00 | | 93 948.00 |
8C Staff and Related Accounts | 30 526.00 | 30 526.00 | | 30 526.00 |
8D Social Security and Other Social Organizations | 22 070.00 | 22 070.00 | | 22 070.00 |
8E Income Taxes | 9 219.00 | 9 219.00 | | 9 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 193.00 | 61 193.00 | | 61 193.00 |
8L Deferred income | 139 660.00 | 139 660.00 | | 139 660.00 |
UT Other financial assets | 30 150.00 | | | 30 150.00 |
UZ Social Security, other social security organizations | 304.00 | | | 304.00 |
VB VAT | 5 712.00 | | | 5 712.00 |
VH Loans with a maturity of more than one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VK Loans repaid during the year | 12 648.00 | | | 12 648.00 |
VM Income taxes | 15 160.00 | | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 572.00 | | | 1 572.00 |
VS Prepaid expenses | 3 944.00 | | | 3 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 844.00 | 26 694.00 | 30 150.00 | 56 844.00 |
VW VAT | 5 410.00 | 5 410.00 | | 5 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 800.00 | 394 800.00 | | 394 800.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
