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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 275.00 | | 9 275.00 | 9 275.00 |
AJ Other Intangible Assets | 7 932.00 | 2 490.00 | 5 441.00 | 7 932.00 |
AP Buildings | 42 694.00 | 28 784.00 | 13 910.00 | 42 694.00 |
AR Technical installations, industrial equipment and tools | 7 966.00 | 7 307.00 | 658.00 | 7 966.00 |
AT Other tangible assets | 12 682.00 | 12 080.00 | 602.00 | 12 682.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 83 448.00 | 50 661.00 | 32 787.00 | 83 448.00 |
BT Goods | 87 292.00 | | 87 292.00 | 87 292.00 |
BX Customers and related accounts | 532.00 | | 532.00 | 532.00 |
BZ Other receivables | 36 523.00 | | 36 523.00 | 36 523.00 |
CF Cash and cash equivalents | 59 092.00 | | 59 092.00 | 59 092.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 189 341.00 | | 189 341.00 | 189 341.00 |
CO Grand total (0 to V) | 272 789.00 | 50 661.00 | 222 128.00 | 272 789.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 73 249.00 | 67 235.00 | | 73 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 547.00 | 6 014.00 | | 24 547.00 |
DL TOTAL (I) | 119 796.00 | 95 249.00 | | 119 796.00 |
DU Loans and Debts from Credit Institutions (3) | 18 688.00 | 30 755.00 | | 18 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 32 936.00 | 23 385.00 | | 32 936.00 |
DY Tax and social security liabilities | 50 589.00 | 26 916.00 | | 50 589.00 |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 102 332.00 | 81 075.00 | | 102 332.00 |
EE Grand total (I to V) | 222 128.00 | 176 324.00 | | 222 128.00 |
EG Accrued income and payables due within one year | 96 124.00 | 62 428.00 | | 96 124.00 |
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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 | | | 708 850.00 | |
FD Production sold - goods | | | 28 551.00 | |
FJ Net sales | | | 737 403.00 | |
FO Operating subsidies | | | 1 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 741 312.00 | |
FS Purchases of goods (including customs duties) | | | 410 394.00 | |
FT Inventory change (goods) | | | -14 321.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 186 726.00 | |
FX Taxes, duties, and similar payments | | | 5 131.00 | |
FY Salaries and Wages | | | 97 951.00 | |
FZ Social Security Contributions | | | 17 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 925.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 715 363.00 | |
GG - OPERATING RESULT (I - II) | | | 25 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GP Total financial income (V) | | | 2 312.00 | |
GR Interest and similar expenses | | | 754.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 959.00 | 141.00 | | 2 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 743 623.00 | 721 977.00 | | 743 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 076.00 | 715 963.00 | | 719 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 547.00 | 6 014.00 | | 24 547.00 |
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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 | 78 909.00 | | 4 540.00 | 78 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 900.00 | |
I4 DECREASES Grand Total | | | 83 448.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 275.00 | |
IO DECREASES Total including other intangible assets | | | 7 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 074.00 | | 3 857.00 | 4 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 759.00 | | 583.00 | 62 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | 100.00 | 2 800.00 |
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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 | 39 736.00 | 10 925.00 | | 39 736.00 |
PE DEPRECIATION Total including other intangible assets | 170.00 | 2 321.00 | | 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 567.00 | 8 604.00 | | 39 567.00 |
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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 | 32 936.00 | 32 936.00 | | 32 936.00 |
8C Staff and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 9 259.00 | 9 259.00 | | 9 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UZ Social Security, other social security organizations | 2 480.00 | | | 2 480.00 |
VA Doubtful or disputed receivables | 532.00 | | | 532.00 |
VH Loans with a maturity of more than one year at origin | 18 688.00 | 12 480.00 | 6 209.00 | 18 688.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 12 038.00 | | | 12 038.00 |
VM Income taxes | 30 768.00 | | | 30 768.00 |
VN Other taxes, similar payments | 3 036.00 | | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239.00 | | | 239.00 |
VS Prepaid expenses | 5 901.00 | | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 656.00 | 42 956.00 | 2 700.00 | 45 656.00 |
VW VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 332.00 | 96 124.00 | 6 209.00 | 102 332.00 |
