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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 38 276.00 | 27 166.00 | 11 110.00 | 38 276.00 |
AR Technical installations, industrial equipment and tools | 38 796.00 | 37 571.00 | 1 226.00 | 38 796.00 |
AT Other tangible assets | 44 078.00 | 38 589.00 | 5 490.00 | 44 078.00 |
BH Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
BJ TOTAL (I) | 265 221.00 | 103 325.00 | 161 895.00 | 265 221.00 |
BT Goods | 35 202.00 | | 35 202.00 | 35 202.00 |
BX Customers and related accounts | 12 745.00 | | 12 745.00 | 12 745.00 |
BZ Other receivables | 10 784.00 | | 10 784.00 | 10 784.00 |
CF Cash and cash equivalents | 34 931.00 | | 34 931.00 | 34 931.00 |
CH Prepaid expenses | 20 966.00 | | 20 966.00 | 20 966.00 |
CJ TOTAL (II) | 114 628.00 | | 114 628.00 | 114 628.00 |
CO Grand total (0 to V) | 379 849.00 | 103 325.00 | 276 524.00 | 379 849.00 |
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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 | 2 807.00 | 2 272.00 | | 2 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 910.00 | 43 535.00 | | 66 910.00 |
DL TOTAL (I) | 78 517.00 | 54 607.00 | | 78 517.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 78 000.00 | 59 753.00 | | 78 000.00 |
DX Trade payables and related accounts | 51 331.00 | 77 172.00 | | 51 331.00 |
DY Tax and social security liabilities | 67 839.00 | 57 185.00 | | 67 839.00 |
EA Other liabilities | 837.00 | 22 872.00 | | 837.00 |
EC TOTAL (IV) | 198 007.00 | 229 722.00 | | 198 007.00 |
EE Grand total (I to V) | 276 524.00 | 284 329.00 | | 276 524.00 |
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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 | 382 293.00 | 86 539.00 | 468 832.00 | 382 293.00 |
FG Production sold - services | 295 530.00 | 56 748.00 | 352 278.00 | 295 530.00 |
FJ Net sales | 677 823.00 | 143 287.00 | 821 111.00 | 677 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 257.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 828 424.00 | |
FS Purchases of goods (including customs duties) | | | 229 981.00 | |
FT Inventory change (goods) | | | 6 515.00 | |
FW Other purchases and external expenses | | | 153 264.00 | |
FX Taxes, duties, and similar payments | | | 14 816.00 | |
FY Salaries and Wages | | | 171 193.00 | |
FZ Social Security Contributions | | | 61 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 640.00 | |
GE Other Expenses | | | 100 908.00 | |
GF Total Operating Expenses (II) | | | 743 994.00 | |
GG - OPERATING RESULT (I - II) | | | 84 430.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 1 087.00 | | | 1 087.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 1 087.00 | 12 000.00 | | 1 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 087.00 | -5 000.00 | | -1 087.00 |
HK Income tax | 16 345.00 | 6 012.00 | | 16 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 424.00 | 740 235.00 | | 828 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 514.00 | 696 700.00 | | 761 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 910.00 | 43 535.00 | | 66 910.00 |
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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 | 257 125.00 | | 8 096.00 | 257 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 070.00 | |
I4 DECREASES Grand Total | | | 265 221.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 408.00 | | 7 743.00 | 113 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 717.00 | | 353.00 | 23 717.00 |
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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 | 97 685.00 | 5 640.00 | | 97 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 685.00 | 5 640.00 | | 97 685.00 |
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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 | 51 331.00 | 51 331.00 | | 51 331.00 |
8C Staff and Related Accounts | 29 615.00 | 29 615.00 | | 29 615.00 |
8D Social Security and Other Social Organizations | 34 233.00 | 34 233.00 | | 34 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 24 070.00 | | | 24 070.00 |
UX Other trade receivables | 12 745.00 | | | 12 745.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VB VAT | 4 507.00 | | | 4 507.00 |
VI Group and Associates | 78 000.00 | 78 000.00 | | 78 000.00 |
VM Income taxes | 573.00 | | | 573.00 |
VP Miscellaneous | 5 368.00 | | | 5 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 748.00 | 3 748.00 | | 3 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 20 966.00 | | | 20 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 564.00 | 44 495.00 | 24 070.00 | 68 564.00 |
VW VAT | 243.00 | 243.00 | | 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 007.00 | 198 007.00 | | 198 007.00 |
