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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 050.00 | | 116 050.00 | 116 050.00 |
AR Technical installations, industrial equipment and tools | 22 567.00 | 12 016.00 | 10 551.00 | 22 567.00 |
AT Other tangible assets | 8 278.00 | 7 734.00 | 544.00 | 8 278.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 150 949.00 | 19 750.00 | 131 199.00 | 150 949.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BT Goods | 58 350.00 | 2 767.00 | 55 583.00 | 58 350.00 |
BX Customers and related accounts | 18 396.00 | | 18 396.00 | 18 396.00 |
BZ Other receivables | 22 283.00 | | 22 283.00 | 22 283.00 |
CF Cash and cash equivalents | 32 060.00 | | 32 060.00 | 32 060.00 |
CH Prepaid expenses | 3 548.00 | | 3 548.00 | 3 548.00 |
CJ TOTAL (II) | 141 620.00 | 2 767.00 | 138 854.00 | 141 620.00 |
CO Grand total (0 to V) | 292 570.00 | 22 517.00 | 270 053.00 | 292 570.00 |
CP Shares due in less than one year | 3 988.00 | | | 3 988.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 931.00 | 52 818.00 | | 55 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 656.00 | 3 113.00 | | 62 656.00 |
DL TOTAL (I) | 129 587.00 | 66 931.00 | | 129 587.00 |
DU Loans and Debts from Credit Institutions (3) | 66 642.00 | 90 994.00 | | 66 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 581.00 | 6 922.00 | | 18 581.00 |
DX Trade payables and related accounts | 21 328.00 | 32 328.00 | | 21 328.00 |
DY Tax and social security liabilities | 33 091.00 | 23 172.00 | | 33 091.00 |
EA Other liabilities | 824.00 | 17.00 | | 824.00 |
EC TOTAL (IV) | 140 466.00 | 153 433.00 | | 140 466.00 |
EE Grand total (I to V) | 270 053.00 | 220 364.00 | | 270 053.00 |
EG Accrued income and payables due within one year | 118 527.00 | 106 798.00 | | 118 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
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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 | 231 342.00 | | 231 342.00 | 231 342.00 |
FG Production sold - services | 302 940.00 | | 302 940.00 | 302 940.00 |
FJ Net sales | 534 282.00 | | 534 282.00 | 534 282.00 |
FO Operating subsidies | | | 6 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 541 560.00 | |
FS Purchases of goods (including customs duties) | | | 245 167.00 | |
FT Inventory change (goods) | | | -56 300.00 | |
FU Purchases of raw materials and other supplies | | | 104 410.00 | |
FV Inventory change (raw materials and supplies) | | | 758.00 | |
FW Other purchases and external expenses | | | 65 857.00 | |
FX Taxes, duties, and similar payments | | | 2 976.00 | |
FY Salaries and Wages | | | 68 110.00 | |
FZ Social Security Contributions | | | 21 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 767.00 | |
GE Other Expenses | | | 2 678.00 | |
GF Total Operating Expenses (II) | | | 462 234.00 | |
GG - OPERATING RESULT (I - II) | | | 79 326.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 212.00 | |
GU Total financial expenses (VI) | | | 2 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 285.00 | 5 371.00 | | 285.00 |
HE Exceptional expenses on management operations | | 99.00 | | |
HH Total exceptional expenses (VIII) | | 99.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -99.00 | | |
HK Income tax | 14 458.00 | | | 14 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 560.00 | 303 845.00 | | 541 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 904.00 | 300 732.00 | | 478 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 656.00 | 3 113.00 | | 62 656.00 |
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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 | 147 039.00 | | 3 910.00 | 147 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 054.00 | |
I4 DECREASES Grand Total | | | 150 949.00 | |
IO DECREASES Total including other intangible assets | | | 116 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 050.00 | | | 116 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 068.00 | | 3 777.00 | 27 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 921.00 | | 133.00 | 3 921.00 |
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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 | 15 038.00 | 4 712.00 | | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 038.00 | 4 712.00 | | 15 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 767.00 | | |
7B Total provisions for depreciation | | 2 767.00 | | |
7C Grand total | | 2 767.00 | | |
UE of which provisions and reversals: - Operating | | 2 767.00 | | |
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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 | 21 328.00 | 21 328.00 | | 21 328.00 |
8C Staff and Related Accounts | 12 089.00 | 12 089.00 | | 12 089.00 |
8D Social Security and Other Social Organizations | 7 554.00 | 7 554.00 | | 7 554.00 |
8E Income Taxes | 10 406.00 | 10 406.00 | | 10 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 17 588.00 | 17 588.00 | | 17 588.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VA Doubtful or disputed receivables | 807.00 | 807.00 | | 807.00 |
VB VAT | 1 635.00 | 1 635.00 | | 1 635.00 |
VG Loans with a maturity of up to one year at origin | 20 007.00 | 20 007.00 | | 20 007.00 |
VH Loans with a maturity of more than one year at origin | 46 635.00 | 24 696.00 | 21 939.00 | 46 635.00 |
VI Group and Associates | 18 581.00 | 18 581.00 | | 18 581.00 |
VK Loans repaid during the year | 24 348.00 | | | 24 348.00 |
VP Miscellaneous | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 833.00 | 18 833.00 | | 18 833.00 |
VS Prepaid expenses | 3 548.00 | 3 548.00 | | 3 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 214.00 | 48 214.00 | | 48 214.00 |
VW VAT | 1 803.00 | 1 803.00 | | 1 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 466.00 | 118 527.00 | 21 939.00 | 140 466.00 |
