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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 674.00 | 2 674.00 | | 2 674.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 11 943.00 | 10 379.00 | 1 564.00 | 11 943.00 |
AP Buildings | 87 545.00 | 55 972.00 | 31 572.00 | 87 545.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 2 374.00 | | 2 374.00 |
AT Other tangible assets | 48 488.00 | 14 580.00 | 33 909.00 | 48 488.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 399 024.00 | 85 979.00 | 313 045.00 | 399 024.00 |
BT Goods | 132 612.00 | | 132 612.00 | 132 612.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 112 392.00 | | 112 392.00 | 112 392.00 |
CF Cash and cash equivalents | 408 814.00 | | 408 814.00 | 408 814.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 659 879.00 | | 659 879.00 | 659 879.00 |
CO Grand total (0 to V) | 1 058 903.00 | 85 979.00 | 972 924.00 | 1 058 903.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 196 744.00 | 151 581.00 | | 196 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 480.00 | 45 163.00 | | 37 480.00 |
DL TOTAL (I) | 237 524.00 | 200 044.00 | | 237 524.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 395.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 317.00 | 2 317.00 | | 2 317.00 |
DW Advances and down payments received on current orders | 28 345.00 | 28 345.00 | | 28 345.00 |
DX Trade payables and related accounts | 279 732.00 | 139 426.00 | | 279 732.00 |
DY Tax and social security liabilities | 25 704.00 | 29 152.00 | | 25 704.00 |
DZ Fixed asset liabilities and related accounts | 5 490.00 | | | 5 490.00 |
EA Other liabilities | 377 984.00 | 363 542.00 | | 377 984.00 |
EB Prepaid income (2) | 15 511.00 | | | 15 511.00 |
EC TOTAL (IV) | 735 400.00 | 563 176.00 | | 735 400.00 |
EE Grand total (I to V) | 972 924.00 | 763 220.00 | | 972 924.00 |
EG Accrued income and payables due within one year | 707 056.00 | 534 831.00 | | 707 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 395.00 | | 317.00 |
EI Including equity loans | 2 317.00 | | | 2 317.00 |
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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 | 355 943.00 | | 355 943.00 | 355 943.00 |
FD Production sold - goods | 6 600.00 | | 6 600.00 | 6 600.00 |
FG Production sold - services | 546.00 | | 546.00 | 546.00 |
FJ Net sales | 363 089.00 | | 363 089.00 | 363 089.00 |
FQ Other income | | | 1 686.00 | |
FR Total operating income (I) | | | 364 775.00 | |
FS Purchases of goods (including customs duties) | | | 247 216.00 | |
FT Inventory change (goods) | | | -50 205.00 | |
FW Other purchases and external expenses | | | 68 701.00 | |
FX Taxes, duties, and similar payments | | | -1 142.00 | |
FY Salaries and Wages | | | 35 697.00 | |
FZ Social Security Contributions | | | 8 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 315 249.00 | |
GG - OPERATING RESULT (I - II) | | | 49 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252.00 | 898.00 | | 252.00 |
HD Total exceptional income (VII) | 252.00 | 898.00 | | 252.00 |
HE Exceptional expenses on management operations | | 157.00 | | |
HH Total exceptional expenses (VIII) | | 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | 740.00 | | 252.00 |
HK Income tax | 12 297.00 | 7 780.00 | | 12 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 026.00 | 1 574 522.00 | | 365 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 546.00 | 1 529 359.00 | | 327 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 480.00 | 45 163.00 | | 37 480.00 |
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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 | 377 250.00 | | 30 431.00 | 377 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 8 657.00 | 399 024.00 | |
IO DECREASES Total including other intangible assets | | | 247 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 657.00 | 150 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 674.00 | | | 247 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 575.00 | | 30 431.00 | 128 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 80 771.00 | 5 207.00 | | 80 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 674.00 | | | 2 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 097.00 | 5 207.00 | | 78 097.00 |
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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 | 279 732.00 | 279 732.00 | | 279 732.00 |
8C Staff and Related Accounts | 15 409.00 | 15 409.00 | | 15 409.00 |
8D Social Security and Other Social Organizations | 10 296.00 | 10 296.00 | | 10 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 490.00 | 5 490.00 | | 5 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 984.00 | 377 984.00 | | 377 984.00 |
8L Deferred income | 15 511.00 | 15 511.00 | | 15 511.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 693.00 | 693.00 | | 693.00 |
UZ Social Security, other social security organizations | 3 849.00 | 3 849.00 | | 3 849.00 |
VC Group and associates | 34 086.00 | 34 086.00 | | 34 086.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VI Group and Associates | 2 317.00 | 2 317.00 | | 2 317.00 |
VM Income taxes | 17 280.00 | 17 280.00 | | 17 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 485.00 | 56 485.00 | | 56 485.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 452.00 | 119 452.00 | | 119 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 056.00 | 707 056.00 | | 707 056.00 |
