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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 594 000.00 | | 594 000.00 | 594 000.00 |
AR Technical installations, industrial equipment and tools | 3 241.00 | 3 027.00 | 214.00 | 3 241.00 |
AT Other tangible assets | 10 039.00 | 3 644.00 | 6 395.00 | 10 039.00 |
BH Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
BJ TOTAL (I) | 610 598.00 | 6 671.00 | 603 927.00 | 610 598.00 |
BL Raw materials, supplies | 3 918.00 | | 3 918.00 | 3 918.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 298.00 | | 27 298.00 | 27 298.00 |
CF Cash and cash equivalents | 1 750.00 | | 1 750.00 | 1 750.00 |
CH Prepaid expenses | 4 272.00 | | 4 272.00 | 4 272.00 |
CJ TOTAL (II) | 37 238.00 | | 37 238.00 | 37 238.00 |
CO Grand total (0 to V) | 647 836.00 | 6 671.00 | 641 165.00 | 647 836.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 71 265.00 | 32 185.00 | | 71 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 234.00 | 39 180.00 | | 36 234.00 |
DL TOTAL (I) | 108 599.00 | 72 365.00 | | 108 599.00 |
DU Loans and Debts from Credit Institutions (3) | 156 264.00 | 205 866.00 | | 156 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 616.00 | 285 616.00 | | 298 616.00 |
DX Trade payables and related accounts | 25 084.00 | 19 298.00 | | 25 084.00 |
DY Tax and social security liabilities | 48 871.00 | 29 764.00 | | 48 871.00 |
EB Prepaid income (2) | 3 732.00 | 10 232.00 | | 3 732.00 |
EC TOTAL (IV) | 532 567.00 | 550 775.00 | | 532 567.00 |
EE Grand total (I to V) | 641 165.00 | 623 140.00 | | 641 165.00 |
EI Including equity loans | 298 616.00 | | | 298 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 313 832.00 | | 313 832.00 | 313 832.00 |
FG Production sold - services | 6 773.00 | | 6 773.00 | 6 773.00 |
FJ Net sales | 320 605.00 | | 320 605.00 | 320 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 325 528.00 | |
FU Purchases of raw materials and other supplies | | | 70 206.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 82 047.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 91 134.00 | |
FZ Social Security Contributions | | | 23 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GE Other Expenses | | | 974.00 | |
GF Total Operating Expenses (II) | | | 274 949.00 | |
GG - OPERATING RESULT (I - II) | | | 50 578.00 | |
GR Interest and similar expenses | | | 8 432.00 | |
GU Total financial expenses (VI) | | | 8 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | | | 33.00 |
HE Exceptional expenses on management operations | 315.00 | 217.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 217.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282.00 | -217.00 | | -282.00 |
HK Income tax | 5 630.00 | 6 682.00 | | 5 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 561.00 | 313 484.00 | | 325 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 327.00 | 274 304.00 | | 289 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 234.00 | 39 180.00 | | 36 234.00 |
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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 | 608 057.00 | | 2 541.00 | 608 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318.00 | |
I4 DECREASES Grand Total | | | 610 598.00 | |
IO DECREASES Total including other intangible assets | | | 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 000.00 | | | 594 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 739.00 | | 2 541.00 | 10 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318.00 | | | 3 318.00 |
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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 | 5 964.00 | 707.00 | | 5 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 964.00 | 707.00 | | 5 964.00 |
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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 | 25 084.00 | 25 084.00 | | 25 084.00 |
8C Staff and Related Accounts | 38 036.00 | 38 036.00 | | 38 036.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8L Deferred income | 3 732.00 | 3 732.00 | | 3 732.00 |
UT Other financial assets | 3 318.00 | | 3 318.00 | 3 318.00 |
UZ Social Security, other social security organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 3 404.00 | 3 404.00 | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 11 694.00 | 11 694.00 | | 11 694.00 |
VH Loans with a maturity of more than one year at origin | 144 570.00 | 52 480.00 | 92 090.00 | 144 570.00 |
VI Group and Associates | 298 616.00 | | 298 616.00 | 298 616.00 |
VK Loans repaid during the year | 50 496.00 | | | 50 496.00 |
VM Income taxes | 5 697.00 | 5 697.00 | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 720.00 | 14 720.00 | | 14 720.00 |
VS Prepaid expenses | 4 272.00 | 4 272.00 | | 4 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 889.00 | 31 571.00 | 3 318.00 | 34 889.00 |
VW VAT | 1 773.00 | 1 773.00 | | 1 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 567.00 | 141 861.00 | 390 706.00 | 532 567.00 |
