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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 4 948.00 | 4 948.00 | | 4 948.00 |
AT Other tangible assets | 30 973.00 | 11 179.00 | 19 794.00 | 30 973.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 4 242.00 | | 4 242.00 | 4 242.00 |
BJ TOTAL (I) | 95 898.00 | 16 127.00 | 79 771.00 | 95 898.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 121 102.00 | | 121 102.00 | 121 102.00 |
BZ Other receivables | 675 797.00 | | 675 797.00 | 675 797.00 |
CF Cash and cash equivalents | 51 507.00 | | 51 507.00 | 51 507.00 |
CJ TOTAL (II) | 850 406.00 | | 850 406.00 | 850 406.00 |
CO Grand total (0 to V) | 946 304.00 | 16 127.00 | 930 177.00 | 946 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 310.00 | 2 310.00 | | 2 310.00 |
DB Share, merger, contribution premiums, etc. | 573.00 | 1 911.00 | | 573.00 |
DD Legal reserve (1) | 229.00 | 229.00 | | 229.00 |
DH Retained earnings | 145 127.00 | 392 774.00 | | 145 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 141.00 | 21 372.00 | | 61 141.00 |
DL TOTAL (I) | 209 379.00 | 418 595.00 | | 209 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 446.00 | 14 236.00 | | 638 446.00 |
DX Trade payables and related accounts | 22 030.00 | 13 504.00 | | 22 030.00 |
DY Tax and social security liabilities | 44 967.00 | 34 825.00 | | 44 967.00 |
EA Other liabilities | 15 355.00 | 4 099.00 | | 15 355.00 |
EC TOTAL (IV) | 720 798.00 | 66 663.00 | | 720 798.00 |
EE Grand total (I to V) | 930 177.00 | 485 258.00 | | 930 177.00 |
EG Accrued income and payables due within one year | 720 798.00 | 66 663.00 | | 720 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 348 951.00 | | 348 951.00 | 348 951.00 |
FJ Net sales | 348 951.00 | | 348 951.00 | 348 951.00 |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 349 106.00 | |
FU Purchases of raw materials and other supplies | | | 134 077.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 49 361.00 | |
FX Taxes, duties, and similar payments | | | 4 701.00 | |
FY Salaries and Wages | | | 53 353.00 | |
FZ Social Security Contributions | | | 22 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 125.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 270 251.00 | |
GG - OPERATING RESULT (I - II) | | | 78 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 264.00 | 37 636.00 | | 2 264.00 |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 19 201.00 | | |
HD Total exceptional income (VII) | | 19 217.00 | | |
HE Exceptional expenses on management operations | 985.00 | 139.00 | | 985.00 |
HF Exceptional expenses on capital transactions | | 20 133.00 | | |
HH Total exceptional expenses (VIII) | 985.00 | 20 272.00 | | 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -985.00 | -1 055.00 | | -985.00 |
HK Income tax | 16 729.00 | 4 060.00 | | 16 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 106.00 | 359 827.00 | | 349 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 965.00 | 338 455.00 | | 287 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 141.00 | 21 372.00 | | 61 141.00 |
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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 | 107 898.00 | | 10 000.00 | 107 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 242.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 95 898.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 35 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 921.00 | | | 57 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242.00 | | 10 000.00 | 4 242.00 |
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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 | 32 002.00 | 6 125.00 | 22 000.00 | 32 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 002.00 | 6 125.00 | 22 000.00 | 32 002.00 |
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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 | 22 030.00 | 22 030.00 | | 22 030.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 13 161.00 | 13 161.00 | | 13 161.00 |
8E Income Taxes | 14 214.00 | 14 214.00 | | 14 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 355.00 | 15 355.00 | | 15 355.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 119 096.00 | 119 096.00 | | 119 096.00 |
UZ Social Security, other social security organizations | 7 565.00 | 7 565.00 | | 7 565.00 |
VA Doubtful or disputed receivables | 2 006.00 | 2 006.00 | | 2 006.00 |
VB VAT | 3 867.00 | 3 867.00 | | 3 867.00 |
VC Group and associates | 658 585.00 | 658 585.00 | | 658 585.00 |
VI Group and Associates | 638 446.00 | 638 446.00 | | 638 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 307.00 | 307.00 | | 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 141.00 | 811 141.00 | | 811 141.00 |
VW VAT | 13 105.00 | 13 105.00 | | 13 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 798.00 | 720 798.00 | | 720 798.00 |
