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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AR Technical installations, industrial equipment and tools | 57 170.00 | 31 748.00 | 25 421.00 | 57 170.00 |
AT Other tangible assets | 269 972.00 | 195 170.00 | 74 802.00 | 269 972.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BB Receivables related to investments | 58 564.00 | | 58 564.00 | 58 564.00 |
BH Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
BJ TOTAL (I) | 487 792.00 | 226 919.00 | 260 873.00 | 487 792.00 |
BT Goods | 15 571.00 | | 15 571.00 | 15 571.00 |
BZ Other receivables | 41 638.00 | | 41 638.00 | 41 638.00 |
CF Cash and cash equivalents | 116 399.00 | | 116 399.00 | 116 399.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 175 680.00 | | 175 680.00 | 175 680.00 |
CO Grand total (0 to V) | 663 472.00 | 226 919.00 | 436 553.00 | 663 472.00 |
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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 | 28 492.00 | -44 002.00 | | 28 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 968.00 | 72 495.00 | | 78 968.00 |
DL TOTAL (I) | 116 261.00 | 37 292.00 | | 116 261.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 27 121.00 | | |
DX Trade payables and related accounts | 85 532.00 | 93 949.00 | | 85 532.00 |
DY Tax and social security liabilities | 78 944.00 | 70 725.00 | | 78 944.00 |
EA Other liabilities | 53 055.00 | 61 193.00 | | 53 055.00 |
EB Prepaid income (2) | 102 760.00 | 139 660.00 | | 102 760.00 |
EC TOTAL (IV) | 320 292.00 | 394 800.00 | | 320 292.00 |
EE Grand total (I to V) | 436 553.00 | 432 093.00 | | 436 553.00 |
EG Accrued income and payables due within one year | 320 292.00 | | | 320 292.00 |
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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 | 777 608.00 | | 777 608.00 | 777 608.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 900.00 | | 36 900.00 | 36 900.00 |
FJ Net sales | 814 508.00 | | 814 508.00 | 814 508.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 587.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 816 319.00 | |
FS Purchases of goods (including customs duties) | | | 172 909.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 152 585.00 | |
FX Taxes, duties, and similar payments | | | 7 579.00 | |
FY Salaries and Wages | | | 265 616.00 | |
FZ Social Security Contributions | | | 81 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 446.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 719 847.00 | |
GG - OPERATING RESULT (I - II) | | | 96 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 587.00 | | | 1 587.00 |
HK Income tax | 17 781.00 | 9 219.00 | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 606.00 | 764 642.00 | | 816 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 637.00 | 692 147.00 | | 737 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 968.00 | 72 495.00 | | 78 968.00 |
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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 | 417 662.00 | | 70 129.00 | 417 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 714.00 | |
I4 DECREASES Grand Total | | | 487 792.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 910.00 | | 11 565.00 | 318 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 150.00 | | 58 564.00 | 30 150.00 |
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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 | 186 473.00 | 40 446.00 | | 186 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 473.00 | 40 446.00 | | 186 473.00 |
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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 | 85 532.00 | 85 532.00 | | 85 532.00 |
8C Staff and Related Accounts | 37 034.00 | 37 034.00 | | 37 034.00 |
8D Social Security and Other Social Organizations | 23 259.00 | 23 259.00 | | 23 259.00 |
8E Income Taxes | 8 562.00 | 8 562.00 | | 8 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 055.00 | 53 055.00 | | 53 055.00 |
8L Deferred income | 102 760.00 | 102 760.00 | | 102 760.00 |
UL Receivables related to investments | 58 564.00 | | 58 564.00 | 58 564.00 |
UT Other financial assets | 30 150.00 | | 30 150.00 | 30 150.00 |
UY Staff and related accounts | 4 750.00 | 4 750.00 | | 4 750.00 |
UZ Social Security, other social security organizations | 103.00 | 103.00 | | 103.00 |
VB VAT | 3 054.00 | 3 054.00 | | 3 054.00 |
VK Loans repaid during the year | 2 152.00 | | | 2 152.00 |
VM Income taxes | 15 547.00 | 15 547.00 | | 15 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 183.00 | 18 183.00 | | 18 183.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 423.00 | 43 709.00 | 88 714.00 | 132 423.00 |
VW VAT | 6 020.00 | 6 020.00 | | 6 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 292.00 | 320 292.00 | | 320 292.00 |
