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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 460.00 | | 340 460.00 | 340 460.00 |
AR Technical installations, industrial equipment and tools | 26 500.00 | 7 217.00 | 19 283.00 | 26 500.00 |
AT Other tangible assets | 101 167.00 | 57 601.00 | 43 565.00 | 101 167.00 |
BJ TOTAL (I) | 796 127.00 | 64 818.00 | 731 308.00 | 796 127.00 |
BT Goods | 9 873.00 | | 9 873.00 | 9 873.00 |
BX Customers and related accounts | 855.00 | | 855.00 | 855.00 |
BZ Other receivables | 73 046.00 | | 73 046.00 | 73 046.00 |
CF Cash and cash equivalents | 44 762.00 | | 44 762.00 | 44 762.00 |
CJ TOTAL (II) | 128 536.00 | | 128 536.00 | 128 536.00 |
CO Grand total (0 to V) | 924 663.00 | 64 818.00 | 859 844.00 | 924 663.00 |
CU Other investments | 328 000.00 | | 328 000.00 | 328 000.00 |
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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 | | 100.00 |
DH Retained earnings | 340 814.00 | 287 444.00 | | 340 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 997.00 | 53 369.00 | | 25 997.00 |
DL TOTAL (I) | 367 911.00 | 341 914.00 | | 367 911.00 |
DU Loans and Debts from Credit Institutions (3) | 16 138.00 | 27 727.00 | | 16 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 5 389.00 | | 89.00 |
DX Trade payables and related accounts | 350 534.00 | 306 854.00 | | 350 534.00 |
DY Tax and social security liabilities | 41 939.00 | 107 461.00 | | 41 939.00 |
EA Other liabilities | 83 233.00 | 88 781.00 | | 83 233.00 |
EC TOTAL (IV) | 491 933.00 | 536 211.00 | | 491 933.00 |
EE Grand total (I to V) | 859 844.00 | 878 125.00 | | 859 844.00 |
EG Accrued income and payables due within one year | 491 933.00 | 536 211.00 | | 491 933.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 50 407.00 | | 50 407.00 | 50 407.00 |
FG Production sold - services | 523 954.00 | | 523 954.00 | 523 954.00 |
FJ Net sales | 574 361.00 | | 574 361.00 | 574 361.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 403.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 583 271.00 | |
FS Purchases of goods (including customs duties) | | | 122 240.00 | |
FT Inventory change (goods) | | | -593.00 | |
FW Other purchases and external expenses | | | 299 966.00 | |
FX Taxes, duties, and similar payments | | | 6 086.00 | |
FY Salaries and Wages | | | 120 686.00 | |
FZ Social Security Contributions | | | -10 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 790.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 553 350.00 | |
GG - OPERATING RESULT (I - II) | | | 29 920.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 342.00 | | |
HD Total exceptional income (VII) | | 342.00 | | |
HE Exceptional expenses on management operations | 209.00 | 550.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 550.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209.00 | -208.00 | | -209.00 |
HK Income tax | 3 452.00 | 10 839.00 | | 3 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 271.00 | 595 157.00 | | 583 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 273.00 | 541 788.00 | | 557 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 997.00 | 53 369.00 | | 25 997.00 |
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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 | 794 562.00 | | 1 565.00 | 794 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 000.00 | |
I4 DECREASES Grand Total | | | 796 127.00 | |
IO DECREASES Total including other intangible assets | | | 340 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 460.00 | | | 340 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 102.00 | | 1 565.00 | 126 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 000.00 | | | 328 000.00 |
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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 | 51 028.00 | 13 790.00 | | 51 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 028.00 | 13 790.00 | | 51 028.00 |
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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 | 350 534.00 | 350 534.00 | | 350 534.00 |
8C Staff and Related Accounts | 16 195.00 | 16 195.00 | | 16 195.00 |
8D Social Security and Other Social Organizations | 18 451.00 | 18 451.00 | | 18 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 233.00 | 83 233.00 | | 83 233.00 |
UX Other trade receivables | 855.00 | 855.00 | | 855.00 |
UY Staff and related accounts | | | 80.00 | |
UZ Social Security, other social security organizations | | | 80.00 | |
VB VAT | 59 009.00 | 59 009.00 | | 59 009.00 |
VH Loans with a maturity of more than one year at origin | 16 138.00 | 16 138.00 | | 16 138.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | 11 588.00 | | | 11 588.00 |
VM Income taxes | 14 037.00 | 14 037.00 | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 901.00 | 73 901.00 | | 73 901.00 |
VW VAT | 6 082.00 | 6 082.00 | | 6 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 933.00 | 491 933.00 | | 491 933.00 |
