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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 908.00 | | 158 908.00 | 158 908.00 |
AJ Other Intangible Assets | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 5 668.00 | 5 474.00 | 195.00 | 5 668.00 |
BJ TOTAL (I) | 179 171.00 | 20 068.00 | 159 103.00 | 179 171.00 |
BV Advances and down payments on orders | 4 758.00 | | 4 758.00 | 4 758.00 |
BX Customers and related accounts | 535 542.00 | 2 700.00 | 532 842.00 | 535 542.00 |
BZ Other receivables | 521 030.00 | | 521 030.00 | 521 030.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 72 697.00 | | 72 697.00 | 72 697.00 |
CH Prepaid expenses | 10 086.00 | | 10 086.00 | 10 086.00 |
CJ TOTAL (II) | 1 144 129.00 | 2 700.00 | 1 141 429.00 | 1 144 129.00 |
CO Grand total (0 to V) | 1 323 300.00 | 22 768.00 | 1 300 532.00 | 1 323 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 78 298.00 | | | 78 298.00 |
DD Legal reserve (1) | 6 470.00 | | | 6 470.00 |
DG Other reserves | 99 230.00 | | | 99 230.00 |
DH Retained earnings | 99.00 | | | 99.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 429.00 | | | 158 429.00 |
DL TOTAL (I) | 407 226.00 | | | 407 226.00 |
DU Loans and Debts from Credit Institutions (3) | 204 988.00 | | | 204 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399.00 | | | 399.00 |
DX Trade payables and related accounts | 467 646.00 | | | 467 646.00 |
DY Tax and social security liabilities | 200 223.00 | | | 200 223.00 |
EA Other liabilities | 20 050.00 | | | 20 050.00 |
EC TOTAL (IV) | 893 306.00 | | | 893 306.00 |
EE Grand total (I to V) | 1 300 532.00 | | | 1 300 532.00 |
EG Accrued income and payables due within one year | 841 670.00 | | | 841 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 044.00 | | | 104 044.00 |
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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 | 886 868.00 | | 886 868.00 | 886 868.00 |
FJ Net sales | 886 868.00 | | 886 868.00 | 886 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 419.00 | |
FQ Other income | | | 9 858.00 | |
FR Total operating income (I) | | | 907 144.00 | |
FW Other purchases and external expenses | | | 481 283.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 146 950.00 | |
FZ Social Security Contributions | | | 60 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 694 334.00 | |
GG - OPERATING RESULT (I - II) | | | 212 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 917.00 | |
GP Total financial income (V) | | | 4 917.00 | |
GR Interest and similar expenses | | | 9 227.00 | |
GU Total financial expenses (VI) | | | 9 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 419.00 | | | 10 419.00 |
HA Exceptional income from management transactions | 1 467.00 | | | 1 467.00 |
HD Total exceptional income (VII) | 1 467.00 | | | 1 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 467.00 | | | 1 467.00 |
HK Income tax | 51 538.00 | | | 51 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 528.00 | | | 913 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 100.00 | | | 755 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 429.00 | | | 158 429.00 |
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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 | 179 171.00 | | | 179 171.00 |
I4 DECREASES Grand Total | | | 179 171.00 | |
IO DECREASES Total including other intangible assets | | | 173 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 502.00 | | | 173 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 19 287.00 | 780.00 | | 19 287.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 693.00 | 780.00 | | 4 693.00 |
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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 | 467 646.00 | 467 646.00 | | 467 646.00 |
8C Staff and Related Accounts | 15 582.00 | 15 582.00 | | 15 582.00 |
8D Social Security and Other Social Organizations | 12 451.00 | 12 451.00 | | 12 451.00 |
8E Income Taxes | 43 335.00 | 43 335.00 | | 43 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 050.00 | 20 050.00 | | 20 050.00 |
UX Other trade receivables | 535 542.00 | 535 542.00 | | 535 542.00 |
UZ Social Security, other social security organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 73 494.00 | 73 494.00 | | 73 494.00 |
VC Group and associates | 416 487.00 | | 416 487.00 | 416 487.00 |
VG Loans with a maturity of up to one year at origin | 105 046.00 | 105 046.00 | | 105 046.00 |
VH Loans with a maturity of more than one year at origin | 99 942.00 | 48 705.00 | 51 237.00 | 99 942.00 |
VI Group and Associates | 399.00 | | 399.00 | 399.00 |
VJ Loans taken out during the year | 37 871.00 | | | 37 871.00 |
VK Loans repaid during the year | 30 050.00 | | | 30 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 148.00 | 1 148.00 | | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 617.00 | 30 617.00 | | 30 617.00 |
VS Prepaid expenses | 10 086.00 | 10 086.00 | | 10 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 659.00 | 650 172.00 | 416 487.00 | 1 066 659.00 |
VW VAT | 127 707.00 | 127 707.00 | | 127 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 306.00 | 841 670.00 | 51 636.00 | 893 306.00 |
