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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 67 319.00 | 9 563.00 | 57 756.00 | 67 319.00 |
AT Other tangible assets | 124 600.00 | 11 957.00 | 112 643.00 | 124 600.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 552 009.00 | 21 520.00 | 530 489.00 | 552 009.00 |
BT Goods | 42 137.00 | | 42 137.00 | 42 137.00 |
BX Customers and related accounts | 206 801.00 | | 206 801.00 | 206 801.00 |
BZ Other receivables | 35 742.00 | | 35 742.00 | 35 742.00 |
CF Cash and cash equivalents | 162 922.00 | | 162 922.00 | 162 922.00 |
CH Prepaid expenses | 8 733.00 | | 8 733.00 | 8 733.00 |
CJ TOTAL (II) | 456 336.00 | | 456 336.00 | 456 336.00 |
CO Grand total (0 to V) | 1 008 345.00 | 21 520.00 | 986 825.00 | 1 008 345.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 676.00 | | | 44 676.00 |
DL TOTAL (I) | 45 676.00 | | | 45 676.00 |
DU Loans and Debts from Credit Institutions (3) | 221 452.00 | | | 221 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 784.00 | | | 430 784.00 |
DX Trade payables and related accounts | 174 054.00 | | | 174 054.00 |
DY Tax and social security liabilities | 101 310.00 | | | 101 310.00 |
EA Other liabilities | 13 550.00 | | | 13 550.00 |
EC TOTAL (IV) | 941 150.00 | | | 941 150.00 |
EE Grand total (I to V) | 986 825.00 | | | 986 825.00 |
EG Accrued income and payables due within one year | 754 694.00 | | | 754 694.00 |
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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 | 1 010 385.00 | 98 714.00 | 1 109 099.00 | 1 010 385.00 |
FD Production sold - goods | -5 406.00 | | -5 406.00 | -5 406.00 |
FG Production sold - services | 719 854.00 | | 719 854.00 | 719 854.00 |
FJ Net sales | 1 724 833.00 | 98 714.00 | 1 823 547.00 | 1 724 833.00 |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 594.00 | |
FQ Other income | | | 826.00 | |
FR Total operating income (I) | | | 1 830 343.00 | |
FS Purchases of goods (including customs duties) | | | 857 657.00 | |
FT Inventory change (goods) | | | 2 863.00 | |
FW Other purchases and external expenses | | | 369 239.00 | |
FX Taxes, duties, and similar payments | | | 17 647.00 | |
FY Salaries and Wages | | | 374 260.00 | |
FZ Social Security Contributions | | | 123 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 520.00 | |
GE Other Expenses | | | 555.00 | |
GF Total Operating Expenses (II) | | | 1 766 945.00 | |
GG - OPERATING RESULT (I - II) | | | 63 397.00 | |
GR Interest and similar expenses | | | 8 135.00 | |
GU Total financial expenses (VI) | | | 8 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 10 518.00 | | | 10 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 343.00 | | | 1 830 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 667.00 | | | 1 785 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 676.00 | | | 44 676.00 |
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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 | | | 552 009.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 552 009.00 | |
IO DECREASES Total including other intangible assets | | | 360 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 919.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 191 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 90.00 | |
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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 | | 21 520.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 520.00 | | |
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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 | 174 054.00 | 174 054.00 | | 174 054.00 |
8C Staff and Related Accounts | 21 571.00 | 21 571.00 | | 21 571.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8E Income Taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 550.00 | 13 550.00 | | 13 550.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 206 801.00 | 206 801.00 | | 206 801.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | 1 046.00 | 1 046.00 | | 1 046.00 |
VB VAT | 10 692.00 | 10 692.00 | | 10 692.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 221 282.00 | 34 827.00 | 143 379.00 | 221 282.00 |
VI Group and Associates | 430 784.00 | 430 784.00 | | 430 784.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 28 718.00 | | | 28 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 683.00 | 15 683.00 | | 15 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 913.00 | 23 913.00 | | 23 913.00 |
VS Prepaid expenses | 8 733.00 | 8 733.00 | | 8 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 366.00 | 251 366.00 | | 251 366.00 |
VW VAT | 24 584.00 | 24 584.00 | | 24 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 150.00 | 754 694.00 | 143 379.00 | 941 150.00 |
