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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 8 611.00 | 8 567.00 | 17 178.00 |
AT Other tangible assets | 141 736.00 | 41 206.00 | 100 530.00 | 141 736.00 |
BH Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
BJ TOTAL (I) | 243 906.00 | 49 817.00 | 194 089.00 | 243 906.00 |
BL Raw materials, supplies | 6 816.00 | | 6 816.00 | 6 816.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 133 905.00 | | 133 905.00 | 133 905.00 |
CF Cash and cash equivalents | 49 116.00 | | 49 116.00 | 49 116.00 |
CH Prepaid expenses | 10 349.00 | | 10 349.00 | 10 349.00 |
CJ TOTAL (II) | 200 335.00 | | 200 335.00 | 200 335.00 |
CO Grand total (0 to V) | 444 241.00 | 49 817.00 | 394 424.00 | 444 241.00 |
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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 |
DH Retained earnings | 56 171.00 | -443.00 | | 56 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 347.00 | 56 615.00 | | 38 347.00 |
DL TOTAL (I) | 95 519.00 | 57 171.00 | | 95 519.00 |
DU Loans and Debts from Credit Institutions (3) | 174 473.00 | 142 640.00 | | 174 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 346.00 | 47 906.00 | | 43 346.00 |
DX Trade payables and related accounts | 52 912.00 | 50 050.00 | | 52 912.00 |
DY Tax and social security liabilities | 28 174.00 | 43 540.00 | | 28 174.00 |
EC TOTAL (IV) | 298 905.00 | 284 137.00 | | 298 905.00 |
EE Grand total (I to V) | 394 424.00 | 341 308.00 | | 394 424.00 |
EG Accrued income and payables due within one year | 124 103.00 | 119 992.00 | | 124 103.00 |
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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 | | | | |
FD Production sold - goods | 605 279.00 | | 605 279.00 | 605 279.00 |
FJ Net sales | 605 279.00 | | 605 279.00 | 605 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 605 572.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 181 409.00 | |
FV Inventory change (raw materials and supplies) | | | -1 546.00 | |
FW Other purchases and external expenses | | | 89 527.00 | |
FX Taxes, duties, and similar payments | | | 8 918.00 | |
FY Salaries and Wages | | | 191 749.00 | |
FZ Social Security Contributions | | | 66 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 241.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 556 821.00 | |
GG - OPERATING RESULT (I - II) | | | 48 752.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A2 TOTAL ASSETS | 28 855.00 | 27 602.00 | | 28 855.00 |
A4 Equity method investments | 1 465.00 | 1 393.00 | | 1 465.00 |
HA Exceptional income from management transactions | 3 300.00 | 41.00 | | 3 300.00 |
HD Total exceptional income (VII) | 3 300.00 | 41.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 3 087.00 | 152.00 | | 3 087.00 |
HH Total exceptional expenses (VIII) | 3 087.00 | 152.00 | | 3 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -111.00 | | 213.00 |
HK Income tax | 8 057.00 | 11 810.00 | | 8 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 966.00 | 596 109.00 | | 609 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 619.00 | 539 494.00 | | 571 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 347.00 | 56 615.00 | | 38 347.00 |
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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 | 242 564.00 | | 1 342.00 | 242 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 992.00 | |
I4 DECREASES Grand Total | | | 243 906.00 | |
IO DECREASES Total including other intangible assets | | | 77 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 000.00 | | | 77 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 764.00 | | 1 150.00 | 157 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 192.00 | 7 800.00 |
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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 | 52 912.00 | 52 912.00 | | 52 912.00 |
8C Staff and Related Accounts | 12 474.00 | 12 474.00 | | 12 474.00 |
8D Social Security and Other Social Organizations | 12 612.00 | 12 612.00 | | 12 612.00 |
UT Other financial assets | 7 992.00 | | 7 992.00 | 7 992.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VC Group and associates | 124 261.00 | 124 261.00 | | 124 261.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 174 461.00 | 43 005.00 | 131 456.00 | 174 461.00 |
VI Group and Associates | 43 346.00 | | 43 346.00 | 43 346.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 38 178.00 | | | 38 178.00 |
VM Income taxes | 3 754.00 | 3 754.00 | | 3 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 10 349.00 | 10 349.00 | | 10 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 246.00 | 144 254.00 | 7 992.00 | 152 246.00 |
VW VAT | 2 381.00 | 2 381.00 | | 2 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 905.00 | 124 103.00 | 174 802.00 | 298 905.00 |
