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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 60 000.00 | |
AR Technical installations, industrial equipment and tools | | | 6 759.00 | |
AT Other tangible assets | | | 3 903.00 | |
BH Other financial assets | | | 3 850.00 | |
BJ TOTAL (I) | | | 79 170.00 | |
BL Raw materials, supplies | | | 1 787.00 | |
BN Goods in progress | | | 6 219.00 | |
BX Customers and related accounts | | | 175 319.00 | |
BZ Other receivables | | | 58 635.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 70 848.00 | |
CH Prepaid expenses | | | 5 834.00 | |
CJ TOTAL (II) | | | 368 643.00 | |
CO Grand total (0 to V) | | | 447 813.00 | |
CS Evaluated investments - equity method | | | 4 658.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 10 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 507.00 | 174 483.00 | | 56 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 167.00 | 72 023.00 | | 46 167.00 |
DL TOTAL (I) | 303 674.00 | 257 507.00 | | 303 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 212.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 450.00 | 35 037.00 | | 24 450.00 |
DX Trade payables and related accounts | 83 966.00 | 106 594.00 | | 83 966.00 |
DY Tax and social security liabilities | 35 722.00 | 74 354.00 | | 35 722.00 |
EC TOTAL (IV) | 144 139.00 | 219 196.00 | | 144 139.00 |
EE Grand total (I to V) | 447 813.00 | 476 703.00 | | 447 813.00 |
EG Accrued income and payables due within one year | 144 139.00 | 219 196.00 | | 144 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 154 795.00 | |
FJ Net sales | | | 1 154 795.00 | |
FM Inventory production | | | -22 462.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 146 798.00 | |
FU Purchases of raw materials and other supplies | | | 551 602.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 208 052.00 | |
FX Taxes, duties, and similar payments | | | 10 033.00 | |
FY Salaries and Wages | | | 244 640.00 | |
FZ Social Security Contributions | | | 74 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 1 092 207.00 | |
GG - OPERATING RESULT (I - II) | | | 54 591.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 039.00 | 6 503.00 | | 2 039.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 5 039.00 | 6 503.00 | | 5 039.00 |
HE Exceptional expenses on management operations | 125.00 | 6 859.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 277.00 | 6 859.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 762.00 | -356.00 | | 4 762.00 |
HK Income tax | 13 151.00 | 19 196.00 | | 13 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 866.00 | 1 351 231.00 | | 1 151 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 699.00 | 1 279 207.00 | | 1 105 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 167.00 | 72 023.00 | | 46 167.00 |
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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 | 114 515.00 | | 3 711.00 | 114 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 508.00 | |
I4 DECREASES Grand Total | | 13 305.00 | 104 922.00 | |
IO DECREASES Total including other intangible assets | | | 60 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 305.00 | 36 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 359.00 | | | 60 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 648.00 | | 3 711.00 | 45 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 508.00 | | | 8 508.00 |
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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 | 36 374.00 | 2 530.00 | 13 152.00 | 36 374.00 |
PE DEPRECIATION Total including other intangible assets | 359.00 | | | 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 015.00 | 2 530.00 | 13 152.00 | 36 015.00 |
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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 | 83 966.00 | 83 966.00 | | 83 966.00 |
8C Staff and Related Accounts | 7 202.00 | 7 202.00 | | 7 202.00 |
8D Social Security and Other Social Organizations | 17 275.00 | 17 275.00 | | 17 275.00 |
UT Other financial assets | 3 850.00 | | 3 850.00 | 3 850.00 |
UX Other trade receivables | 175 319.00 | 175 319.00 | | 175 319.00 |
UZ Social Security, other social security organizations | 6 339.00 | 6 339.00 | | 6 339.00 |
VB VAT | 46 251.00 | 46 251.00 | | 46 251.00 |
VI Group and Associates | 24 450.00 | 24 450.00 | | 24 450.00 |
VK Loans repaid during the year | 3 212.00 | | | 3 212.00 |
VM Income taxes | 6 045.00 | 6 045.00 | | 6 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 5 834.00 | 5 834.00 | | 5 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 638.00 | 239 788.00 | 3 850.00 | 243 638.00 |
VW VAT | 10 989.00 | 10 989.00 | | 10 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 139.00 | 144 139.00 | | 144 139.00 |
