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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 160 636.00 | 123 951.00 | 36 685.00 | 160 636.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 378 380.00 | 123 951.00 | 254 429.00 | 378 380.00 |
BT Goods | 118 115.00 | | 118 115.00 | 118 115.00 |
BX Customers and related accounts | 18 595.00 | | 18 595.00 | 18 595.00 |
BZ Other receivables | 28 786.00 | | 28 786.00 | 28 786.00 |
CF Cash and cash equivalents | 204 968.00 | | 204 968.00 | 204 968.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 372 383.00 | | 372 383.00 | 372 383.00 |
CO Grand total (0 to V) | 750 763.00 | 123 951.00 | 626 812.00 | 750 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 8 372.00 | 6 039.00 | | 8 372.00 |
DG Other reserves | 159 021.00 | 114 709.00 | | 159 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 302.00 | 46 644.00 | | 30 302.00 |
DL TOTAL (I) | 332 694.00 | 302 393.00 | | 332 694.00 |
DU Loans and Debts from Credit Institutions (3) | 119 115.00 | 157 375.00 | | 119 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 103.00 | 12 103.00 | | 4 103.00 |
DX Trade payables and related accounts | 127 459.00 | 122 864.00 | | 127 459.00 |
DY Tax and social security liabilities | 27 982.00 | 20 766.00 | | 27 982.00 |
EA Other liabilities | 15 459.00 | 13 662.00 | | 15 459.00 |
EC TOTAL (IV) | 294 118.00 | 326 769.00 | | 294 118.00 |
EE Grand total (I to V) | 626 812.00 | 629 162.00 | | 626 812.00 |
EG Accrued income and payables due within one year | 213 976.00 | 207 654.00 | | 213 976.00 |
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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 | 2 479 389.00 | | 2 479 389.00 | 2 479 389.00 |
FG Production sold - services | 906.00 | | 906.00 | 906.00 |
FJ Net sales | 2 480 294.00 | | 2 480 294.00 | 2 480 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -180.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 480 149.00 | |
FS Purchases of goods (including customs duties) | | | 2 059 694.00 | |
FT Inventory change (goods) | | | -10 663.00 | |
FW Other purchases and external expenses | | | 149 359.00 | |
FX Taxes, duties, and similar payments | | | 13 527.00 | |
FY Salaries and Wages | | | 149 704.00 | |
FZ Social Security Contributions | | | 43 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 052.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 2 438 798.00 | |
GG - OPERATING RESULT (I - II) | | | 41 351.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -180.00 | | | -180.00 |
A2 TOTAL ASSETS | 21 857.00 | 14 953.00 | | 21 857.00 |
A4 Equity method investments | 150.00 | 148.00 | | 150.00 |
HE Exceptional expenses on management operations | 2 809.00 | 12 904.00 | | 2 809.00 |
HH Total exceptional expenses (VIII) | 2 809.00 | 12 904.00 | | 2 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 809.00 | -12 904.00 | | -2 809.00 |
HK Income tax | 5 638.00 | 9 758.00 | | 5 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 480 149.00 | 2 450 402.00 | | 2 480 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 847.00 | 2 403 758.00 | | 2 449 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 302.00 | 46 644.00 | | 30 302.00 |
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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 | 377 106.00 | 1 275.00 | | 377 106.00 |
I3 DECREASES Total Financial Fixed Assets | 1 745.00 | | | 1 745.00 |
I4 DECREASES Grand Total | 378 380.00 | | | 378 380.00 |
IO DECREASES Total including other intangible assets | 216 000.00 | | | 216 000.00 |
IY DECREASES Total Tangible Fixed Assets | 160 636.00 | | | 160 636.00 |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 402.00 | 1 234.00 | | 159 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704.00 | 41.00 | | 1 704.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 91 899.00 | 32 052.00 | | 91 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 899.00 | 32 052.00 | | 91 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 127 459.00 | 127 459.00 | | 127 459.00 |
8C Staff and Related Accounts | 13 591.00 | 13 591.00 | | 13 591.00 |
8D Social Security and Other Social Organizations | 6 294.00 | 6 294.00 | | 6 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 459.00 | 15 459.00 | | 15 459.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 18 595.00 | 18 595.00 | | 18 595.00 |
UZ Social Security, other social security organizations | 6 184.00 | 6 184.00 | | 6 184.00 |
VB VAT | 8 094.00 | 8 094.00 | | 8 094.00 |
VH Loans with a maturity of more than one year at origin | 119 115.00 | 38 973.00 | 80 142.00 | 119 115.00 |
VI Group and Associates | 4 103.00 | 4 103.00 | | 4 103.00 |
VK Loans repaid during the year | 38 260.00 | | | 38 260.00 |
VM Income taxes | 9 759.00 | 9 759.00 | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 097.00 | 8 097.00 | | 8 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 1 919.00 | 1 919.00 | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 045.00 | 49 300.00 | 1 745.00 | 51 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 118.00 | 213 976.00 | 80 142.00 | 294 118.00 |
