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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 17 938.00 | 16 009.00 | 1 929.00 | 17 938.00 |
AT Other tangible assets | 174 499.00 | 56 851.00 | 117 648.00 | 174 499.00 |
BH Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
BJ TOTAL (I) | 753 581.00 | 72 860.00 | 680 721.00 | 753 581.00 |
BT Goods | 59 848.00 | | 59 848.00 | 59 848.00 |
BX Customers and related accounts | 3 171.00 | | 3 171.00 | 3 171.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 94 202.00 | | 94 202.00 | 94 202.00 |
CH Prepaid expenses | 2 873.00 | | 2 873.00 | 2 873.00 |
CJ TOTAL (II) | 170 366.00 | | 170 366.00 | 170 366.00 |
CO Grand total (0 to V) | 923 947.00 | 72 860.00 | 851 086.00 | 923 947.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 120.00 | 102 120.00 | | 102 120.00 |
DD Legal reserve (1) | 3 177.00 | | | 3 177.00 |
DG Other reserves | 60 369.00 | | | 60 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 066.00 | 63 547.00 | | 54 066.00 |
DL TOTAL (I) | 219 732.00 | 165 667.00 | | 219 732.00 |
DU Loans and Debts from Credit Institutions (3) | 526 223.00 | 534 897.00 | | 526 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 339.00 | 1 341.00 | | 34 339.00 |
DX Trade payables and related accounts | 47 147.00 | 53 715.00 | | 47 147.00 |
DY Tax and social security liabilities | 23 453.00 | 30 335.00 | | 23 453.00 |
EA Other liabilities | 193.00 | 167.00 | | 193.00 |
EC TOTAL (IV) | 631 354.00 | 620 456.00 | | 631 354.00 |
EE Grand total (I to V) | 851 086.00 | 786 122.00 | | 851 086.00 |
EG Accrued income and payables due within one year | 220 028.00 | 169 457.00 | | 220 028.00 |
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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 | 651 828.00 | | 651 828.00 | 651 828.00 |
FG Production sold - services | 2 682.00 | | 2 682.00 | 2 682.00 |
FJ Net sales | 654 511.00 | | 654 511.00 | 654 511.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 654 557.00 | |
FS Purchases of goods (including customs duties) | | | 334 609.00 | |
FT Inventory change (goods) | | | -5 913.00 | |
FU Purchases of raw materials and other supplies | | | 2 146.00 | |
FW Other purchases and external expenses | | | 61 433.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 129 250.00 | |
FZ Social Security Contributions | | | 26 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 689.00 | |
GE Other Expenses | | | 3 540.00 | |
GF Total Operating Expenses (II) | | | 579 932.00 | |
GG - OPERATING RESULT (I - II) | | | 74 624.00 | |
GR Interest and similar expenses | | | 6 320.00 | |
GU Total financial expenses (VI) | | | 6 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 546.00 | 493.00 | | 546.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 14 170.00 | 12 357.00 | | 14 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 647.00 | 791 147.00 | | 654 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 581.00 | 727 600.00 | | 600 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 066.00 | 63 547.00 | | 54 066.00 |
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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 | 750 240.00 | | 3 431.00 | 750 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 378 144.00 | |
I4 DECREASES Grand Total | | 90.00 | 753 581.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 163.00 | | 3 274.00 | 189 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 378 077.00 | | 157.00 | 378 077.00 |
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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 | 50 172.00 | 22 689.00 | | 50 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 172.00 | 22 689.00 | | 50 172.00 |
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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 | 47 147.00 | 47 147.00 | | 47 147.00 |
8C Staff and Related Accounts | 9 439.00 | 9 439.00 | | 9 439.00 |
8D Social Security and Other Social Organizations | 5 325.00 | 5 325.00 | | 5 325.00 |
8E Income Taxes | 6 754.00 | 6 754.00 | | 6 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193.00 | 193.00 | | 193.00 |
UT Other financial assets | 3 144.00 | | 3 144.00 | 3 144.00 |
UX Other trade receivables | 3 171.00 | 3 171.00 | | 3 171.00 |
UZ Social Security, other social security organizations | 5 618.00 | 5 618.00 | | 5 618.00 |
VB VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VH Loans with a maturity of more than one year at origin | 526 223.00 | 114 896.00 | 269 676.00 | 526 223.00 |
VI Group and Associates | 34 339.00 | 34 339.00 | | 34 339.00 |
VK Loans repaid during the year | 38 674.00 | | | 38 674.00 |
VP Miscellaneous | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 636.00 | 1 636.00 | | 1 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 828.00 | 828.00 | | 828.00 |
VS Prepaid expenses | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 459.00 | 16 315.00 | 3 144.00 | 19 459.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 354.00 | 220 028.00 | 269 676.00 | 631 354.00 |
