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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 29 253.00 | 21 023.00 | 8 230.00 | 29 253.00 |
AT Other tangible assets | 227 495.00 | 143 667.00 | 83 828.00 | 227 495.00 |
AX Advances and down payments | 50 078.00 | | 50 078.00 | 50 078.00 |
BH Other financial assets | 5 211.00 | | 5 211.00 | 5 211.00 |
BJ TOTAL (I) | 357 772.00 | 164 690.00 | 193 082.00 | 357 772.00 |
BL Raw materials, supplies | 3 425.00 | | 3 425.00 | 3 425.00 |
BT Goods | 14 988.00 | | 14 988.00 | 14 988.00 |
BV Advances and down payments on orders | 7 472.00 | | 7 472.00 | 7 472.00 |
BX Customers and related accounts | 11 143.00 | | 11 143.00 | 11 143.00 |
BZ Other receivables | 69 580.00 | | 69 580.00 | 69 580.00 |
CF Cash and cash equivalents | 163 203.00 | | 163 203.00 | 163 203.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 273 901.00 | | 273 901.00 | 273 901.00 |
CO Grand total (0 to V) | 631 673.00 | 164 690.00 | 466 983.00 | 631 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 118.00 | | | 54 118.00 |
DH Retained earnings | 149 815.00 | | | 149 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 705.00 | | | 47 705.00 |
DL TOTAL (I) | 260 438.00 | | | 260 438.00 |
DU Loans and Debts from Credit Institutions (3) | 37 966.00 | | | 37 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 205.00 | | | 8 205.00 |
DX Trade payables and related accounts | 45 626.00 | | | 45 626.00 |
DY Tax and social security liabilities | 101 229.00 | | | 101 229.00 |
EA Other liabilities | 13 519.00 | | | 13 519.00 |
EC TOTAL (IV) | 206 545.00 | | | 206 545.00 |
EE Grand total (I to V) | 466 983.00 | | | 466 983.00 |
EG Accrued income and payables due within one year | 182 714.00 | | | 182 714.00 |
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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 | 1 698 567.00 | | 1 698 567.00 | 1 698 567.00 |
FJ Net sales | 1 698 567.00 | | 1 698 567.00 | 1 698 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 699 072.00 | |
FS Purchases of goods (including customs duties) | | | 823 118.00 | |
FT Inventory change (goods) | | | 2 544.00 | |
FU Purchases of raw materials and other supplies | | | 25 953.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 193 453.00 | |
FX Taxes, duties, and similar payments | | | 13 273.00 | |
FY Salaries and Wages | | | 425 419.00 | |
FZ Social Security Contributions | | | 136 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 978.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 1 647 930.00 | |
GG - OPERATING RESULT (I - II) | | | 51 142.00 | |
GR Interest and similar expenses | | | 477.00 | |
GU Total financial expenses (VI) | | | 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 498.00 | | | 498.00 |
A2 TOTAL ASSETS | 20 052.00 | | | 20 052.00 |
A4 Equity method investments | 555.00 | | | 555.00 |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HH Total exceptional expenses (VIII) | 299.00 | | | 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | | | -299.00 |
HK Income tax | 2 661.00 | | | 2 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 072.00 | | | 1 699 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 367.00 | | | 1 651 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 705.00 | | | 47 705.00 |
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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 | 300 672.00 | | 57 099.00 | 300 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 210.00 | |
I4 DECREASES Grand Total | | | 357 772.00 | |
IO DECREASES Total including other intangible assets | | | 45 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 734.00 | | | 45 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 727.00 | | 57 099.00 | 249 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 210.00 | | | 5 210.00 |
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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 | 136 712.00 | 27 978.00 | | 136 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 712.00 | 27 978.00 | | 136 712.00 |
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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 | 45 625.00 | 45 625.00 | | 45 625.00 |
8C Staff and Related Accounts | 42 259.00 | 42 259.00 | | 42 259.00 |
8D Social Security and Other Social Organizations | 50 407.00 | 50 407.00 | | 50 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519.00 | 13 519.00 | | 13 519.00 |
UT Other financial assets | 5 210.00 | 5 210.00 | | 5 210.00 |
UX Other trade receivables | 11 143.00 | 11 143.00 | | 11 143.00 |
UZ Social Security, other social security organizations | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 37 965.00 | 14 134.00 | 23 831.00 | 37 965.00 |
VI Group and Associates | 8 205.00 | 8 205.00 | | 8 205.00 |
VJ Loans taken out during the year | 42 612.00 | | | 42 612.00 |
VK Loans repaid during the year | 27 906.00 | | | 27 906.00 |
VM Income taxes | 12 007.00 | 12 007.00 | | 12 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 013.00 | 6 013.00 | | 6 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 809.00 | 49 809.00 | | 49 809.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 024.00 | 90 024.00 | | 90 024.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 545.00 | 182 714.00 | 23 831.00 | 206 545.00 |
