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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 162 000.00 | | 162 000.00 | 162 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 565.00 | 841.00 | 1 407.00 |
AT Other tangible assets | 80 393.00 | 50 684.00 | 29 710.00 | 80 393.00 |
BB Receivables related to investments | 171 169.00 | | 171 169.00 | 171 169.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 419 339.00 | 51 249.00 | 368 089.00 | 419 339.00 |
BT Goods | 9 568.00 | | 9 568.00 | 9 568.00 |
BX Customers and related accounts | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 17 967.00 | | 17 967.00 | 17 967.00 |
CD Marketable securities | 150 111.00 | | 150 111.00 | 150 111.00 |
CF Cash and cash equivalents | 55 602.00 | | 55 602.00 | 55 602.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 240 253.00 | | 240 253.00 | 240 253.00 |
CO Grand total (0 to V) | 659 592.00 | 51 249.00 | 608 342.00 | 659 592.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 508 776.00 | 462 401.00 | | 508 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 699.00 | 46 375.00 | | 31 699.00 |
DL TOTAL (I) | 549 275.00 | 517 576.00 | | 549 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 149.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 975.00 | 5 425.00 | | 4 975.00 |
DX Trade payables and related accounts | 21 040.00 | 15 059.00 | | 21 040.00 |
DY Tax and social security liabilities | 32 253.00 | 19 967.00 | | 32 253.00 |
EA Other liabilities | 800.00 | 800.00 | | 800.00 |
EC TOTAL (IV) | 59 068.00 | 41 400.00 | | 59 068.00 |
EE Grand total (I to V) | 608 342.00 | 558 977.00 | | 608 342.00 |
EI Including equity loans | 4 975.00 | | | 4 975.00 |
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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 | 644 543.00 | | 644 543.00 | 644 543.00 |
FJ Net sales | 644 543.00 | | 644 543.00 | 644 543.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FR Total operating income (I) | | | 650 795.00 | |
FS Purchases of goods (including customs duties) | | | 311 071.00 | |
FU Purchases of raw materials and other supplies | | | 76.00 | |
FV Inventory change (raw materials and supplies) | | | 6 259.00 | |
FW Other purchases and external expenses | | | 102 202.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 128 328.00 | |
FZ Social Security Contributions | | | 52 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 989.00 | |
GF Total Operating Expenses (II) | | | 616 069.00 | |
GG - OPERATING RESULT (I - II) | | | 34 726.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 233.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 233.00 | | 16.00 |
HE Exceptional expenses on management operations | 118.00 | 2 042.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 2 042.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | -1 809.00 | | -102.00 |
HK Income tax | 4 863.00 | 8 651.00 | | 4 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 811.00 | 762 623.00 | | 650 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 051.00 | 719 272.00 | | 621 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 761.00 | 43 351.00 | | 29 761.00 |
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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 | 415 869.00 | | 3 469.00 | 415 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 538.00 | |
I4 DECREASES Grand Total | | | 419 339.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 000.00 | | | 162 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 800.00 | | | 81 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 069.00 | | 3 469.00 | 172 069.00 |
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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 | 38 260.00 | 12 989.00 | | 38 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 260.00 | 12 989.00 | | 38 260.00 |
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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 | 21 040.00 | 21 040.00 | | 21 040.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 13 437.00 | 13 437.00 | | 13 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UL Receivables related to investments | 171 169.00 | | 171 169.00 | 171 169.00 |
UT Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
UX Other trade receivables | 1 951.00 | 1 951.00 | | 1 951.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VB VAT | 10 984.00 | 10 984.00 | | 10 984.00 |
VI Group and Associates | 4 975.00 | 4 975.00 | | 4 975.00 |
VM Income taxes | 576.00 | 576.00 | | 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 607.00 | 5 607.00 | | 5 607.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 410.00 | 24 971.00 | 175 438.00 | 200 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 188.00 | 59 188.00 | | 59 188.00 |
