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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 26 957.00 | 19 859.00 | 7 098.00 | 26 957.00 |
AR Technical installations, industrial equipment and tools | 66 464.00 | 64 006.00 | 2 459.00 | 66 464.00 |
AT Other tangible assets | 85 049.00 | 60 316.00 | 24 732.00 | 85 049.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 507 729.00 | 144 182.00 | 363 548.00 | 507 729.00 |
BT Goods | 22 903.00 | | 22 903.00 | 22 903.00 |
BZ Other receivables | 18 708.00 | | 18 708.00 | 18 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 848.00 | | 11 848.00 | 11 848.00 |
CH Prepaid expenses | 2 082.00 | | 2 082.00 | 2 082.00 |
CJ TOTAL (II) | 55 540.00 | | 55 540.00 | 55 540.00 |
CO Grand total (0 to V) | 563 270.00 | 144 182.00 | 419 088.00 | 563 270.00 |
CP Shares due in less than one year | 9 259.00 | | | 9 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 119 367.00 | 73 189.00 | | 119 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 191.00 | 46 178.00 | | 42 191.00 |
DL TOTAL (I) | 194 558.00 | 152 367.00 | | 194 558.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 119 209.00 | 139 353.00 | | 119 209.00 |
DX Trade payables and related accounts | 47 657.00 | 41 555.00 | | 47 657.00 |
DY Tax and social security liabilities | 57 664.00 | 50 248.00 | | 57 664.00 |
EA Other liabilities | | 59.00 | | |
EC TOTAL (IV) | 224 530.00 | 284 993.00 | | 224 530.00 |
EE Grand total (I to V) | 419 088.00 | 437 360.00 | | 419 088.00 |
EG Accrued income and payables due within one year | 224 530.00 | 284 993.00 | | 224 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 588.00 | | |
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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 | 886 629.00 | | 886 629.00 | 886 629.00 |
FG Production sold - services | | | | |
FJ Net sales | 886 629.00 | | 886 629.00 | 886 629.00 |
FO Operating subsidies | | | 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 792.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 898 778.00 | |
FS Purchases of goods (including customs duties) | | | 299 081.00 | |
FT Inventory change (goods) | | | -9 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FW Other purchases and external expenses | | | 186 145.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 269 494.00 | |
FZ Social Security Contributions | | | 76 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 023.00 | |
GE Other Expenses | | | 900.00 | |
GF Total Operating Expenses (II) | | | 848 285.00 | |
GG - OPERATING RESULT (I - II) | | | 50 493.00 | |
GR Interest and similar expenses | | | 1 167.00 | |
GU Total financial expenses (VI) | | | 1 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 933.00 | 162.00 | | 4 933.00 |
HD Total exceptional income (VII) | 4 933.00 | 162.00 | | 4 933.00 |
HE Exceptional expenses on management operations | 413.00 | 285.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 285.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 520.00 | -123.00 | | 4 520.00 |
HK Income tax | 11 656.00 | 6 127.00 | | 11 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 711.00 | 832 674.00 | | 903 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 520.00 | 786 496.00 | | 861 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 191.00 | 46 178.00 | | 42 191.00 |
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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 | 506 279.00 | | 2 226.00 | 506 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 259.00 | |
I4 DECREASES Grand Total | | 776.00 | 507 729.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 776.00 | 178 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 020.00 | | 2 226.00 | 177 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 259.00 | | | 9 259.00 |
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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 | 133 158.00 | 11 023.00 | | 133 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 158.00 | 11 023.00 | | 133 158.00 |
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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 | 47 657.00 | 47 657.00 | | 47 657.00 |
8C Staff and Related Accounts | 20 068.00 | 20 068.00 | | 20 068.00 |
8D Social Security and Other Social Organizations | 20 336.00 | 20 336.00 | | 20 336.00 |
UT Other financial assets | 9 259.00 | 9 259.00 | | 9 259.00 |
UZ Social Security, other social security organizations | 5 312.00 | 5 312.00 | | 5 312.00 |
VB VAT | 5 448.00 | 5 448.00 | | 5 448.00 |
VI Group and Associates | 119 209.00 | 119 209.00 | | 119 209.00 |
VK Loans repaid during the year | 53 095.00 | | | 53 095.00 |
VM Income taxes | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 665.00 | 4 665.00 | | 4 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 2 082.00 | 2 082.00 | | 2 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 048.00 | 30 048.00 | | 30 048.00 |
VW VAT | 12 594.00 | 12 594.00 | | 12 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 530.00 | 224 530.00 | | 224 530.00 |
