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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AJ Other Intangible Assets | 156 160.00 | | 156 160.00 | 156 160.00 |
AR Technical installations, industrial equipment and tools | 34 426.00 | 30 293.00 | 4 133.00 | 34 426.00 |
AT Other tangible assets | 298 743.00 | 288 275.00 | 10 468.00 | 298 743.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 961 330.00 | 318 568.00 | 642 761.00 | 961 330.00 |
BL Raw materials, supplies | 2 013.00 | | 2 013.00 | 2 013.00 |
BT Goods | 19 654.00 | | 19 654.00 | 19 654.00 |
BX Customers and related accounts | 13 769.00 | | 13 769.00 | 13 769.00 |
BZ Other receivables | 15 982.00 | | 15 982.00 | 15 982.00 |
CF Cash and cash equivalents | 534 180.00 | | 534 180.00 | 534 180.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 589 129.00 | | 589 129.00 | 589 129.00 |
CO Grand total (0 to V) | 1 550 458.00 | 318 568.00 | 1 231 890.00 | 1 550 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 741 178.00 | | | 741 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 193.00 | | | 208 193.00 |
DL TOTAL (I) | 956 804.00 | | | 956 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 839.00 | | | 75 839.00 |
DX Trade payables and related accounts | 95 630.00 | | | 95 630.00 |
DY Tax and social security liabilities | 103 482.00 | | | 103 482.00 |
EA Other liabilities | 135.00 | | | 135.00 |
EC TOTAL (IV) | 275 086.00 | | | 275 086.00 |
EE Grand total (I to V) | 1 231 890.00 | | | 1 231 890.00 |
EG Accrued income and payables due within one year | 275 086.00 | | | 275 086.00 |
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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 | 1 691 290.00 | | 1 691 290.00 | 1 691 290.00 |
FJ Net sales | 1 691 290.00 | | 1 691 290.00 | 1 691 290.00 |
FO Operating subsidies | | | 4 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 696 889.00 | |
FS Purchases of goods (including customs duties) | | | 731 399.00 | |
FT Inventory change (goods) | | | -9 247.00 | |
FU Purchases of raw materials and other supplies | | | 8 478.00 | |
FV Inventory change (raw materials and supplies) | | | -1 791.00 | |
FW Other purchases and external expenses | | | 255 994.00 | |
FX Taxes, duties, and similar payments | | | 22 437.00 | |
FY Salaries and Wages | | | 302 917.00 | |
FZ Social Security Contributions | | | 98 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 331.00 | |
GF Total Operating Expenses (II) | | | 1 413 502.00 | |
GG - OPERATING RESULT (I - II) | | | 283 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 972.00 | | | 972.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 74 147.00 | | | 74 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 696 891.00 | | | 1 696 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 697.00 | | | 1 488 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 193.00 | | | 208 193.00 |
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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 | 961 329.00 | | | 961 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 961 329.00 | |
IO DECREASES Total including other intangible assets | | | 611 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 333 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 982.00 | | | 611 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 169.00 | | | 333 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 313 765.00 | 4 803.00 | | 313 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 765.00 | 4 803.00 | | 313 765.00 |
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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 | 95 630.00 | 95 630.00 | | 95 630.00 |
8C Staff and Related Accounts | 32 033.00 | 32 033.00 | | 32 033.00 |
8D Social Security and Other Social Organizations | 24 937.00 | 24 937.00 | | 24 937.00 |
8E Income Taxes | 42 219.00 | 42 219.00 | | 42 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
UX Other trade receivables | 13 769.00 | 13 769.00 | | 13 769.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VB VAT | 14 500.00 | 14 500.00 | | 14 500.00 |
VI Group and Associates | 75 839.00 | 75 839.00 | | 75 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 294.00 | 4 294.00 | | 4 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 547.00 | 547.00 | | 547.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 310.00 | 33 281.00 | 16 028.00 | 49 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 086.00 | 275 086.00 | | 275 086.00 |
