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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194.00 | 113.00 | 80.00 | 194.00 |
AH Goodwill | 30 000.00 | 24 199.00 | 5 800.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 20 944.00 | 20 717.00 | 226.00 | 20 944.00 |
AT Other tangible assets | 257 568.00 | 140 196.00 | 117 372.00 | 257 568.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
BJ TOTAL (I) | 320 034.00 | 185 227.00 | 134 807.00 | 320 034.00 |
BT Goods | 98 189.00 | | 98 189.00 | 98 189.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 83 503.00 | | 83 503.00 | 83 503.00 |
CF Cash and cash equivalents | 470 158.00 | | 470 158.00 | 470 158.00 |
CH Prepaid expenses | 7 255.00 | | 7 255.00 | 7 255.00 |
CJ TOTAL (II) | 659 107.00 | | 659 107.00 | 659 107.00 |
CO Grand total (0 to V) | 979 142.00 | 185 227.00 | 793 914.00 | 979 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 486 969.00 | 393 182.00 | | 486 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 675.00 | 93 787.00 | | 104 675.00 |
DL TOTAL (I) | 602 645.00 | 497 969.00 | | 602 645.00 |
DU Loans and Debts from Credit Institutions (3) | 42 910.00 | 58 659.00 | | 42 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881.00 | 471.00 | | 881.00 |
DX Trade payables and related accounts | 94 830.00 | 73 720.00 | | 94 830.00 |
DY Tax and social security liabilities | 52 647.00 | 50 179.00 | | 52 647.00 |
EC TOTAL (IV) | 191 269.00 | 183 032.00 | | 191 269.00 |
EE Grand total (I to V) | 793 914.00 | 681 001.00 | | 793 914.00 |
EG Accrued income and payables due within one year | 164 464.00 | 183 031.00 | | 164 464.00 |
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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 | | | 704 796.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 704 796.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 919.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 711 797.00 | |
FS Purchases of goods (including customs duties) | | | 252 128.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 128 135.00 | |
FX Taxes, duties, and similar payments | | | 5 144.00 | |
FY Salaries and Wages | | | 122 768.00 | |
FZ Social Security Contributions | | | 28 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 230.00 | |
GE Other Expenses | | | 8 206.00 | |
GF Total Operating Expenses (II) | | | 573 794.00 | |
GG - OPERATING RESULT (I - II) | | | 138 003.00 | |
GL Other interest and similar income | | | 3 613.00 | |
GP Total financial income (V) | | | 3 613.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HF Exceptional expenses on capital transactions | | 28.00 | | |
HH Total exceptional expenses (VIII) | | 28.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 471.00 | | |
HK Income tax | 36 494.00 | 33 585.00 | | 36 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 715 411.00 | 734 234.00 | | 715 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 735.00 | 640 447.00 | | 610 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 675.00 | 93 787.00 | | 104 675.00 |
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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 | 297 291.00 | | 29 295.00 | 297 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 552.00 | 11 327.00 | |
I4 DECREASES Grand Total | | 6 552.00 | 320 034.00 | |
IO DECREASES Total including other intangible assets | | | 30 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 114.00 | | 80.00 | 30 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 623.00 | | 24 889.00 | 253 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 554.00 | | 4 326.00 | 13 554.00 |
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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 | 154 997.00 | 30 230.00 | | 154 997.00 |
PE DEPRECIATION Total including other intangible assets | 18 732.00 | 5 580.00 | | 18 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 264.00 | 24 649.00 | | 136 264.00 |
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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 | 94 830.00 | 94 830.00 | | 94 830.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8D Social Security and Other Social Organizations | 15 924.00 | 15 924.00 | | 15 924.00 |
8E Income Taxes | 2 729.00 | 2 729.00 | | 2 729.00 |
UT Other financial assets | 10 327.00 | | 10 327.00 | 10 327.00 |
UX Other trade receivables | 6 747.00 | 6 747.00 | | 6 747.00 |
UZ Social Security, other social security organizations | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 69.00 | 69.00 | | 69.00 |
VB VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 42 704.00 | 15 899.00 | 26 804.00 | 42 704.00 |
VI Group and Associates | 881.00 | 881.00 | | 881.00 |
VJ Loans taken out during the year | 15 720.00 | | | 15 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 528.00 | 11 528.00 | | 11 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 402.00 | 66 402.00 | | 66 402.00 |
VS Prepaid expenses | 7 255.00 | 7 255.00 | | 7 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 086.00 | 90 758.00 | 10 327.00 | 101 086.00 |
VW VAT | 8 697.00 | 8 697.00 | | 8 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 269.00 | 164 464.00 | | 191 269.00 |
