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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 000.00 | | 451 000.00 | 451 000.00 |
AR Technical installations, industrial equipment and tools | 260 396.00 | 251 613.00 | 8 783.00 | 260 396.00 |
AT Other tangible assets | 435 681.00 | 275 292.00 | 160 389.00 | 435 681.00 |
BJ TOTAL (I) | 1 147 077.00 | 526 905.00 | 620 172.00 | 1 147 077.00 |
BT Goods | 11 335.00 | | 11 335.00 | 11 335.00 |
BX Customers and related accounts | 26 461.00 | | 26 461.00 | 26 461.00 |
BZ Other receivables | 93 076.00 | | 93 076.00 | 93 076.00 |
CF Cash and cash equivalents | 463 129.00 | | 463 129.00 | 463 129.00 |
CH Prepaid expenses | 46 233.00 | | 46 233.00 | 46 233.00 |
CJ TOTAL (II) | 640 233.00 | | 640 233.00 | 640 233.00 |
CO Grand total (0 to V) | 1 787 311.00 | 526 905.00 | 1 260 405.00 | 1 787 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 325 082.00 | 298 393.00 | | 325 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 807.00 | 26 689.00 | | 96 807.00 |
DL TOTAL (I) | 427 389.00 | 330 582.00 | | 427 389.00 |
DU Loans and Debts from Credit Institutions (3) | 495 440.00 | 534 638.00 | | 495 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 251.00 | 63 417.00 | | 3 251.00 |
DX Trade payables and related accounts | 205 079.00 | 176 831.00 | | 205 079.00 |
DY Tax and social security liabilities | 111 794.00 | 106 688.00 | | 111 794.00 |
EA Other liabilities | 17 453.00 | 18 135.00 | | 17 453.00 |
EC TOTAL (IV) | 833 016.00 | 899 708.00 | | 833 016.00 |
EE Grand total (I to V) | 1 260 405.00 | 1 230 290.00 | | 1 260 405.00 |
EG Accrued income and payables due within one year | 424 134.00 | 450 562.00 | | 424 134.00 |
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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 | 1 770 749.00 | | 1 770 749.00 | 1 770 749.00 |
FG Production sold - services | 4 137.00 | | 4 137.00 | 4 137.00 |
FJ Net sales | 1 774 886.00 | | 1 774 886.00 | 1 774 886.00 |
FN Capitalized production | | | 17 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 848 320.00 | |
FS Purchases of goods (including customs duties) | | | 467 413.00 | |
FT Inventory change (goods) | | | 4 941.00 | |
FW Other purchases and external expenses | | | 647 403.00 | |
FX Taxes, duties, and similar payments | | | 26 016.00 | |
FY Salaries and Wages | | | 379 666.00 | |
FZ Social Security Contributions | | | 48 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 607.00 | |
GE Other Expenses | | | 111 160.00 | |
GF Total Operating Expenses (II) | | | 1 722 928.00 | |
GG - OPERATING RESULT (I - II) | | | 125 391.00 | |
GL Other interest and similar income | | | 1 910.00 | |
GP Total financial income (V) | | | 1 910.00 | |
GR Interest and similar expenses | | | 6 793.00 | |
GU Total financial expenses (VI) | | | 6 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 1 533.00 | | 129.00 |
HD Total exceptional income (VII) | 129.00 | 1 533.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 1 533.00 | | 129.00 |
HK Income tax | 23 830.00 | | | 23 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 358.00 | 2 047 266.00 | | 1 850 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 551.00 | 2 020 577.00 | | 1 753 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 807.00 | 26 689.00 | | 96 807.00 |
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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 | 1 153 394.00 | | 2 779.00 | 1 153 394.00 |
I4 DECREASES Grand Total | | 9 096.00 | 1 147 077.00 | |
IO DECREASES Total including other intangible assets | | | 451 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 096.00 | 696 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 000.00 | | | 451 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 394.00 | | 2 779.00 | 702 394.00 |
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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 | 498 394.00 | 37 607.00 | 9 096.00 | 498 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 394.00 | 37 607.00 | 9 096.00 | 498 394.00 |
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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 | 205 079.00 | 205 079.00 | | 205 079.00 |
8C Staff and Related Accounts | 59 160.00 | 59 160.00 | | 59 160.00 |
8D Social Security and Other Social Organizations | 19 470.00 | 19 470.00 | | 19 470.00 |
8E Income Taxes | 22 914.00 | 22 914.00 | | 22 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 453.00 | 17 453.00 | | 17 453.00 |
UX Other trade receivables | 26 461.00 | 26 461.00 | | 26 461.00 |
UY Staff and related accounts | 5 156.00 | 5 156.00 | | 5 156.00 |
UZ Social Security, other social security organizations | 30 815.00 | 30 815.00 | | 30 815.00 |
VB VAT | 18 855.00 | 18 855.00 | | 18 855.00 |
VC Group and associates | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 495 440.00 | 86 557.00 | 355 491.00 | 495 440.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VK Loans repaid during the year | 39 163.00 | | | 39 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 062.00 | 2 062.00 | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 242.00 | 38 242.00 | | 38 242.00 |
VS Prepaid expenses | 46 233.00 | 46 233.00 | | 46 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 770.00 | 165 770.00 | | 165 770.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 016.00 | 424 134.00 | 355 491.00 | 833 016.00 |
