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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 829 066.00 | | 829 066.00 | 829 066.00 |
AP Buildings | 47 259.00 | 24 408.00 | 22 851.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 192 786.00 | 186 432.00 | 6 354.00 | 192 786.00 |
AT Other tangible assets | 276 858.00 | 214 924.00 | 61 934.00 | 276 858.00 |
BH Other financial assets | 16 391.00 | | 16 391.00 | 16 391.00 |
BJ TOTAL (I) | 1 362 360.00 | 425 764.00 | 936 596.00 | 1 362 360.00 |
BL Raw materials, supplies | 14 200.00 | | 14 200.00 | 14 200.00 |
BT Goods | 56 909.00 | | 56 909.00 | 56 909.00 |
BX Customers and related accounts | 5 998.00 | | 5 998.00 | 5 998.00 |
BZ Other receivables | 15 150.00 | | 15 150.00 | 15 150.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 400 753.00 | | 400 753.00 | 400 753.00 |
CH Prepaid expenses | 25 771.00 | | 25 771.00 | 25 771.00 |
CJ TOTAL (II) | 518 827.00 | | 518 827.00 | 518 827.00 |
CO Grand total (0 to V) | 1 881 187.00 | 425 764.00 | 1 455 423.00 | 1 881 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 400.00 | 142 400.00 | | 142 400.00 |
DD Legal reserve (1) | 14 240.00 | 14 240.00 | | 14 240.00 |
DE Statutory or contractual reserves | 1 234 814.00 | 1 234 814.00 | | 1 234 814.00 |
DH Retained earnings | -192 378.00 | -138 720.00 | | -192 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 006.00 | -53 658.00 | | 48 006.00 |
DL TOTAL (I) | 1 247 082.00 | 1 199 076.00 | | 1 247 082.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 220.00 | 39 361.00 | | 34 220.00 |
DX Trade payables and related accounts | 22 024.00 | 26 623.00 | | 22 024.00 |
DY Tax and social security liabilities | 123 265.00 | 136 605.00 | | 123 265.00 |
EA Other liabilities | 13 833.00 | 15 753.00 | | 13 833.00 |
EC TOTAL (IV) | 193 341.00 | 218 343.00 | | 193 341.00 |
EE Grand total (I to V) | 1 455 423.00 | 1 417 418.00 | | 1 455 423.00 |
EG Accrued income and payables due within one year | 193 341.00 | 218 343.00 | | 193 341.00 |
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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 | 2 326 017.00 | | 2 326 017.00 | 2 326 017.00 |
FJ Net sales | 2 326 017.00 | | 2 326 017.00 | 2 326 017.00 |
FO Operating subsidies | | | 3 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 623.00 | |
FQ Other income | | | 771.00 | |
FR Total operating income (I) | | | 2 342 848.00 | |
FS Purchases of goods (including customs duties) | | | 816 149.00 | |
FT Inventory change (goods) | | | 20 188.00 | |
FU Purchases of raw materials and other supplies | | | 59 211.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 226 152.00 | |
FX Taxes, duties, and similar payments | | | 20 750.00 | |
FY Salaries and Wages | | | 758 347.00 | |
FZ Social Security Contributions | | | 344 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 281 223.00 | |
GG - OPERATING RESULT (I - II) | | | 61 625.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GR Interest and similar expenses | | | 13 092.00 | |
GU Total financial expenses (VI) | | | 13 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 203.00 | 82.00 | | 203.00 |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 503.00 | 82.00 | | 503.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 35.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | 47.00 | | -692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 515.00 | 2 170 292.00 | | 2 343 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 295 509.00 | 2 223 951.00 | | 2 295 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 006.00 | -53 658.00 | | 48 006.00 |
HP References: Equipment leasing | 3 137.00 | 6 612.00 | | 3 137.00 |
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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 | 1 354 608.00 | | 10 942.00 | 1 354 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 391.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 1 362 360.00 | |
IO DECREASES Total including other intangible assets | | | 829 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 190.00 | 516 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 829 066.00 | | | 829 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 004.00 | | 10 089.00 | 510 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 538.00 | | 853.00 | 15 538.00 |
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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 | 408 249.00 | 19 778.00 | 2 264.00 | 408 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 249.00 | 19 778.00 | 2 264.00 | 408 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 22 024.00 | 22 024.00 | | 22 024.00 |
8C Staff and Related Accounts | 54 743.00 | 54 743.00 | | 54 743.00 |
8D Social Security and Other Social Organizations | 54 957.00 | 54 957.00 | | 54 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 833.00 | 13 833.00 | | 13 833.00 |
UT Other financial assets | 16 391.00 | | 16 391.00 | 16 391.00 |
UX Other trade receivables | 5 998.00 | 5 998.00 | | 5 998.00 |
UZ Social Security, other social security organizations | 858.00 | 858.00 | | 858.00 |
VB VAT | 1 298.00 | 1 298.00 | | 1 298.00 |
VG Loans with a maturity of up to one year at origin | 34 220.00 | 34 220.00 | | 34 220.00 |
VP Miscellaneous | 4 524.00 | 4 524.00 | | 4 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 868.00 | 7 868.00 | | 7 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 470.00 | 8 470.00 | | 8 470.00 |
VS Prepaid expenses | 25 771.00 | 25 771.00 | | 25 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 310.00 | 46 919.00 | 16 391.00 | 63 310.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 341.00 | 193 341.00 | | 193 341.00 |
