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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 096.00 | | 384 096.00 | 384 096.00 |
AJ Other Intangible Assets | 651.00 | 651.00 | | 651.00 |
AP Buildings | 13 685.00 | 4 298.00 | 9 387.00 | 13 685.00 |
AR Technical installations, industrial equipment and tools | 219 445.00 | 199 731.00 | 19 714.00 | 219 445.00 |
AT Other tangible assets | 283 712.00 | 128 581.00 | 155 131.00 | 283 712.00 |
BH Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
BJ TOTAL (I) | 915 027.00 | 333 261.00 | 581 766.00 | 915 027.00 |
BN Goods in progress | 16 786.00 | | 16 786.00 | 16 786.00 |
BT Goods | 95 105.00 | | 95 105.00 | 95 105.00 |
BX Customers and related accounts | 168 943.00 | | 168 943.00 | 168 943.00 |
BZ Other receivables | 54 265.00 | | 54 265.00 | 54 265.00 |
CD Marketable securities | 179 880.00 | | 179 880.00 | 179 880.00 |
CF Cash and cash equivalents | 423 822.00 | | 423 822.00 | 423 822.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 943 200.00 | | 943 200.00 | 943 200.00 |
CO Grand total (0 to V) | 1 858 227.00 | 333 261.00 | 1 524 967.00 | 1 858 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 307 678.00 | 399 206.00 | | 307 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 369.00 | 138 072.00 | | 126 369.00 |
DL TOTAL (I) | 790 447.00 | 893 678.00 | | 790 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 600.00 | | | 134 600.00 |
DX Trade payables and related accounts | 215 008.00 | 193 943.00 | | 215 008.00 |
DY Tax and social security liabilities | 382 080.00 | 194 522.00 | | 382 080.00 |
EA Other liabilities | 2 832.00 | 1 131.00 | | 2 832.00 |
EC TOTAL (IV) | 734 520.00 | 389 596.00 | | 734 520.00 |
EE Grand total (I to V) | 1 524 967.00 | 1 283 273.00 | | 1 524 967.00 |
EI Including equity loans | 134 600.00 | | | 134 600.00 |
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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 | 236 865.00 | | 236 865.00 | 236 865.00 |
FG Production sold - services | 2 427 912.00 | | 2 427 912.00 | 2 427 912.00 |
FJ Net sales | 2 664 777.00 | | 2 664 777.00 | 2 664 777.00 |
FM Inventory production | | | 4 590.00 | |
FO Operating subsidies | | | 7 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 685 613.00 | |
FS Purchases of goods (including customs duties) | | | 1 088 789.00 | |
FT Inventory change (goods) | | | 15 541.00 | |
FU Purchases of raw materials and other supplies | | | 230.00 | |
FW Other purchases and external expenses | | | 470 976.00 | |
FX Taxes, duties, and similar payments | | | 38 175.00 | |
FY Salaries and Wages | | | 614 424.00 | |
FZ Social Security Contributions | | | 244 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 441.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 511 262.00 | |
GG - OPERATING RESULT (I - II) | | | 174 351.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HB Exceptional income from capital transactions | 1.00 | 392.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 511.00 | | 1.00 |
HE Exceptional expenses on management operations | 253.00 | 8.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 8.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252.00 | 504.00 | | -252.00 |
HK Income tax | 47 749.00 | 50 656.00 | | 47 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 685 634.00 | 2 446 517.00 | | 2 685 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 559 265.00 | 2 308 445.00 | | 2 559 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 369.00 | 138 072.00 | | 126 369.00 |
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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 | 317 645.00 | 38 441.00 | 23 478.00 | 317 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 645.00 | 38 441.00 | 23 478.00 | 317 645.00 |
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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 | 215 008.00 | 215 008.00 | | 215 008.00 |
8D Social Security and Other Social Organizations | 382 079.00 | 382 079.00 | | 382 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832.00 | 2 832.00 | | 2 832.00 |
UT Other financial assets | 13 438.00 | | 13 438.00 | 13 438.00 |
UX Other trade receivables | 168 943.00 | 168 943.00 | | 168 943.00 |
UZ Social Security, other social security organizations | 23 268.00 | 23 268.00 | | 23 268.00 |
VI Group and Associates | 134 600.00 | 134 600.00 | | 134 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 997.00 | 30 997.00 | | 30 997.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 046.00 | 227 608.00 | 13 438.00 | 241 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 521.00 | 734 521.00 | | 734 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
