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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 158 908.00 | | 158 908.00 | 158 908.00 |
AJ Other Intangible Assets | 14 594.00 | 14 594.00 | | 14 594.00 |
AT Other tangible assets | 5 668.00 | 5 668.00 | | 5 668.00 |
BJ TOTAL (I) | 179 171.00 | 20 262.00 | 158 908.00 | 179 171.00 |
BV Advances and down payments on orders | 2 448.00 | | 2 448.00 | 2 448.00 |
BX Customers and related accounts | 618 920.00 | 27 372.00 | 591 547.00 | 618 920.00 |
BZ Other receivables | 397 126.00 | | 397 126.00 | 397 126.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 75 334.00 | | 75 334.00 | 75 334.00 |
CH Prepaid expenses | 11 652.00 | | 11 652.00 | 11 652.00 |
CJ TOTAL (II) | 1 105 494.00 | 27 372.00 | 1 078 121.00 | 1 105 494.00 |
CO Grand total (0 to V) | 1 284 664.00 | 47 634.00 | 1 237 030.00 | 1 284 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 700.00 | 64 700.00 | | 64 700.00 |
DB Share, merger, contribution premiums, etc. | 78 298.00 | 78 298.00 | | 78 298.00 |
DD Legal reserve (1) | 6 470.00 | 6 470.00 | | 6 470.00 |
DG Other reserves | 263 230.00 | 257 230.00 | | 263 230.00 |
DH Retained earnings | 704.00 | 527.00 | | 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 455.00 | 136 224.00 | | 230 455.00 |
DL TOTAL (I) | 643 858.00 | 543 450.00 | | 643 858.00 |
DU Loans and Debts from Credit Institutions (3) | 25 113.00 | 104 616.00 | | 25 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 036.00 | 18 374.00 | | 99 036.00 |
DX Trade payables and related accounts | 289 170.00 | 372 853.00 | | 289 170.00 |
DY Tax and social security liabilities | 179 853.00 | 121 122.00 | | 179 853.00 |
EA Other liabilities | | 538.00 | | |
EB Prepaid income (2) | | 4 109.00 | | |
EC TOTAL (IV) | 593 172.00 | 621 613.00 | | 593 172.00 |
EE Grand total (I to V) | 1 237 030.00 | 1 165 062.00 | | 1 237 030.00 |
EG Accrued income and payables due within one year | 494 136.00 | 621 613.00 | | 494 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 051 009.00 | |
FJ Net sales | | | 1 051 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 405.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 1 074 756.00 | |
FW Other purchases and external expenses | | | 450 126.00 | |
FX Taxes, duties, and similar payments | | | 4 105.00 | |
FY Salaries and Wages | | | 214 728.00 | |
FZ Social Security Contributions | | | 80 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 850.00 | |
GE Other Expenses | | | 1 017.00 | |
GF Total Operating Expenses (II) | | | 756 016.00 | |
GG - OPERATING RESULT (I - II) | | | 318 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 485.00 | |
GP Total financial income (V) | | | 5 485.00 | |
GR Interest and similar expenses | | | 4 207.00 | |
GU Total financial expenses (VI) | | | 4 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 4 468.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 4 468.00 | | 58.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | 968.00 | | 58.00 |
HK Income tax | 89 621.00 | 52 310.00 | | 89 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 299.00 | 893 406.00 | | 1 080 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 844.00 | 757 183.00 | | 849 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 455.00 | 136 224.00 | | 230 455.00 |
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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 | 179 171.00 | | | 179 171.00 |
I4 DECREASES Grand Total | | | 179 171.00 | |
IO DECREASES Total including other intangible assets | | | 173 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 502.00 | | | 173 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 20 262.00 | | | 20 262.00 |
PE DEPRECIATION Total including other intangible assets | 14 594.00 | | | 14 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 668.00 | | | 5 668.00 |
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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 | 289 170.00 | 289 170.00 | | 289 170.00 |
8C Staff and Related Accounts | 18 779.00 | 18 779.00 | | 18 779.00 |
8D Social Security and Other Social Organizations | 15 601.00 | 15 601.00 | | 15 601.00 |
8E Income Taxes | 36 412.00 | 36 412.00 | | 36 412.00 |
UX Other trade receivables | 618 920.00 | 618 920.00 | | 618 920.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 69 231.00 | 69 231.00 | | 69 231.00 |
VC Group and associates | 289 044.00 | | 289 044.00 | 289 044.00 |
VG Loans with a maturity of up to one year at origin | 25 113.00 | 25 113.00 | | 25 113.00 |
VI Group and Associates | 99 036.00 | | 99 036.00 | 99 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 322.00 | 1 322.00 | | 1 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 518.00 | 37 518.00 | | 37 518.00 |
VS Prepaid expenses | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 697.00 | 738 653.00 | 289 044.00 | 1 027 697.00 |
VW VAT | 107 740.00 | 107 740.00 | | 107 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 172.00 | 494 136.00 | 99 036.00 | 593 172.00 |
