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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 246.00 | | 428 246.00 | 428 246.00 |
AR Technical installations, industrial equipment and tools | 12 779.00 | 1 928.00 | 10 851.00 | 12 779.00 |
AT Other tangible assets | 617 372.00 | 394 542.00 | 222 830.00 | 617 372.00 |
BH Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
BJ TOTAL (I) | 1 123 398.00 | 396 470.00 | 726 928.00 | 1 123 398.00 |
BL Raw materials, supplies | 5 747.00 | | 5 747.00 | 5 747.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 060.00 | | 18 060.00 | 18 060.00 |
CD Marketable securities | 25 567.00 | | 25 567.00 | 25 567.00 |
CF Cash and cash equivalents | 206 215.00 | | 206 215.00 | 206 215.00 |
CH Prepaid expenses | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 265 239.00 | | 265 239.00 | 265 239.00 |
CO Grand total (0 to V) | 1 388 637.00 | 396 470.00 | 992 167.00 | 1 388 637.00 |
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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 |
DG Other reserves | 96 769.00 | 70 523.00 | | 96 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 674.00 | 26 246.00 | | 110 674.00 |
DL TOTAL (I) | 212 944.00 | 102 269.00 | | 212 944.00 |
DU Loans and Debts from Credit Institutions (3) | 277 473.00 | 306 375.00 | | 277 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 546.00 | 535 102.00 | | 326 546.00 |
DX Trade payables and related accounts | 88 948.00 | 149 596.00 | | 88 948.00 |
DY Tax and social security liabilities | 86 083.00 | 52 695.00 | | 86 083.00 |
EA Other liabilities | 175.00 | 8.00 | | 175.00 |
EC TOTAL (IV) | 779 223.00 | 1 043 775.00 | | 779 223.00 |
EE Grand total (I to V) | 992 167.00 | 1 146 044.00 | | 992 167.00 |
EG Accrued income and payables due within one year | 392 292.00 | 505 231.00 | | 392 292.00 |
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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 | 1 786 567.00 | | 1 786 567.00 | 1 786 567.00 |
FG Production sold - services | 3 224.00 | | 3 224.00 | 3 224.00 |
FJ Net sales | 1 789 791.00 | | 1 789 791.00 | 1 789 791.00 |
FO Operating subsidies | | | 37 016.00 | |
FQ Other income | | | 1 518.00 | |
FR Total operating income (I) | | | 1 828 324.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 894.00 | |
FU Purchases of raw materials and other supplies | | | 5 964.00 | |
FV Inventory change (raw materials and supplies) | | | -2 610.00 | |
FW Other purchases and external expenses | | | 276 398.00 | |
FX Taxes, duties, and similar payments | | | 8 128.00 | |
FY Salaries and Wages | | | 184 474.00 | |
FZ Social Security Contributions | | | 16 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 391.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 688 570.00 | |
GG - OPERATING RESULT (I - II) | | | 139 754.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 7 688.00 | |
GU Total financial expenses (VI) | | | 7 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 815.00 | | |
HH Total exceptional expenses (VIII) | | 1 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 815.00 | | |
HK Income tax | 21 645.00 | 4 653.00 | | 21 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 828 577.00 | 1 708 645.00 | | 1 828 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 717 903.00 | 1 682 399.00 | | 1 717 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 674.00 | 26 246.00 | | 110 674.00 |
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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 | 1 110 619.00 | | 12 779.00 | 1 110 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 000.00 | |
I4 DECREASES Grand Total | | | 1 123 398.00 | |
IO DECREASES Total including other intangible assets | | | 428 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 428 246.00 | | | 428 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 372.00 | | 12 779.00 | 617 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 000.00 | | | 65 000.00 |
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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 | 322 079.00 | 74 391.00 | | 322 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 079.00 | 74 391.00 | | 322 079.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 278 662.00 | 139 519.00 | 139 143.00 | 278 662.00 |
8B Suppliers and Related Accounts | 88 948.00 | 88 948.00 | | 88 948.00 |
8C Staff and Related Accounts | 40 550.00 | 40 550.00 | | 40 550.00 |
8D Social Security and Other Social Organizations | 16 573.00 | 16 573.00 | | 16 573.00 |
8E Income Taxes | 18 156.00 | 18 156.00 | | 18 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175.00 | 175.00 | | 175.00 |
UT Other financial assets | 65 000.00 | | 65 000.00 | 65 000.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VB VAT | 7 506.00 | 7 506.00 | | 7 506.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 277 230.00 | 29 442.00 | 247 788.00 | 277 230.00 |
VI Group and Associates | 47 884.00 | 47 884.00 | | 47 884.00 |
VK Loans repaid during the year | 237 739.00 | | | 237 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 780.00 | 5 780.00 | | 5 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 440.00 | 10 440.00 | | 10 440.00 |
VS Prepaid expenses | 9 651.00 | 9 651.00 | | 9 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 711.00 | 27 711.00 | 65 000.00 | 92 711.00 |
VW VAT | 5 024.00 | 5 024.00 | | 5 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 223.00 | 392 292.00 | 386 931.00 | 779 223.00 |
