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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 455 823.00 | | 455 823.00 | 455 823.00 |
AJ Other Intangible Assets | 156 160.00 | | 156 160.00 | 156 160.00 |
AR Technical installations, industrial equipment and tools | 35 133.00 | 31 835.00 | 3 299.00 | 35 133.00 |
AT Other tangible assets | 308 294.00 | 292 015.00 | 16 279.00 | 308 294.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
BJ TOTAL (I) | 971 587.00 | 323 849.00 | 647 738.00 | 971 587.00 |
BL Raw materials, supplies | 1 366.00 | | 1 366.00 | 1 366.00 |
BT Goods | 24 071.00 | | 24 071.00 | 24 071.00 |
BX Customers and related accounts | 17 018.00 | | 17 018.00 | 17 018.00 |
BZ Other receivables | 22 858.00 | | 22 858.00 | 22 858.00 |
CF Cash and cash equivalents | 464 851.00 | | 464 851.00 | 464 851.00 |
CH Prepaid expenses | 4 138.00 | | 4 138.00 | 4 138.00 |
CJ TOTAL (II) | 534 303.00 | | 534 303.00 | 534 303.00 |
CO Grand total (0 to V) | 1 505 890.00 | 323 849.00 | 1 182 041.00 | 1 505 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 1 432.00 | | | 1 432.00 |
DH Retained earnings | 741 178.00 | | | 741 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 047.00 | | | 175 047.00 |
DL TOTAL (I) | 923 657.00 | | | 923 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 183.00 | | | 120 183.00 |
DW Advances and down payments received on current orders | 1 297.00 | | | 1 297.00 |
DX Trade payables and related accounts | 93 398.00 | | | 93 398.00 |
DY Tax and social security liabilities | 41 904.00 | | | 41 904.00 |
EA Other liabilities | 1 603.00 | | | 1 603.00 |
EC TOTAL (IV) | 258 384.00 | | | 258 384.00 |
EE Grand total (I to V) | 1 182 041.00 | | | 1 182 041.00 |
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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 | 1 661 771.00 | | 1 661 771.00 | 1 661 771.00 |
FJ Net sales | 1 661 771.00 | | 1 661 771.00 | 1 661 771.00 |
FO Operating subsidies | | | 3 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FR Total operating income (I) | | | 1 668 443.00 | |
FS Purchases of goods (including customs duties) | | | 732 385.00 | |
FT Inventory change (goods) | | | -4 417.00 | |
FU Purchases of raw materials and other supplies | | | 9 280.00 | |
FV Inventory change (raw materials and supplies) | | | 647.00 | |
FW Other purchases and external expenses | | | 244 402.00 | |
FX Taxes, duties, and similar payments | | | 17 533.00 | |
FY Salaries and Wages | | | 327 274.00 | |
FZ Social Security Contributions | | | 96 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 1 428 611.00 | |
GG - OPERATING RESULT (I - II) | | | 239 831.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 182.00 | | | 3 182.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1 760.00 | | | 1 760.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 760.00 | | | -1 760.00 |
HK Income tax | 61 876.00 | | | 61 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 445.00 | | | 1 668 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 398.00 | | | 1 493 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 047.00 | | | 175 047.00 |
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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 | 961 329.00 | | 10 258.00 | 961 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 178.00 | |
I4 DECREASES Grand Total | | | 971 587.00 | |
IO DECREASES Total including other intangible assets | | | 611 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 982.00 | | | 611 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 169.00 | | 10 258.00 | 333 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 178.00 | | | 16 178.00 |
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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 | 318 568.00 | 5 281.00 | | 318 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 568.00 | 5 281.00 | | 318 568.00 |
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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 | 93 398.00 | 93 398.00 | | 93 398.00 |
8C Staff and Related Accounts | 18 511.00 | 18 511.00 | | 18 511.00 |
8D Social Security and Other Social Organizations | 19 814.00 | 19 814.00 | | 19 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603.00 | 1 603.00 | | 1 603.00 |
UT Other financial assets | 16 028.00 | | 16 028.00 | 16 028.00 |
UX Other trade receivables | 17 018.00 | 17 015.00 | | 17 018.00 |
UZ Social Security, other social security organizations | 4 789.00 | 4 789.00 | | 4 789.00 |
VB VAT | 5 459.00 | 5 459.00 | | 5 459.00 |
VI Group and Associates | 120 183.00 | 120 183.00 | | 120 183.00 |
VM Income taxes | 12 272.00 | 12 272.00 | | 12 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 579.00 | 3 579.00 | | 3 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338.00 | 338.00 | | 338.00 |
VS Prepaid expenses | 4 138.00 | 4 138.00 | | 4 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 042.00 | 44 014.00 | 16 028.00 | 60 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 088.00 | 257 088.00 | | 257 088.00 |
