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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 17 324.00 | 15 223.00 | 2 100.00 | 17 324.00 |
AT Other tangible assets | 51 392.00 | 29 242.00 | 22 150.00 | 51 392.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 148 797.00 | 44 466.00 | 104 330.00 | 148 797.00 |
BN Goods in progress | | | | |
BT Goods | 12 486.00 | | 12 486.00 | 12 486.00 |
BX Customers and related accounts | 261 039.00 | | 261 039.00 | 261 039.00 |
BZ Other receivables | 94 446.00 | | 94 446.00 | 94 446.00 |
CD Marketable securities | | -134 894.00 | 134 894.00 | |
CF Cash and cash equivalents | 1 220 382.00 | | 1 220 382.00 | 1 220 382.00 |
CH Prepaid expenses | 9 154.00 | | 9 154.00 | 9 154.00 |
CJ TOTAL (II) | 1 597 508.00 | -134 894.00 | 1 732 403.00 | 1 597 508.00 |
CO Grand total (0 to V) | 1 746 305.00 | -90 428.00 | 1 836 734.00 | 1 746 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DG Other reserves | 594 854.00 | 505 565.00 | | 594 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 019.00 | 89 289.00 | | 74 019.00 |
DL TOTAL (I) | 818 874.00 | 744 854.00 | | 818 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 250.00 | 31 250.00 | | 31 250.00 |
DX Trade payables and related accounts | 172 509.00 | 152 783.00 | | 172 509.00 |
DY Tax and social security liabilities | 145 860.00 | 123 125.00 | | 145 860.00 |
EA Other liabilities | 668 239.00 | 643 538.00 | | 668 239.00 |
EC TOTAL (IV) | 1 017 860.00 | 950 696.00 | | 1 017 860.00 |
EE Grand total (I to V) | 1 836 734.00 | 1 695 551.00 | | 1 836 734.00 |
EG Accrued income and payables due within one year | | 950 696.00 | | |
EI Including equity loans | 31 250.00 | | | 31 250.00 |
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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 | | | 1 490 744.00 | |
FJ Net sales | | | 1 490 744.00 | |
FM Inventory production | | | -8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 123.00 | |
FQ Other income | | | 227.00 | |
FR Total operating income (I) | | | 1 494 096.00 | |
FS Purchases of goods (including customs duties) | | | 380 570.00 | |
FT Inventory change (goods) | | | 2 922.00 | |
FU Purchases of raw materials and other supplies | | | 38 019.00 | |
FW Other purchases and external expenses | | | 573 852.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 207 753.00 | |
FZ Social Security Contributions | | | 196 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 103.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 1 417 066.00 | |
GG - OPERATING RESULT (I - II) | | | 77 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 894.00 | |
GP Total financial income (V) | | | 142 652.00 | |
GU Total financial expenses (VI) | | | 82 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 843.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 843.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -843.00 | | -90.00 |
HJ Employee participation in company results | 42 127.00 | 33 592.00 | | 42 127.00 |
HK Income tax | 20 755.00 | 27 841.00 | | 20 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 749.00 | 1 226 886.00 | | 1 636 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 562 729.00 | 1 137 596.00 | | 1 562 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 019.00 | 89 289.00 | | 74 019.00 |
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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 | 125 937.00 | | 22 860.00 | 125 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 080.00 | |
I4 DECREASES Grand Total | | | 148 797.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 857.00 | | 22 860.00 | 45 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | | 5 080.00 |
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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 | 39 362.00 | 5 104.00 | | 39 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 362.00 | 5 104.00 | | 39 362.00 |
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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 | 172 509.00 | 172 509.00 | | 172 509.00 |
8C Staff and Related Accounts | 63 915.00 | 63 915.00 | | 63 915.00 |
8D Social Security and Other Social Organizations | 71 777.00 | 71 777.00 | | 71 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 240.00 | 668 240.00 | | 668 240.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 261 039.00 | 261 039.00 | | 261 039.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 86 158.00 | 86 158.00 | | 86 158.00 |
VI Group and Associates | 31 250.00 | 31 250.00 | | 31 250.00 |
VM Income taxes | 5 901.00 | 5 901.00 | | 5 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 120.00 | 1 120.00 | | 1 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 086.00 | 1 086.00 | | 1 086.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 720.00 | 364 640.00 | 5 080.00 | 369 720.00 |
VW VAT | 9 049.00 | 9 049.00 | | 9 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 860.00 | 1 017 860.00 | | 1 017 860.00 |
