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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 32 928.00 | 31 172.00 | 1 755.00 | 32 928.00 |
AT Other tangible assets | 302 486.00 | 213 450.00 | 89 036.00 | 302 486.00 |
BJ TOTAL (I) | 595 414.00 | 244 623.00 | 350 792.00 | 595 414.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 992.00 | | 7 992.00 | 7 992.00 |
BZ Other receivables | 6 156.00 | | 6 156.00 | 6 156.00 |
CF Cash and cash equivalents | 186 857.00 | | 186 857.00 | 186 857.00 |
CJ TOTAL (II) | 201 005.00 | | 201 005.00 | 201 005.00 |
CO Grand total (0 to V) | 796 419.00 | 244 623.00 | 551 797.00 | 796 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 24 755.00 | | 27 500.00 |
DG Other reserves | 41 120.00 | 52 714.00 | | 41 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 868.00 | 61 151.00 | | 96 868.00 |
DL TOTAL (I) | 440 489.00 | 413 620.00 | | 440 489.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 50 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 700.00 | 37 700.00 | | 12 700.00 |
DX Trade payables and related accounts | 28 621.00 | 33 096.00 | | 28 621.00 |
DY Tax and social security liabilities | 27 689.00 | 34 328.00 | | 27 689.00 |
EA Other liabilities | 2 299.00 | 2 149.00 | | 2 299.00 |
EC TOTAL (IV) | 111 308.00 | 157 273.00 | | 111 308.00 |
EE Grand total (I to V) | 551 797.00 | 570 893.00 | | 551 797.00 |
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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 | | | 582 201.00 | |
FJ Net sales | | | 582 201.00 | |
FO Operating subsidies | | | 61 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 797.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 646 488.00 | |
FS Purchases of goods (including customs duties) | | | 173 181.00 | |
FT Inventory change (goods) | | | 1 718.00 | |
FU Purchases of raw materials and other supplies | | | 460.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 87 628.00 | |
FX Taxes, duties, and similar payments | | | 4 070.00 | |
FY Salaries and Wages | | | 176 288.00 | |
FZ Social Security Contributions | | | 31 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 676.00 | |
GE Other Expenses | | | 36 289.00 | |
GF Total Operating Expenses (II) | | | 543 005.00 | |
GG - OPERATING RESULT (I - II) | | | 103 483.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 217.00 | | | 8 217.00 |
HD Total exceptional income (VII) | 8 217.00 | | | 8 217.00 |
HE Exceptional expenses on management operations | 593.00 | 301.00 | | 593.00 |
HG Exceptional depreciation and provisions | 2 202.00 | | | 2 202.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 301.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 423.00 | -301.00 | | 5 423.00 |
HK Income tax | 12 042.00 | 6 439.00 | | 12 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 709.00 | 544 608.00 | | 654 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 841.00 | 483 456.00 | | 557 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 868.00 | 61 151.00 | | 96 868.00 |
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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 | 581 980.00 | | 38 954.00 | 581 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 25 520.00 | 595 414.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 520.00 | 335 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 980.00 | | 38 954.00 | 321 980.00 |
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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 | 236 264.00 | 33 878.00 | 25 520.00 | 236 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 264.00 | 33 878.00 | 25 520.00 | 236 264.00 |
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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 | 28 620.00 | 28 620.00 | | 28 620.00 |
8C Staff and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 10 876.00 | 10 876.00 | | 10 876.00 |
8E Income Taxes | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 299.00 | 2 299.00 | | 2 299.00 |
UY Staff and related accounts | 211.00 | 211.00 | | 211.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 11 737.00 | 28 263.00 | 40 000.00 |
VI Group and Associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 703.00 | 2 703.00 | | 2 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 551.00 | 3 551.00 | | 3 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 156.00 | 6 156.00 | | 6 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 308.00 | 83 045.00 | 28 263.00 | 111 308.00 |
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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 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
