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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 202.00 | 2 202.00 | | 2 202.00 |
AH Goodwill | 70 563.00 | | 70 563.00 | 70 563.00 |
AP Buildings | 15 550.00 | 7 552.00 | 7 997.00 | 15 550.00 |
AR Technical installations, industrial equipment and tools | 37 478.00 | 31 585.00 | 5 893.00 | 37 478.00 |
AT Other tangible assets | 29 145.00 | 27 123.00 | 2 022.00 | 29 145.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 158 438.00 | 68 463.00 | 89 975.00 | 158 438.00 |
BT Goods | 7 170.00 | | 7 170.00 | 7 170.00 |
BX Customers and related accounts | 29 284.00 | | 29 284.00 | 29 284.00 |
BZ Other receivables | 21 285.00 | | 21 285.00 | 21 285.00 |
CF Cash and cash equivalents | 158 872.00 | | 158 872.00 | 158 872.00 |
CH Prepaid expenses | 5 194.00 | | 5 194.00 | 5 194.00 |
CJ TOTAL (II) | 221 804.00 | | 221 804.00 | 221 804.00 |
CO Grand total (0 to V) | 380 242.00 | 68 463.00 | 311 779.00 | 380 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -27 611.00 | | | -27 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 953.00 | | | 53 953.00 |
DL TOTAL (I) | 135 142.00 | | | 135 142.00 |
DP Provisions for Risks | 18 988.00 | | | 18 988.00 |
DR TOTAL (IV) | 18 988.00 | | | 18 988.00 |
DU Loans and Debts from Credit Institutions (3) | 14 068.00 | | | 14 068.00 |
DX Trade payables and related accounts | 79 062.00 | | | 79 062.00 |
DY Tax and social security liabilities | 64 519.00 | | | 64 519.00 |
EC TOTAL (IV) | 157 648.00 | | | 157 648.00 |
EE Grand total (I to V) | 311 779.00 | | | 311 779.00 |
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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 | 617 912.00 | | 617 912.00 | 617 912.00 |
FG Production sold - services | 324 082.00 | | 324 082.00 | 324 082.00 |
FJ Net sales | 941 994.00 | | 941 994.00 | 941 994.00 |
FO Operating subsidies | | | 6 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 228.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 1 003 523.00 | |
FS Purchases of goods (including customs duties) | | | 355 575.00 | |
FT Inventory change (goods) | | | 87 470.00 | |
FW Other purchases and external expenses | | | 174 621.00 | |
FX Taxes, duties, and similar payments | | | 9 804.00 | |
FY Salaries and Wages | | | 221 855.00 | |
FZ Social Security Contributions | | | 72 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 622.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 2 373.00 | |
GF Total Operating Expenses (II) | | | 930 074.00 | |
GG - OPERATING RESULT (I - II) | | | 73 449.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 453.00 | | | 19 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 523.00 | | | 1 003 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 570.00 | | | 949 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 953.00 | | | 53 953.00 |
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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 | 148 144.00 | | 10 613.00 | 148 144.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 320.00 | 3 500.00 | |
I4 DECREASES Grand Total | | 320.00 | 158 438.00 | |
IO DECREASES Total including other intangible assets | | | 72 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 765.00 | | | 72 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 059.00 | | 7 113.00 | 75 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | 3 500.00 | 320.00 |
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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 | 64 841.00 | 3 622.00 | | 64 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 202.00 | | | 2 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 639.00 | 3 622.00 | | 62 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 26 683.00 | 7 694.00 | |
6N Inventories and work in progress | | 7 213.00 | 7 213.00 | |
7B Total provisions for depreciation | | 7 213.00 | 7 213.00 | |
7C Grand total | | 33 895.00 | 14 907.00 | |
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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 | 79 062.00 | 79 062.00 | | 79 062.00 |
8C Staff and Related Accounts | 29 292.00 | 29 292.00 | | 29 292.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
8E Income Taxes | 4 929.00 | 4 929.00 | | 4 929.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 29 284.00 | 29 284.00 | | 29 284.00 |
UZ Social Security, other social security organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
VB VAT | 8 015.00 | 8 015.00 | | 8 015.00 |
VG Loans with a maturity of up to one year at origin | 13 321.00 | 13 321.00 | | 13 321.00 |
VH Loans with a maturity of more than one year at origin | 746.00 | 746.00 | | 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 5 194.00 | 5 194.00 | | 5 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 262.00 | 59 262.00 | | 59 262.00 |
VW VAT | 8 901.00 | 8 901.00 | | 8 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 648.00 | 157 648.00 | | 157 648.00 |
