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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 370 904.00 | 269 995.00 | 100 909.00 | 370 904.00 |
AR Technical installations, industrial equipment and tools | 65 084.00 | 63 349.00 | 1 735.00 | 65 084.00 |
AT Other tangible assets | 85 333.00 | 21 542.00 | 63 791.00 | 85 333.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 644 341.00 | 354 885.00 | 289 455.00 | 644 341.00 |
BT Goods | 181 271.00 | | 181 271.00 | 181 271.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 92 724.00 | | 92 724.00 | 92 724.00 |
BZ Other receivables | 114 972.00 | | 114 972.00 | 114 972.00 |
CF Cash and cash equivalents | 968 380.00 | | 968 380.00 | 968 380.00 |
CJ TOTAL (II) | 1 357 389.00 | | 1 357 389.00 | 1 357 389.00 |
CO Grand total (0 to V) | 2 001 730.00 | 354 885.00 | 1 646 845.00 | 2 001 730.00 |
CU Other investments | 57 020.00 | | 57 020.00 | 57 020.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 478 428.00 | | | 478 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 167.00 | | | 210 167.00 |
DL TOTAL (I) | 853 596.00 | | | 853 596.00 |
DU Loans and Debts from Credit Institutions (3) | 388 007.00 | | | 388 007.00 |
DX Trade payables and related accounts | 316 024.00 | | | 316 024.00 |
DY Tax and social security liabilities | 89 218.00 | | | 89 218.00 |
EC TOTAL (IV) | 793 249.00 | | | 793 249.00 |
EE Grand total (I to V) | 1 646 845.00 | | | 1 646 845.00 |
EG Accrued income and payables due within one year | 483 546.00 | | | 483 546.00 |
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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 | 1 924 947.00 | | 1 924 947.00 | 1 924 947.00 |
FG Production sold - services | 13 701.00 | | 13 701.00 | 13 701.00 |
FJ Net sales | 1 938 648.00 | | 1 938 648.00 | 1 938 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 667.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 951 994.00 | |
FS Purchases of goods (including customs duties) | | | 601 796.00 | |
FT Inventory change (goods) | | | -10 996.00 | |
FW Other purchases and external expenses | | | 590 534.00 | |
FX Taxes, duties, and similar payments | | | 7 527.00 | |
FY Salaries and Wages | | | 358 396.00 | |
FZ Social Security Contributions | | | 98 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 313.00 | |
GE Other Expenses | | | 1 339.00 | |
GF Total Operating Expenses (II) | | | 1 675 261.00 | |
GG - OPERATING RESULT (I - II) | | | 276 733.00 | |
GL Other interest and similar income | | | 6 663.00 | |
GP Total financial income (V) | | | 6 663.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GU Total financial expenses (VI) | | | 3 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 183.00 | | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | | | -183.00 |
HK Income tax | 69 355.00 | | | 69 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 657.00 | | | 1 958 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 489.00 | | | 1 748 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 167.00 | | | 210 167.00 |
HP References: Equipment leasing | 1 264.00 | | | 1 264.00 |
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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 | 618 552.00 | | 41 048.00 | 618 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 12 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 57 020.00 | |
I4 DECREASES Grand Total | | 15 259.00 | 644 341.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 000.00 | | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 259.00 | 527 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 932.00 | | 28 648.00 | 501 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 620.00 | | 400.00 | 56 620.00 |
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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 | 329 814.00 | 28 313.00 | 3 241.00 | 329 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 814.00 | 28 313.00 | 3 241.00 | 329 814.00 |
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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 | 316 024.00 | 316 024.00 | | 316 024.00 |
8C Staff and Related Accounts | 46 674.00 | 46 674.00 | | 46 674.00 |
8D Social Security and Other Social Organizations | 23 190.00 | 23 190.00 | | 23 190.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
UX Other trade receivables | 92 724.00 | 92 724.00 | | 92 724.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 40 819.00 | 40 819.00 | | 40 819.00 |
VC Group and associates | 26 528.00 | 26 528.00 | | 26 528.00 |
VH Loans with a maturity of more than one year at origin | 388 007.00 | 78 304.00 | 293 046.00 | 388 007.00 |
VJ Loans taken out during the year | 138.00 | | | 138.00 |
VK Loans repaid during the year | 252 786.00 | | | 252 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 331.00 | 46 331.00 | | 46 331.00 |
VS Prepaid expenses | 207 738.00 | 207 738.00 | | 207 738.00 |
VW VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 249.00 | 483 546.00 | 293 046.00 | 793 249.00 |
