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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 296 216.00 | | 296 216.00 | 296 216.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 4 207.00 | 293.00 | 4 500.00 |
AT Other tangible assets | 320 700.00 | 235 415.00 | 85 286.00 | 320 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 774 970.00 | 239 622.00 | 535 348.00 | 774 970.00 |
BN Goods in progress | 8 714.00 | | 8 714.00 | 8 714.00 |
BT Goods | 7 300.00 | | 7 300.00 | 7 300.00 |
BX Customers and related accounts | 54 429.00 | | 54 429.00 | 54 429.00 |
BZ Other receivables | 25 343.00 | | 25 343.00 | 25 343.00 |
CF Cash and cash equivalents | 37 156.00 | | 37 156.00 | 37 156.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 132 942.00 | | 132 942.00 | 132 942.00 |
CO Grand total (0 to V) | 907 912.00 | 239 622.00 | 668 290.00 | 907 912.00 |
CP Shares due in less than one year | 3 025.00 | | | 3 025.00 |
CU Other investments | 150 138.00 | | 150 138.00 | 150 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 213 362.00 | 205 747.00 | | 213 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 723.00 | 7 615.00 | | 40 723.00 |
DL TOTAL (I) | 256 285.00 | 215 562.00 | | 256 285.00 |
DU Loans and Debts from Credit Institutions (3) | 180 814.00 | 225 523.00 | | 180 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 222.00 | 67 924.00 | | 68 222.00 |
DX Trade payables and related accounts | 115 826.00 | 109 010.00 | | 115 826.00 |
DY Tax and social security liabilities | 47 143.00 | 54 928.00 | | 47 143.00 |
EC TOTAL (IV) | 412 005.00 | 457 385.00 | | 412 005.00 |
EE Grand total (I to V) | 668 290.00 | 672 947.00 | | 668 290.00 |
EG Accrued income and payables due within one year | 298 512.00 | 457 385.00 | | 298 512.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 473 441.00 | | 473 441.00 | 473 441.00 |
FJ Net sales | 473 441.00 | | 473 441.00 | 473 441.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 534.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 525 048.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 235 396.00 | |
FX Taxes, duties, and similar payments | | | 5 889.00 | |
FY Salaries and Wages | | | 186 901.00 | |
FZ Social Security Contributions | | | 39 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 992.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 521 097.00 | |
GG - OPERATING RESULT (I - II) | | | 3 951.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 2 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 534.00 | 27 706.00 | | 51 534.00 |
HK Income tax | 480.00 | 1 344.00 | | 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 048.00 | 542 069.00 | | 565 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 325.00 | 534 454.00 | | 524 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 723.00 | 7 615.00 | | 40 723.00 |
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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 | 747 829.00 | | 27 141.00 | 747 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 553.00 | |
I4 DECREASES Grand Total | | | 774 970.00 | |
IO DECREASES Total including other intangible assets | | | 296 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 216.00 | | | 296 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 450.00 | | 26 751.00 | 298 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 163.00 | | 390.00 | 153 163.00 |
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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 | 186 629.00 | 52 992.00 | | 186 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 629.00 | 52 992.00 | | 186 629.00 |
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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 | 115 826.00 | 115 826.00 | | 115 826.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 9 621.00 | 9 621.00 | | 9 621.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 54 429.00 | 54 429.00 | | 54 429.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 21 943.00 | 21 943.00 | | 21 943.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 180 619.00 | 67 127.00 | 113 492.00 | 180 619.00 |
VI Group and Associates | 68 222.00 | 68 222.00 | | 68 222.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 70 235.00 | | | 70 235.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 862.00 | 862.00 | | 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 076.00 | 3 076.00 | | 3 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 172.00 | 79 772.00 | 3 400.00 | 83 172.00 |
VW VAT | 9 574.00 | 9 574.00 | | 9 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 005.00 | 298 512.00 | 113 492.00 | 412 005.00 |
