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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 347 471.00 | | 347 471.00 | 347 471.00 |
AR Technical installations, industrial equipment and tools | 13 976.00 | 8 779.00 | 5 197.00 | 13 976.00 |
AT Other tangible assets | 74 617.00 | 66 895.00 | 7 722.00 | 74 617.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 459 159.00 | 75 674.00 | 383 485.00 | 459 159.00 |
BT Goods | 85 268.00 | 25 295.00 | 59 973.00 | 85 268.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 22 583.00 | | 22 583.00 | 22 583.00 |
CD Marketable securities | 12 302.00 | | 12 302.00 | 12 302.00 |
CF Cash and cash equivalents | 115 666.00 | | 115 666.00 | 115 666.00 |
CH Prepaid expenses | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 238 832.00 | 25 295.00 | 213 537.00 | 238 832.00 |
CO Grand total (0 to V) | 697 992.00 | 100 969.00 | 597 023.00 | 697 992.00 |
CU Other investments | 6 671.00 | | 6 671.00 | 6 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 138 439.00 | 107 994.00 | | 138 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 250.00 | 59 445.00 | | 49 250.00 |
DL TOTAL (I) | 198 689.00 | 178 439.00 | | 198 689.00 |
DP Provisions for Risks | 18 060.00 | 18 060.00 | | 18 060.00 |
DR TOTAL (IV) | 18 060.00 | 18 060.00 | | 18 060.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 415.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 309 149.00 | 285 614.00 | | 309 149.00 |
DX Trade payables and related accounts | 35 367.00 | 23 276.00 | | 35 367.00 |
DY Tax and social security liabilities | 29 619.00 | 38 871.00 | | 29 619.00 |
EA Other liabilities | 6 138.00 | 675.00 | | 6 138.00 |
EC TOTAL (IV) | 380 273.00 | 399 851.00 | | 380 273.00 |
EE Grand total (I to V) | 597 023.00 | 596 350.00 | | 597 023.00 |
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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 | 524 236.00 | | 524 236.00 | 524 236.00 |
FG Production sold - services | | | | |
FJ Net sales | 524 236.00 | | 524 236.00 | 524 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 378.00 | |
FQ Other income | | | 24 428.00 | |
FR Total operating income (I) | | | 553 043.00 | |
FS Purchases of goods (including customs duties) | | | 223 422.00 | |
FT Inventory change (goods) | | | -2 167.00 | |
FW Other purchases and external expenses | | | 83 310.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 142 982.00 | |
FZ Social Security Contributions | | | 24 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11 850.00 | |
GF Total Operating Expenses (II) | | | 489 696.00 | |
GG - OPERATING RESULT (I - II) | | | 63 347.00 | |
GL Other interest and similar income | | | 3 392.00 | |
GP Total financial income (V) | | | 3 392.00 | |
GR Interest and similar expenses | | | 6 267.00 | |
GU Total financial expenses (VI) | | | 6 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 375.00 | 2 314.00 | | 2 375.00 |
HD Total exceptional income (VII) | 2 375.00 | 2 314.00 | | 2 375.00 |
HE Exceptional expenses on management operations | 615.00 | 410.00 | | 615.00 |
HF Exceptional expenses on capital transactions | 2 375.00 | 2 314.00 | | 2 375.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 2 723.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -410.00 | | -615.00 |
HK Income tax | 10 607.00 | 13 430.00 | | 10 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 809.00 | 602 496.00 | | 558 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 559.00 | 543 051.00 | | 509 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 250.00 | 59 445.00 | | 49 250.00 |
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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 | 452 472.00 | | 9 062.00 | 452 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 375.00 | 23 096.00 | |
I4 DECREASES Grand Total | | 2 375.00 | 459 159.00 | |
IO DECREASES Total including other intangible assets | | | 347 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 593.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 173.00 | | 6 420.00 | 82 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 828.00 | | 2 642.00 | 22 828.00 |
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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 | 73 282.00 | 2 393.00 | | 73 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 282.00 | 2 393.00 | | 73 282.00 |
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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 | 35 367.00 | 35 367.00 | | 35 367.00 |
8C Staff and Related Accounts | 7 642.00 | 7 642.00 | | 7 642.00 |
8D Social Security and Other Social Organizations | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 138.00 | 6 138.00 | | 6 138.00 |
UT Other financial assets | 16 425.00 | | | 16 425.00 |
UZ Social Security, other social security organizations | 5 200.00 | | | 5 200.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VI Group and Associates | 309 149.00 | 309 149.00 | | 309 149.00 |
VM Income taxes | 3 985.00 | | | 3 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | | | 4 827.00 |
VS Prepaid expenses | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 022.00 | 25 597.00 | 16 425.00 | 42 022.00 |
VW VAT | 9 506.00 | 9 506.00 | | 9 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 273.00 | 380 273.00 | | 380 273.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
