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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 000.00 | | 116 000.00 | 116 000.00 |
AJ Other Intangible Assets | 2 830.00 | 2 830.00 | | 2 830.00 |
AR Technical installations, industrial equipment and tools | 29 099.00 | 26 768.00 | 2 330.00 | 29 099.00 |
AT Other tangible assets | 650.00 | 650.00 | | 650.00 |
BJ TOTAL (I) | 148 579.00 | 30 248.00 | 118 330.00 | 148 579.00 |
BL Raw materials, supplies | 7 982.00 | | 7 982.00 | 7 982.00 |
BN Goods in progress | 3 175.00 | | 3 175.00 | 3 175.00 |
BT Goods | 5 060.00 | | 5 060.00 | 5 060.00 |
BX Customers and related accounts | 65 387.00 | | 65 387.00 | 65 387.00 |
BZ Other receivables | 12 401.00 | | 12 401.00 | 12 401.00 |
CF Cash and cash equivalents | 46 057.00 | | 46 057.00 | 46 057.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 142 491.00 | | 142 491.00 | 142 491.00 |
CO Grand total (0 to V) | 291 071.00 | 30 248.00 | 260 822.00 | 291 071.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 004.00 | 79 360.00 | | 107 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 713.00 | 27 643.00 | | 27 713.00 |
DL TOTAL (I) | 143 518.00 | 115 804.00 | | 143 518.00 |
DU Loans and Debts from Credit Institutions (3) | 9 046.00 | 20 491.00 | | 9 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 103.00 | 87 002.00 | | 34 103.00 |
DX Trade payables and related accounts | 33 644.00 | 42 085.00 | | 33 644.00 |
DY Tax and social security liabilities | 32 021.00 | 31 412.00 | | 32 021.00 |
EA Other liabilities | 8 488.00 | 5 138.00 | | 8 488.00 |
EC TOTAL (IV) | 117 304.00 | 186 130.00 | | 117 304.00 |
EE Grand total (I to V) | 260 822.00 | 301 934.00 | | 260 822.00 |
EG Accrued income and payables due within one year | 117 304.00 | 127 093.00 | | 117 304.00 |
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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 | 254 901.00 | | 254 901.00 | 254 901.00 |
FG Production sold - services | 266 582.00 | | 266 582.00 | 266 582.00 |
FJ Net sales | 521 483.00 | | 521 483.00 | 521 483.00 |
FM Inventory production | | | 541.00 | |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 527 948.00 | |
FS Purchases of goods (including customs duties) | | | 176 351.00 | |
FT Inventory change (goods) | | | -702.00 | |
FU Purchases of raw materials and other supplies | | | 79 899.00 | |
FV Inventory change (raw materials and supplies) | | | -1 468.00 | |
FW Other purchases and external expenses | | | 95 851.00 | |
FX Taxes, duties, and similar payments | | | 3 075.00 | |
FY Salaries and Wages | | | 131 499.00 | |
FZ Social Security Contributions | | | 10 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 495 194.00 | |
GG - OPERATING RESULT (I - II) | | | 32 754.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 576.00 | | 831.00 |
HD Total exceptional income (VII) | 831.00 | 576.00 | | 831.00 |
HE Exceptional expenses on management operations | 25.00 | 158.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 158.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 806.00 | 418.00 | | 806.00 |
HK Income tax | 5 198.00 | 5 198.00 | | 5 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 780.00 | 459 212.00 | | 528 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 066.00 | 431 568.00 | | 501 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 713.00 | 27 643.00 | | 27 713.00 |
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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 | 148 581.00 | | 1 499.00 | 148 581.00 |
I4 DECREASES Grand Total | | 1 500.00 | 148 580.00 | |
IO DECREASES Total including other intangible assets | | | 118 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 29 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 830.00 | | | 118 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 751.00 | | 1 499.00 | 29 751.00 |
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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 | 31 166.00 | 583.00 | 1 500.00 | 31 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 336.00 | 583.00 | 1 500.00 | 28 336.00 |
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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 | 33 644.00 | 33 644.00 | | 33 644.00 |
8C Staff and Related Accounts | 3 977.00 | 3 977.00 | | 3 977.00 |
8D Social Security and Other Social Organizations | 22 318.00 | 22 318.00 | | 22 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 489.00 | 8 489.00 | | 8 489.00 |
UX Other trade receivables | 65 387.00 | 65 387.00 | | 65 387.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VB VAT | 939.00 | 939.00 | | 939.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 9 036.00 | 9 036.00 | | 9 036.00 |
VI Group and Associates | 34 041.00 | 34 041.00 | | 34 041.00 |
VJ Loans taken out during the year | 16.00 | | | 16.00 |
VK Loans repaid during the year | 61 453.00 | | | 61 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 247.00 | 11 247.00 | | 11 247.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 217.00 | 80 217.00 | | 80 217.00 |
VW VAT | 4 585.00 | 4 585.00 | | 4 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 304.00 | 117 304.00 | | 117 304.00 |
