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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 198 380.00 | | 198 380.00 | 198 380.00 |
AJ Other Intangible Assets | 1 062.00 | 1 062.00 | | 1 062.00 |
AR Technical installations, industrial equipment and tools | 74 331.00 | 22 539.00 | 51 793.00 | 74 331.00 |
AT Other tangible assets | 88 940.00 | 61 720.00 | 27 220.00 | 88 940.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 362 728.00 | 85 321.00 | 277 408.00 | 362 728.00 |
BN Goods in progress | 22 063.00 | | 22 063.00 | 22 063.00 |
BT Goods | 10 764.00 | | 10 764.00 | 10 764.00 |
BX Customers and related accounts | 137 042.00 | | 137 042.00 | 137 042.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 146 734.00 | | 146 734.00 | 146 734.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 377 620.00 | | 377 620.00 | 377 620.00 |
CO Grand total (0 to V) | 740 348.00 | 85 321.00 | 655 028.00 | 740 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 17 857.00 | | | 17 857.00 |
DH Retained earnings | 166 433.00 | 166 433.00 | | 166 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 815.00 | 17 857.00 | | 42 815.00 |
DL TOTAL (I) | 255 705.00 | 212 890.00 | | 255 705.00 |
DU Loans and Debts from Credit Institutions (3) | 195 292.00 | 51 921.00 | | 195 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 679.00 | 30 369.00 | | 90 679.00 |
DW Advances and down payments received on current orders | 2 600.00 | 3 551.00 | | 2 600.00 |
DX Trade payables and related accounts | 47 941.00 | 35 968.00 | | 47 941.00 |
DY Tax and social security liabilities | 62 441.00 | 71 206.00 | | 62 441.00 |
EA Other liabilities | 369.00 | 292.00 | | 369.00 |
EC TOTAL (IV) | 399 322.00 | 193 306.00 | | 399 322.00 |
EE Grand total (I to V) | 655 028.00 | 406 196.00 | | 655 028.00 |
EG Accrued income and payables due within one year | 239 826.00 | 156 433.00 | | 239 826.00 |
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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 | 377 735.00 | | 377 735.00 | 377 735.00 |
FG Production sold - services | 362 174.00 | | 362 174.00 | 362 174.00 |
FJ Net sales | 739 909.00 | | 739 909.00 | 739 909.00 |
FM Inventory production | | | 9 008.00 | |
FO Operating subsidies | | | 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 749 226.00 | |
FS Purchases of goods (including customs duties) | | | 166 094.00 | |
FT Inventory change (goods) | | | 271.00 | |
FU Purchases of raw materials and other supplies | | | 301.00 | |
FW Other purchases and external expenses | | | 155 132.00 | |
FX Taxes, duties, and similar payments | | | 13 033.00 | |
FY Salaries and Wages | | | 220 680.00 | |
FZ Social Security Contributions | | | 127 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 398.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 706 008.00 | |
GG - OPERATING RESULT (I - II) | | | 43 218.00 | |
GL Other interest and similar income | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GR Interest and similar expenses | | | 1 729.00 | |
GU Total financial expenses (VI) | | | 1 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 667.00 | | | 16 667.00 |
HD Total exceptional income (VII) | 16 667.00 | | | 16 667.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 10 532.00 | | | 10 532.00 |
HH Total exceptional expenses (VIII) | 10 655.00 | | | 10 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 011.00 | | | 6 011.00 |
HK Income tax | 5 682.00 | 1 523.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 889.00 | 645 030.00 | | 766 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 074.00 | 627 173.00 | | 724 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 815.00 | 17 857.00 | | 42 815.00 |
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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 | 139 810.00 | | 246 294.00 | 139 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 376.00 | 362 728.00 | |
IO DECREASES Total including other intangible assets | | | 199 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 376.00 | 163 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062.00 | | 198 380.00 | 1 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 733.00 | | 47 914.00 | 138 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 74 767.00 | 23 398.00 | 12 844.00 | 74 767.00 |
PE DEPRECIATION Total including other intangible assets | 1 062.00 | | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 705.00 | 23 398.00 | 12 844.00 | 73 705.00 |
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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 | 47 941.00 | 47 941.00 | | 47 941.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369.00 | 369.00 | | 369.00 |
UX Other trade receivables | 137 042.00 | | | 137 042.00 |
UZ Social Security, other social security organizations | 1 460.00 | | | 1 460.00 |
VB VAT | 3 053.00 | | | 3 053.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 90 679.00 | 90 679.00 | | 90 679.00 |
VM Income taxes | 9 751.00 | | | 9 751.00 |
VP Miscellaneous | 4 593.00 | | | 4 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VS Prepaid expenses | 2 159.00 | | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 059.00 | 158 059.00 | | 158 059.00 |
VW VAT | 28 268.00 | 28 268.00 | | 28 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 536.00 | 201 536.00 | | 201 536.00 |
