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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 047.00 | 13 047.00 | 2 001.00 | 15 047.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 1 250.00 | 205.00 | 1 045.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 30 775.00 | 8 121.00 | 22 654.00 | 30 775.00 |
AT Other tangible assets | 23 500.00 | 4 393.00 | 19 107.00 | 23 500.00 |
BH Other financial assets | 5 035.00 | | 5 035.00 | 5 035.00 |
BJ TOTAL (I) | 285 608.00 | 25 765.00 | 259 843.00 | 285 608.00 |
BL Raw materials, supplies | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 388 213.00 | | 388 213.00 | 388 213.00 |
CF Cash and cash equivalents | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 395 458.00 | | 395 458.00 | 395 458.00 |
CO Grand total (0 to V) | 681 065.00 | 25 765.00 | 655 300.00 | 681 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 66 688.00 | | | 66 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 927.00 | | | 79 927.00 |
DL TOTAL (I) | 147 714.00 | | | 147 714.00 |
DU Loans and Debts from Credit Institutions (3) | 208 367.00 | | | 208 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 065.00 | | | 53 065.00 |
DX Trade payables and related accounts | 96 676.00 | | | 96 676.00 |
DY Tax and social security liabilities | 137 306.00 | | | 137 306.00 |
EA Other liabilities | 12 172.00 | | | 12 172.00 |
EC TOTAL (IV) | 507 586.00 | | | 507 586.00 |
EE Grand total (I to V) | 655 300.00 | | | 655 300.00 |
EG Accrued income and payables due within one year | 390 477.00 | | | 390 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 737.00 | | | 31 737.00 |
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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 | 75 461.00 | | 75 461.00 | 75 461.00 |
FD Production sold - goods | 238 240.00 | | 238 240.00 | 238 240.00 |
FG Production sold - services | 87 449.00 | | 87 449.00 | 87 449.00 |
FJ Net sales | 401 150.00 | | 401 150.00 | 401 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 402 632.00 | |
FS Purchases of goods (including customs duties) | | | 65 143.00 | |
FU Purchases of raw materials and other supplies | | | 87 670.00 | |
FV Inventory change (raw materials and supplies) | | | -539.00 | |
FW Other purchases and external expenses | | | 54 431.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 55 057.00 | |
FZ Social Security Contributions | | | 23 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 574.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 296 515.00 | |
GG - OPERATING RESULT (I - II) | | | 106 117.00 | |
GR Interest and similar expenses | | | -14.00 | |
GU Total financial expenses (VI) | | | -14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
A2 TOTAL ASSETS | 17 500.00 | | | 17 500.00 |
A4 Equity method investments | 770.00 | | | 770.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 151.00 | | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | | | -151.00 |
HK Income tax | 26 054.00 | | | 26 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 632.00 | | | 402 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 706.00 | | | 322 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 927.00 | | | 79 927.00 |
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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 | 285 502.00 | | 106.00 | 285 502.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 047.00 | | | 15 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 035.00 | |
I4 DECREASES Grand Total | | | 285 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 047.00 | |
IO DECREASES Total including other intangible assets | | | 210 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 000.00 | | | 210 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 525.00 | | | 55 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 929.00 | | 106.00 | 4 929.00 |
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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 | 16 191.00 | 9 573.00 | | 16 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 148.00 | 4 899.00 | | 8 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 044.00 | 4 674.00 | | 8 044.00 |
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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 | 96 676.00 | 96 676.00 | | 96 676.00 |
8C Staff and Related Accounts | 40 997.00 | 40 997.00 | | 40 997.00 |
8D Social Security and Other Social Organizations | 41 143.00 | 41 143.00 | | 41 143.00 |
8E Income Taxes | 35 252.00 | 35 252.00 | | 35 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
UT Other financial assets | 5 035.00 | 5 035.00 | | 5 035.00 |
UZ Social Security, other social security organizations | 948.00 | | | 948.00 |
VB VAT | 7 355.00 | | | 7 355.00 |
VH Loans with a maturity of more than one year at origin | 208 367.00 | 91 258.00 | 117 109.00 | 208 367.00 |
VI Group and Associates | 53 065.00 | 53 065.00 | | 53 065.00 |
VK Loans repaid during the year | 25 234.00 | | | 25 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 910.00 | | | 379 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 248.00 | 393 248.00 | | 393 248.00 |
VW VAT | 18 665.00 | 18 665.00 | | 18 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 586.00 | 390 477.00 | 117 109.00 | 507 586.00 |
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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 |
9Z Other taxes, duties, and similar payments | 559.00 | | | 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 756.00 | | | 7 756.00 |
ST Other accounts | 17 346.00 | | | 17 346.00 |
XQ Rental, rental and co-ownership charges | 29 328.00 | | | 29 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 559.00 | | | 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 431.00 | | | 54 431.00 |
