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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 498 684.00 | | 498 684.00 | 498 684.00 |
AR Technical installations, industrial equipment and tools | 55 401.00 | 28 869.00 | 26 531.00 | 55 401.00 |
AT Other tangible assets | 170 655.00 | 128 780.00 | 41 874.00 | 170 655.00 |
BJ TOTAL (I) | 725 239.00 | 157 650.00 | 567 590.00 | 725 239.00 |
BT Goods | 11 856.00 | | 11 856.00 | 11 856.00 |
BZ Other receivables | 161 003.00 | | 161 003.00 | 161 003.00 |
CF Cash and cash equivalents | 324 768.00 | | 324 768.00 | 324 768.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 498 376.00 | | 498 376.00 | 498 376.00 |
CO Grand total (0 to V) | 1 223 615.00 | 157 650.00 | 1 065 966.00 | 1 223 615.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 222 146.00 | | | 222 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 186.00 | | | 155 186.00 |
DL TOTAL (I) | 386 132.00 | | | 386 132.00 |
DU Loans and Debts from Credit Institutions (3) | 620 071.00 | | | 620 071.00 |
DX Trade payables and related accounts | 9 741.00 | | | 9 741.00 |
DY Tax and social security liabilities | 50 010.00 | | | 50 010.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 679 834.00 | | | 679 834.00 |
EE Grand total (I to V) | 1 065 966.00 | | | 1 065 966.00 |
EG Accrued income and payables due within one year | 175 200.00 | | | 175 200.00 |
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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 | 1 044 722.00 | | 1 044 722.00 | 1 044 722.00 |
FJ Net sales | 1 044 722.00 | | 1 044 722.00 | 1 044 722.00 |
FO Operating subsidies | | | 72 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 052.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 1 129 724.00 | |
FS Purchases of goods (including customs duties) | | | 362 575.00 | |
FT Inventory change (goods) | | | -5 362.00 | |
FU Purchases of raw materials and other supplies | | | -5 436.00 | |
FW Other purchases and external expenses | | | 157 673.00 | |
FX Taxes, duties, and similar payments | | | 23 943.00 | |
FY Salaries and Wages | | | 285 394.00 | |
FZ Social Security Contributions | | | 89 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 589.00 | |
GE Other Expenses | | | 1 955.00 | |
GF Total Operating Expenses (II) | | | 964 990.00 | |
GG - OPERATING RESULT (I - II) | | | 164 734.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 5 764.00 | |
GU Total financial expenses (VI) | | | 5 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 052.00 | | | 12 052.00 |
A4 Equity method investments | 777.00 | | | 777.00 |
HA Exceptional income from management transactions | 22 847.00 | | | 22 847.00 |
HD Total exceptional income (VII) | 22 847.00 | | | 22 847.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 994.00 | | | 19 994.00 |
HK Income tax | 23 899.00 | | | 23 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 152 693.00 | | | 1 152 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 507.00 | | | 997 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 186.00 | | | 155 186.00 |
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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 | 710 297.00 | | 14 942.00 | 710 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 725 239.00 | |
IO DECREASES Total including other intangible assets | | | 498 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 498 684.00 | | | 498 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 113.00 | | 14 942.00 | 211 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 103 060.00 | 54 589.00 | | 103 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 060.00 | 54 589.00 | | 103 060.00 |
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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 | 9 741.00 | 9 741.00 | | 9 741.00 |
8D Social Security and Other Social Organizations | 27 593.00 | 27 593.00 | | 27 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | | | 11.00 |
UZ Social Security, other social security organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
VB VAT | 9 471.00 | 9 471.00 | | 9 471.00 |
VC Group and associates | 111 758.00 | 111 758.00 | | 111 758.00 |
VH Loans with a maturity of more than one year at origin | 620 071.00 | 115 438.00 | 419 151.00 | 620 071.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 98 116.00 | | | 98 116.00 |
VM Income taxes | 19 685.00 | 19 685.00 | | 19 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 807.00 | 20 807.00 | | 20 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 866.00 | 7 866.00 | | 7 866.00 |
VS Prepaid expenses | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 753.00 | 161 753.00 | | 161 753.00 |
VW VAT | 1 610.00 | 1 610.00 | | 1 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 834.00 | 175 200.00 | 419 151.00 | 679 834.00 |
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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 | 23 813.00 | | | 23 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | | | 11 071.00 |
ST Other accounts | 93 692.00 | | | 93 692.00 |
XQ Rental, rental and co-ownership charges | 52 532.00 | | | 52 532.00 |
YT Subcontracting | 378.00 | | | 378.00 |
YW Business tax | 130.00 | | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 943.00 | | | 23 943.00 |
YY Amount of VAT collected | 128 044.00 | | | 128 044.00 |
YZ Total deductible VAT on goods and services | 57 896.00 | | | 57 896.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 673.00 | | | 157 673.00 |
