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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 230 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 456.00 | |
AT Other tangible assets | | | 69 048.00 | |
BH Other financial assets | | | 896.00 | |
BJ TOTAL (I) | | | 304 401.00 | |
BT Goods | | | 2 286.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 130 059.00 | |
CF Cash and cash equivalents | | | 76 035.00 | |
CH Prepaid expenses | | | 3 198.00 | |
CJ TOTAL (II) | | | 211 580.00 | |
CO Grand total (0 to V) | | | 515 981.00 | |
CS Evaluated investments - equity method | | | 1 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 80 732.00 | 44 187.00 | | 80 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 813.00 | 36 545.00 | | 100 813.00 |
DL TOTAL (I) | 281 646.00 | 180 832.00 | | 281 646.00 |
DU Loans and Debts from Credit Institutions (3) | 165 226.00 | 189 233.00 | | 165 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 363.00 | 1 002.00 | | 1 363.00 |
DX Trade payables and related accounts | 21 585.00 | 17 527.00 | | 21 585.00 |
DY Tax and social security liabilities | 46 158.00 | 36 380.00 | | 46 158.00 |
EC TOTAL (IV) | 234 334.00 | 244 143.00 | | 234 334.00 |
EE Grand total (I to V) | 515 981.00 | 424 976.00 | | 515 981.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 866.00 | |
FG Production sold - services | | | 198 127.00 | |
FJ Net sales | | | 289 994.00 | |
FO Operating subsidies | | | 49 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 234.00 | |
FQ Other income | | | 6 847.00 | |
FR Total operating income (I) | | | 347 148.00 | |
FS Purchases of goods (including customs duties) | | | 34 626.00 | |
FT Inventory change (goods) | | | 200.00 | |
FW Other purchases and external expenses | | | 91 641.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
FY Salaries and Wages | | | 62 051.00 | |
FZ Social Security Contributions | | | 7 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 701.00 | |
GE Other Expenses | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 225 112.00 | |
GG - OPERATING RESULT (I - II) | | | 122 035.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 4 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 75.00 | | |
HD Total exceptional income (VII) | | 75.00 | | |
HE Exceptional expenses on management operations | 2 989.00 | 4 567.00 | | 2 989.00 |
HH Total exceptional expenses (VIII) | 2 989.00 | 4 567.00 | | 2 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 989.00 | -4 492.00 | | -2 989.00 |
HK Income tax | 14 402.00 | 8 864.00 | | 14 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 397.00 | 308 694.00 | | 347 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 583.00 | 272 149.00 | | 246 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 813.00 | 36 545.00 | | 100 813.00 |
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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 | 377 031.00 | | 2 400.00 | 377 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896.00 | |
I4 DECREASES Grand Total | | | 379 431.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 135.00 | | 1 400.00 | 146 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | 1 000.00 | 896.00 |
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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 | 59 329.00 | 15 701.00 | | 59 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 329.00 | 15 701.00 | | 59 329.00 |
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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 | 21 586.00 | 21 586.00 | | 21 586.00 |
8C Staff and Related Accounts | 26 357.00 | 26 357.00 | | 26 357.00 |
8D Social Security and Other Social Organizations | 8 880.00 | 8 880.00 | | 8 880.00 |
8E Income Taxes | 5 534.00 | 5 534.00 | | 5 534.00 |
UT Other financial assets | 896.00 | | 896.00 | 896.00 |
UY Staff and related accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
UZ Social Security, other social security organizations | 24 540.00 | 24 540.00 | | 24 540.00 |
VB VAT | 915.00 | 915.00 | | 915.00 |
VC Group and associates | 89 660.00 | 89 660.00 | | 89 660.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 104 824.00 | 29 424.00 | 74 409.00 | 104 824.00 |
VI Group and Associates | 1 363.00 | 1 363.00 | | 1 363.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 81 735.00 | | | 81 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 876.00 | 7 876.00 | | 7 876.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 154.00 | 133 258.00 | 896.00 | 134 154.00 |
VW VAT | 3 443.00 | 3 443.00 | | 3 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 319.00 | 98 919.00 | 74 409.00 | 174 319.00 |
