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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | 16 252.00 | 70 748.00 | 87 000.00 |
AT Other tangible assets | 575 657.00 | 87 488.00 | 488 168.00 | 575 657.00 |
BD Other fixed assets | 15 210.00 | | 15 210.00 | 15 210.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 678 407.00 | 103 740.00 | 574 666.00 | 678 407.00 |
BL Raw materials, supplies | | | | |
BT Goods | 402 184.00 | 7 775.00 | 394 409.00 | 402 184.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 12 073.00 | | 12 073.00 | 12 073.00 |
BZ Other receivables | 87 659.00 | | 87 659.00 | 87 659.00 |
CF Cash and cash equivalents | 83 734.00 | | 83 734.00 | 83 734.00 |
CH Prepaid expenses | 37 140.00 | | 37 140.00 | 37 140.00 |
CJ TOTAL (II) | 623 990.00 | 7 775.00 | 616 215.00 | 623 990.00 |
CO Grand total (0 to V) | 1 302 396.00 | 111 515.00 | 1 190 881.00 | 1 302 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 202.00 | | | 1 202.00 |
DG Other reserves | 22 841.00 | | | 22 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 604.00 | 24 043.00 | | 121 604.00 |
DL TOTAL (I) | 160 646.00 | 39 043.00 | | 160 646.00 |
DQ Provisions for Expenses | 3 528.00 | 1 566.00 | | 3 528.00 |
DR TOTAL (IV) | 3 528.00 | 1 566.00 | | 3 528.00 |
DU Loans and Debts from Credit Institutions (3) | 869 822.00 | 647 825.00 | | 869 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 978.00 | 388 010.00 | | 3 978.00 |
DX Trade payables and related accounts | 94 542.00 | 160 700.00 | | 94 542.00 |
DY Tax and social security liabilities | 50 671.00 | 24 064.00 | | 50 671.00 |
DZ Fixed asset liabilities and related accounts | | 14 280.00 | | |
EA Other liabilities | 7 694.00 | 6 361.00 | | 7 694.00 |
EC TOTAL (IV) | 1 026 707.00 | 1 241 240.00 | | 1 026 707.00 |
EE Grand total (I to V) | 1 190 881.00 | 1 281 849.00 | | 1 190 881.00 |
EG Accrued income and payables due within one year | 531 409.00 | 967 939.00 | | 531 409.00 |
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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 | 1 372 114.00 | | 1 372 114.00 | 1 372 114.00 |
FG Production sold - services | 3 467.00 | | 3 467.00 | 3 467.00 |
FJ Net sales | 1 375 581.00 | | 1 375 581.00 | 1 375 581.00 |
FO Operating subsidies | | | 59 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566.00 | |
FQ Other income | | | 930.00 | |
FR Total operating income (I) | | | 1 437 957.00 | |
FS Purchases of goods (including customs duties) | | | 804 870.00 | |
FT Inventory change (goods) | | | -52 740.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 297 387.00 | |
FX Taxes, duties, and similar payments | | | 14 391.00 | |
FY Salaries and Wages | | | 119 880.00 | |
FZ Social Security Contributions | | | 15 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 528.00 | |
GE Other Expenses | | | 3 010.00 | |
GF Total Operating Expenses (II) | | | 1 292 828.00 | |
GG - OPERATING RESULT (I - II) | | | 145 129.00 | |
GL Other interest and similar income | | | 10 683.00 | |
GP Total financial income (V) | | | 10 683.00 | |
GR Interest and similar expenses | | | 7 136.00 | |
GU Total financial expenses (VI) | | | 7 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 38.00 | | 4.00 |
HK Income tax | 27 073.00 | 7 618.00 | | 27 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 641.00 | 516 341.00 | | 1 448 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 327 037.00 | 492 298.00 | | 1 327 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 604.00 | 24 043.00 | | 121 604.00 |
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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 | 662 260.00 | 16 147.00 | | 662 260.00 |
I3 DECREASES Total Financial Fixed Assets | 15 750.00 | | | 15 750.00 |
I4 DECREASES Grand Total | 678 407.00 | | | 678 407.00 |
IO DECREASES Total including other intangible assets | 87 000.00 | | | 87 000.00 |
IY DECREASES Total Tangible Fixed Assets | 575 657.00 | | | 575 657.00 |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 720.00 | 937.00 | | 574 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | 15 210.00 | | 540.00 |
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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 | 24 143.00 | 79 597.00 | | 24 143.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 11 725.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 616.00 | 67 872.00 | | 19 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 566.00 | 3 528.00 | 1 566.00 | 1 566.00 |
6N Inventories and work in progress | | 7 775.00 | | |
7B Total provisions for depreciation | | 7 775.00 | | |
7C Grand total | 1 566.00 | 11 303.00 | 1 566.00 | 1 566.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 303.00 | 1 566.00 | |
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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 | 94 542.00 | 94 542.00 | | 94 542.00 |
8C Staff and Related Accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
8D Social Security and Other Social Organizations | 2 486.00 | 2 486.00 | | 2 486.00 |
8E Income Taxes | 19 454.00 | 19 454.00 | | 19 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 12 073.00 | 12 073.00 | | 12 073.00 |
UZ Social Security, other social security organizations | 596.00 | 596.00 | | 596.00 |
VB VAT | 24 176.00 | 24 176.00 | | 24 176.00 |
VH Loans with a maturity of more than one year at origin | 868 815.00 | 374 524.00 | 450 928.00 | 868 815.00 |
VI Group and Associates | 3 978.00 | 3 978.00 | | 3 978.00 |
VJ Loans taken out during the year | 303 312.00 | | | 303 312.00 |
VK Loans repaid during the year | 82 322.00 | | | 82 322.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 643.00 | 7 643.00 | | 7 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 553.00 | 59 553.00 | | 59 553.00 |
VS Prepaid expenses | 37 140.00 | 37 140.00 | | 37 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 412.00 | 136 872.00 | 540.00 | 137 412.00 |
VW VAT | 11 868.00 | 11 868.00 | | 11 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 700.00 | 531 409.00 | 450 928.00 | 1 025 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
