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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 1 977.00 | 1 977.00 | | 1 977.00 |
AT Other tangible assets | 54 408.00 | 53 949.00 | 458.00 | 54 408.00 |
BJ TOTAL (I) | 58 671.00 | 55 926.00 | 2 745.00 | 58 671.00 |
BL Raw materials, supplies | 114.00 | | 114.00 | 114.00 |
BT Goods | 28 711.00 | 271.00 | 28 440.00 | 28 711.00 |
BZ Other receivables | 249 722.00 | | 249 722.00 | 249 722.00 |
CF Cash and cash equivalents | 38 185.00 | | 38 185.00 | 38 185.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 317 695.00 | 271.00 | 317 424.00 | 317 695.00 |
CO Grand total (0 to V) | 376 366.00 | 56 197.00 | 320 169.00 | 376 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 246 569.00 | 244 023.00 | | 246 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 714.00 | 2 546.00 | | 4 714.00 |
DL TOTAL (I) | 259 668.00 | 254 954.00 | | 259 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 2.00 | | 1.00 |
DX Trade payables and related accounts | 7 319.00 | 7 017.00 | | 7 319.00 |
DY Tax and social security liabilities | 39 106.00 | 47 296.00 | | 39 106.00 |
EA Other liabilities | 14 074.00 | 7 456.00 | | 14 074.00 |
EC TOTAL (IV) | 60 501.00 | 61 771.00 | | 60 501.00 |
EE Grand total (I to V) | 320 169.00 | 316 725.00 | | 320 169.00 |
EG Accrued income and payables due within one year | 60 501.00 | 61 771.00 | | 60 501.00 |
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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 | 289 659.00 | | 289 659.00 | 289 659.00 |
FG Production sold - services | 410.00 | | 410.00 | 410.00 |
FJ Net sales | 290 069.00 | | 290 069.00 | 290 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 882.00 | |
FR Total operating income (I) | | | 312 951.00 | |
FS Purchases of goods (including customs duties) | | | 113 298.00 | |
FT Inventory change (goods) | | | -12 934.00 | |
FU Purchases of raw materials and other supplies | | | 4 664.00 | |
FV Inventory change (raw materials and supplies) | | | 183.00 | |
FW Other purchases and external expenses | | | 80 106.00 | |
FX Taxes, duties, and similar payments | | | 9 040.00 | |
FY Salaries and Wages | | | 84 944.00 | |
FZ Social Security Contributions | | | 21 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271.00 | |
GE Other Expenses | | | 10 974.00 | |
GF Total Operating Expenses (II) | | | 312 201.00 | |
GG - OPERATING RESULT (I - II) | | | 751.00 | |
GL Other interest and similar income | | | 4 059.00 | |
GP Total financial income (V) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 482.00 | 47 691.00 | | 22 482.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 101.00 | 50.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 50.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | -50.00 | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 015.00 | 321 329.00 | | 317 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 301.00 | 318 783.00 | | 312 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 714.00 | 2 546.00 | | 4 714.00 |
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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 | 59 411.00 | | 500.00 | 59 411.00 |
I4 DECREASES Grand Total | | 1 240.00 | 58 671.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 56 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 124.00 | | 500.00 | 57 124.00 |
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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 | 56 838.00 | 328.00 | 1 240.00 | 56 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 838.00 | 328.00 | 1 240.00 | 56 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 400.00 | 271.00 | 400.00 | 400.00 |
7B Total provisions for depreciation | 400.00 | 271.00 | 400.00 | 400.00 |
7C Grand total | 400.00 | 271.00 | 400.00 | 400.00 |
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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 | 7 319.00 | 7 319.00 | | 7 319.00 |
8C Staff and Related Accounts | 16 624.00 | 16 624.00 | | 16 624.00 |
8D Social Security and Other Social Organizations | 14 250.00 | 14 250.00 | | 14 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 074.00 | 14 074.00 | | 14 074.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 4 742.00 | | | 4 742.00 |
VC Group and associates | 210 895.00 | | | 210 895.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 7 568.00 | | | 7 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 082.00 | 3 082.00 | | 3 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 017.00 | | | 26 017.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 684.00 | 250 684.00 | | 250 684.00 |
VW VAT | 5 150.00 | 5 150.00 | | 5 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 501.00 | 60 501.00 | | 60 501.00 |
