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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 | 25 422.00 | 20 328.00 | 5 094.00 | 25 422.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AR Technical installations, industrial equipment and tools | 31 905.00 | 20 730.00 | 11 175.00 | 31 905.00 |
AT Other tangible assets | 34 264.00 | 12 601.00 | 21 664.00 | 34 264.00 |
BH Other financial assets | 5 660.00 | | 5 660.00 | 5 660.00 |
BJ TOTAL (I) | 252 251.00 | 53 658.00 | 198 593.00 | 252 251.00 |
BT Goods | 11 483.00 | | 11 483.00 | 11 483.00 |
BX Customers and related accounts | 114.00 | | 114.00 | 114.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 48 962.00 | | 48 962.00 | 48 962.00 |
CO Grand total (0 to V) | 301 213.00 | 53 658.00 | 247 555.00 | 301 213.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 070.00 | 6 813.00 | | 3 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 525.00 | -3 743.00 | | 22 525.00 |
DL TOTAL (I) | 34 395.00 | 11 870.00 | | 34 395.00 |
DU Loans and Debts from Credit Institutions (3) | 95 238.00 | 119 722.00 | | 95 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 875.00 | 43 083.00 | | 45 875.00 |
DX Trade payables and related accounts | 40 022.00 | 37 662.00 | | 40 022.00 |
DY Tax and social security liabilities | 32 024.00 | 39 738.00 | | 32 024.00 |
EC TOTAL (IV) | 213 159.00 | 240 205.00 | | 213 159.00 |
EE Grand total (I to V) | 247 555.00 | 252 075.00 | | 247 555.00 |
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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 | 501 076.00 | | 501 076.00 | 501 076.00 |
FJ Net sales | 501 076.00 | | 501 076.00 | 501 076.00 |
FO Operating subsidies | | | 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 777.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 505 842.00 | |
FS Purchases of goods (including customs duties) | | | 158 798.00 | |
FT Inventory change (goods) | | | -704.00 | |
FW Other purchases and external expenses | | | 106 211.00 | |
FX Taxes, duties, and similar payments | | | 2 370.00 | |
FY Salaries and Wages | | | 152 351.00 | |
FZ Social Security Contributions | | | 44 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 482.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 478 322.00 | |
GG - OPERATING RESULT (I - II) | | | 27 520.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 488.00 | |
GU Total financial expenses (VI) | | | 4 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 508.00 | | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 843.00 | 453 713.00 | | 505 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 483 318.00 | 457 455.00 | | 483 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 525.00 | -3 743.00 | | 22 525.00 |
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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 | 249 723.00 | | 2 528.00 | 249 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 660.00 | |
I4 DECREASES Grand Total | | | 252 251.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 641.00 | | 2 528.00 | 63 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 660.00 | | | 5 660.00 |
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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 | 39 176.00 | 14 482.00 | | 39 176.00 |
PE DEPRECIATION Total including other intangible assets | 15 243.00 | 5 084.00 | | 15 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 933.00 | 9 397.00 | | 23 933.00 |
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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 | 40 022.00 | 40 022.00 | | 40 022.00 |
8C Staff and Related Accounts | 17 108.00 | 17 108.00 | | 17 108.00 |
8D Social Security and Other Social Organizations | 9 984.00 | 9 984.00 | | 9 984.00 |
UT Other financial assets | 5 660.00 | | | 5 660.00 |
UZ Social Security, other social security organizations | 486.00 | | | 486.00 |
VA Doubtful or disputed receivables | 114.00 | | | 114.00 |
VG Loans with a maturity of up to one year at origin | 8 243.00 | 8 243.00 | | 8 243.00 |
VH Loans with a maturity of more than one year at origin | 86 996.00 | 31 529.00 | 55 467.00 | 86 996.00 |
VI Group and Associates | 45 875.00 | | 45 875.00 | 45 875.00 |
VK Loans repaid during the year | 30 609.00 | | | 30 609.00 |
VM Income taxes | 2 911.00 | | | 2 911.00 |
VP Miscellaneous | 5 740.00 | | | 5 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 379.00 | | | 13 379.00 |
VS Prepaid expenses | 2 971.00 | | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 935.00 | 33 275.00 | 5 660.00 | 38 935.00 |
VW VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 159.00 | 111 817.00 | 101 342.00 | 213 159.00 |
