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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 377.00 | 1 402.00 | 975.00 | 2 377.00 |
AH Goodwill | 282 475.00 | | 282 475.00 | 282 475.00 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 692.00 | 1 833.00 | 2 525.00 |
AT Other tangible assets | 2 413.00 | 410.00 | 2 003.00 | 2 413.00 |
BD Other fixed assets | 7 359.00 | | 7 359.00 | 7 359.00 |
BJ TOTAL (I) | 297 148.00 | 2 504.00 | 294 645.00 | 297 148.00 |
BT Goods | 15 880.00 | | 15 880.00 | 15 880.00 |
BX Customers and related accounts | 165 705.00 | | 165 705.00 | 165 705.00 |
BZ Other receivables | 19 242.00 | | 19 242.00 | 19 242.00 |
CF Cash and cash equivalents | 247 197.00 | | 247 197.00 | 247 197.00 |
CH Prepaid expenses | 2 626.00 | | 2 626.00 | 2 626.00 |
CJ TOTAL (II) | 450 651.00 | | 450 651.00 | 450 651.00 |
CO Grand total (0 to V) | 747 799.00 | 2 504.00 | 745 295.00 | 747 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 521.00 | | | 125 521.00 |
DL TOTAL (I) | 145 521.00 | | | 145 521.00 |
DU Loans and Debts from Credit Institutions (3) | 223 428.00 | | | 223 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 440.00 | | | 100 440.00 |
DX Trade payables and related accounts | 186 821.00 | | | 186 821.00 |
DY Tax and social security liabilities | 89 075.00 | | | 89 075.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 599 775.00 | | | 599 775.00 |
EE Grand total (I to V) | 745 295.00 | | | 745 295.00 |
EG Accrued income and payables due within one year | 413 100.00 | | | 413 100.00 |
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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 | 1 025 237.00 | | 1 025 237.00 | 1 025 237.00 |
FG Production sold - services | 458 651.00 | | 458 651.00 | 458 651.00 |
FJ Net sales | 1 483 888.00 | | 1 483 888.00 | 1 483 888.00 |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 1 484 308.00 | |
FS Purchases of goods (including customs duties) | | | 621 253.00 | |
FT Inventory change (goods) | | | -15 880.00 | |
FW Other purchases and external expenses | | | 474 937.00 | |
FX Taxes, duties, and similar payments | | | 14 150.00 | |
FY Salaries and Wages | | | 155 696.00 | |
FZ Social Security Contributions | | | 45 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 1 299 473.00 | |
GG - OPERATING RESULT (I - II) | | | 184 836.00 | |
GL Other interest and similar income | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GR Interest and similar expenses | | | 11 374.00 | |
GU Total financial expenses (VI) | | | 11 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 591.00 | | | 591.00 |
HD Total exceptional income (VII) | 591.00 | | | 591.00 |
HE Exceptional expenses on management operations | 487.00 | | | 487.00 |
HF Exceptional expenses on capital transactions | 1 126.00 | | | 1 126.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HK Income tax | 47 299.00 | | | 47 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 280.00 | | | 1 485 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 759.00 | | | 1 359 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 521.00 | | | 125 521.00 |
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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 | | | 298 370.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 359.00 | |
I4 DECREASES Grand Total | | 1 222.00 | 297 148.00 | |
IO DECREASES Total including other intangible assets | | | 284 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 222.00 | 4 938.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 284 852.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 359.00 | |
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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 | | 2 600.00 | 96.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 402.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 198.00 | 96.00 | |
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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 | 186 821.00 | 186 821.00 | | 186 821.00 |
8C Staff and Related Accounts | 4 007.00 | 4 007.00 | | 4 007.00 |
8D Social Security and Other Social Organizations | 34 166.00 | 34 166.00 | | 34 166.00 |
8E Income Taxes | 47 299.00 | 47 299.00 | | 47 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UX Other trade receivables | 165 705.00 | | | 165 705.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 10 402.00 | | | 10 402.00 |
VC Group and associates | 1 210.00 | | | 1 210.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 223 333.00 | 36 658.00 | 158 349.00 | 223 333.00 |
VI Group and Associates | 100 440.00 | 100 440.00 | | 100 440.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 36 667.00 | | | 36 667.00 |
VP Miscellaneous | 2 675.00 | | | 2 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 970.00 | 2 970.00 | | 2 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 922.00 | | | 4 922.00 |
VS Prepaid expenses | 2 626.00 | | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 573.00 | 187 573.00 | | 187 573.00 |
VW VAT | 633.00 | 633.00 | | 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 775.00 | 413 100.00 | 158 349.00 | 599 775.00 |
