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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 | 20 000.00 | 13 623.00 | 6 377.00 | 20 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 475.00 | 945.00 | 2 529.00 | 3 475.00 |
AT Other tangible assets | 242 659.00 | 226 708.00 | 15 951.00 | 242 659.00 |
BJ TOTAL (I) | 366 734.00 | 241 276.00 | 125 458.00 | 366 734.00 |
BT Goods | 34 541.00 | | 34 541.00 | 34 541.00 |
BX Customers and related accounts | 53 079.00 | | 53 079.00 | 53 079.00 |
BZ Other receivables | 60 722.00 | | 60 722.00 | 60 722.00 |
CD Marketable securities | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 138 248.00 | | 138 248.00 | 138 248.00 |
CH Prepaid expenses | 5 322.00 | | 5 322.00 | 5 322.00 |
CJ TOTAL (II) | 293 109.00 | | 293 109.00 | 293 109.00 |
CO Grand total (0 to V) | 659 842.00 | 241 276.00 | 418 566.00 | 659 842.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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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 | 273 410.00 | 221 783.00 | | 273 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | 51 628.00 | | 31 365.00 |
DL TOTAL (I) | 313 575.00 | 282 210.00 | | 313 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 681.00 | | |
DW Advances and down payments received on current orders | 5 582.00 | 5 710.00 | | 5 582.00 |
DX Trade payables and related accounts | 65 300.00 | 73 544.00 | | 65 300.00 |
DY Tax and social security liabilities | 34 109.00 | 35 361.00 | | 34 109.00 |
EC TOTAL (IV) | 104 992.00 | 115 296.00 | | 104 992.00 |
EE Grand total (I to V) | 418 566.00 | 397 506.00 | | 418 566.00 |
EG Accrued income and payables due within one year | 104 992.00 | 115 296.00 | | 104 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 681.00 | | |
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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 | 904 736.00 | | 904 736.00 | 904 736.00 |
FJ Net sales | 904 736.00 | | 904 736.00 | 904 736.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 904 743.00 | |
FS Purchases of goods (including customs duties) | | | 335 493.00 | |
FT Inventory change (goods) | | | -4 221.00 | |
FW Other purchases and external expenses | | | 316 075.00 | |
FX Taxes, duties, and similar payments | | | 7 807.00 | |
FY Salaries and Wages | | | 115 736.00 | |
FZ Social Security Contributions | | | 33 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 610.00 | |
GE Other Expenses | | | 36 802.00 | |
GF Total Operating Expenses (II) | | | 868 861.00 | |
GG - OPERATING RESULT (I - II) | | | 35 882.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 740.00 | 36 452.00 | | 36 740.00 |
HA Exceptional income from management transactions | | 1 168.00 | | |
HD Total exceptional income (VII) | | 1 168.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 207.00 | 13 913.00 | | 207.00 |
HH Total exceptional expenses (VIII) | 207.00 | 13 981.00 | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207.00 | -12 813.00 | | -207.00 |
HK Income tax | 4 315.00 | 12 136.00 | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 750.00 | 898 854.00 | | 904 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 386.00 | 847 227.00 | | 873 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | 51 628.00 | | 31 365.00 |
HP References: Equipment leasing | 6 689.00 | 1 780.00 | | 6 689.00 |
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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 | 366 510.00 | | 590.00 | 366 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 366.00 | 366 734.00 | |
IO DECREASES Total including other intangible assets | | | 120 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 246 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 910.00 | | 590.00 | 245 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 213 824.00 | 27 610.00 | 159.00 | 213 824.00 |
PE DEPRECIATION Total including other intangible assets | 12 123.00 | 1 500.00 | | 12 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 702.00 | 26 110.00 | 159.00 | 201 702.00 |
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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 | 65 300.00 | 65 300.00 | | 65 300.00 |
8C Staff and Related Accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
8D Social Security and Other Social Organizations | 21 082.00 | 21 082.00 | | 21 082.00 |
UX Other trade receivables | 53 079.00 | | | 53 079.00 |
UZ Social Security, other social security organizations | 13.00 | | | 13.00 |
VB VAT | 4 780.00 | | | 4 780.00 |
VC Group and associates | 41 191.00 | | | 41 191.00 |
VM Income taxes | 14 738.00 | | | 14 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VS Prepaid expenses | 5 322.00 | | | 5 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 123.00 | 119 123.00 | | 119 123.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 409.00 | 99 409.00 | | 99 409.00 |
