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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 | 1 090.00 | 1 090.00 | | 1 090.00 |
AH Goodwill | 177 268.00 | | 177 268.00 | 177 268.00 |
AR Technical installations, industrial equipment and tools | 28 389.00 | 27 705.00 | 684.00 | 28 389.00 |
AT Other tangible assets | 71 118.00 | 43 145.00 | 27 973.00 | 71 118.00 |
BJ TOTAL (I) | 277 865.00 | 71 941.00 | 205 925.00 | 277 865.00 |
BT Goods | 100 433.00 | | 100 433.00 | 100 433.00 |
BX Customers and related accounts | 239 100.00 | 874.00 | 238 226.00 | 239 100.00 |
BZ Other receivables | 11 953.00 | | 11 953.00 | 11 953.00 |
CF Cash and cash equivalents | 183 026.00 | | 183 026.00 | 183 026.00 |
CH Prepaid expenses | 2 581.00 | | 2 581.00 | 2 581.00 |
CJ TOTAL (II) | 537 093.00 | 874.00 | 536 219.00 | 537 093.00 |
CO Grand total (0 to V) | 814 959.00 | 72 815.00 | 742 144.00 | 814 959.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 359 260.00 | | | 359 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 867.00 | | | 23 867.00 |
DL TOTAL (I) | 391 927.00 | | | 391 927.00 |
DU Loans and Debts from Credit Institutions (3) | 33 438.00 | | | 33 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 699.00 | | | 197 699.00 |
DX Trade payables and related accounts | 44 065.00 | | | 44 065.00 |
DY Tax and social security liabilities | 49 483.00 | | | 49 483.00 |
EA Other liabilities | 3 456.00 | | | 3 456.00 |
EB Prepaid income (2) | 22 077.00 | | | 22 077.00 |
EC TOTAL (IV) | 350 217.00 | | | 350 217.00 |
EE Grand total (I to V) | 742 144.00 | | | 742 144.00 |
EG Accrued income and payables due within one year | 339 113.00 | | | 339 113.00 |
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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 | 383 442.00 | | 383 442.00 | 383 442.00 |
FG Production sold - services | 92 298.00 | | 92 298.00 | 92 298.00 |
FJ Net sales | 475 739.00 | | 475 739.00 | 475 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 953.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 479 697.00 | |
FS Purchases of goods (including customs duties) | | | 244 932.00 | |
FT Inventory change (goods) | | | 10 419.00 | |
FU Purchases of raw materials and other supplies | | | 2 101.00 | |
FW Other purchases and external expenses | | | 43 587.00 | |
FX Taxes, duties, and similar payments | | | 1 506.00 | |
FY Salaries and Wages | | | 105 577.00 | |
FZ Social Security Contributions | | | 34 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 721.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 451 856.00 | |
GG - OPERATING RESULT (I - II) | | | 27 841.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 094.00 | | | 3 094.00 |
HK Income tax | 3 604.00 | | | 3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 660.00 | | | 480 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 793.00 | | | 456 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 867.00 | | | 23 867.00 |
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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 | 277 865.00 | | | 277 865.00 |
I4 DECREASES Grand Total | | | 277 865.00 | |
IO DECREASES Total including other intangible assets | | | 178 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 358.00 | | | 178 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 507.00 | | | 99 507.00 |
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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 | 63 219.00 | 8 721.00 | | 63 219.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 129.00 | 8 721.00 | | 62 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 733.00 | | 859.00 | 1 733.00 |
7B Total provisions for depreciation | 1 733.00 | | 859.00 | 1 733.00 |
7C Grand total | 1 733.00 | | 859.00 | 1 733.00 |
UE of which provisions and reversals: - Operating | | | 859.00 | |
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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 | 44 065.00 | 44 065.00 | | 44 065.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 18 203.00 | 18 203.00 | | 18 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 456.00 | 3 456.00 | | 3 456.00 |
8L Deferred income | 22 077.00 | 22 077.00 | | 22 077.00 |
UX Other trade receivables | 238 051.00 | | | 238 051.00 |
UZ Social Security, other social security organizations | 554.00 | | | 554.00 |
VA Doubtful or disputed receivables | 1 049.00 | | | 1 049.00 |
VB VAT | 902.00 | | | 902.00 |
VH Loans with a maturity of more than one year at origin | 33 438.00 | 22 334.00 | 11 104.00 | 33 438.00 |
VI Group and Associates | 197 699.00 | 197 699.00 | | 197 699.00 |
VK Loans repaid during the year | 35 667.00 | | | 35 667.00 |
VM Income taxes | 6 656.00 | | | 6 656.00 |
VN Other taxes, similar payments | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 536.00 | 536.00 | | 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395.00 | | | 395.00 |
VS Prepaid expenses | 2 581.00 | | | 2 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 635.00 | 253 635.00 | | 253 635.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 217.00 | 339 113.00 | 11 104.00 | 350 217.00 |
