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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 | 1 834.00 | 207.00 | 1 627.00 | 1 834.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 117 434.00 | 84 231.00 | 33 202.00 | 117 434.00 |
AT Other tangible assets | 117 103.00 | 84 007.00 | 33 096.00 | 117 103.00 |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 274 055.00 | 168 238.00 | 105 816.00 | 274 055.00 |
BT Goods | 1 303.00 | | 1 303.00 | 1 303.00 |
BX Customers and related accounts | 6 823.00 | | 6 823.00 | 6 823.00 |
BZ Other receivables | 10 292.00 | | 10 292.00 | 10 292.00 |
CF Cash and cash equivalents | 78 563.00 | | 78 563.00 | 78 563.00 |
CH Prepaid expenses | 2 324.00 | | 2 324.00 | 2 324.00 |
CJ TOTAL (II) | 99 308.00 | | 99 308.00 | 99 308.00 |
CO Grand total (0 to V) | 373 363.00 | 168 238.00 | 205 124.00 | 373 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 1 966.00 | | 2 100.00 |
DG Other reserves | 8 370.00 | 4 367.00 | | 8 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 142.00 | 13 136.00 | | 50 142.00 |
DL TOTAL (I) | 81 613.00 | 40 470.00 | | 81 613.00 |
DU Loans and Debts from Credit Institutions (3) | 13 497.00 | 56 665.00 | | 13 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930.00 | 930.00 | | 930.00 |
DX Trade payables and related accounts | 60 941.00 | 42 431.00 | | 60 941.00 |
DY Tax and social security liabilities | 46 295.00 | 39 090.00 | | 46 295.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 123 511.00 | 139 116.00 | | 123 511.00 |
EE Grand total (I to V) | 205 124.00 | 179 587.00 | | 205 124.00 |
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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 | 837 672.00 | | 837 672.00 | 837 672.00 |
FJ Net sales | 837 672.00 | | 837 672.00 | 837 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 837 676.00 | |
FS Purchases of goods (including customs duties) | | | 553 159.00 | |
FT Inventory change (goods) | | | 444.00 | |
FW Other purchases and external expenses | | | 90 422.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 89 871.00 | |
FZ Social Security Contributions | | | 25 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 248.00 | |
GE Other Expenses | | | 337.00 | |
GF Total Operating Expenses (II) | | | 785 686.00 | |
GG - OPERATING RESULT (I - II) | | | 51 990.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 900.00 | | | 11 900.00 |
HD Total exceptional income (VII) | 11 900.00 | | | 11 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 900.00 | | | 11 900.00 |
HK Income tax | 11 905.00 | 1 688.00 | | 11 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 576.00 | 789 257.00 | | 849 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 433.00 | 776 121.00 | | 799 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 142.00 | 13 136.00 | | 50 142.00 |
HP References: Equipment leasing | 7 138.00 | 7 227.00 | | 7 138.00 |
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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 | 303 540.00 | | | 303 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | 29 485.00 | 274 055.00 | |
IO DECREASES Total including other intangible assets | | | 32 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 485.00 | 234 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 500.00 | | | 32 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 023.00 | | | 264 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
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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 | 175 475.00 | 22 249.00 | 29 485.00 | 175 475.00 |
PE DEPRECIATION Total including other intangible assets | | 207.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 175 475.00 | 22 249.00 | 29 485.00 | 175 475.00 |
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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 | 60 941.00 | 60 941.00 | | 60 941.00 |
8C Staff and Related Accounts | 15 866.00 | 15 866.00 | | 15 866.00 |
8D Social Security and Other Social Organizations | 21 663.00 | 21 663.00 | | 21 663.00 |
8E Income Taxes | 6 455.00 | 6 455.00 | | 6 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UT Other financial assets | 7 017.00 | | | 7 017.00 |
UX Other trade receivables | 6 824.00 | | | 6 824.00 |
UZ Social Security, other social security organizations | 1 068.00 | | | 1 068.00 |
VB VAT | 7 688.00 | | | 7 688.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 13 129.00 | 13 129.00 | | 13 129.00 |
VI Group and Associates | 930.00 | 930.00 | | 930.00 |
VK Loans repaid during the year | 43 104.00 | | | 43 104.00 |
VM Income taxes | 12 318.00 | | | 12 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 537.00 | | | 1 537.00 |
VS Prepaid expenses | 2 325.00 | | | 2 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 459.00 | 19 442.00 | 7 017.00 | 26 459.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 511.00 | 123 511.00 | | 123 511.00 |
