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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 10 507.00 | 6 077.00 | 4 430.00 | 10 507.00 |
BH Other financial assets | 12 635.00 | | 12 635.00 | 12 635.00 |
BJ TOTAL (I) | 26 892.00 | 8 827.00 | 18 065.00 | 26 892.00 |
BL Raw materials, supplies | 16 501.00 | | 16 501.00 | 16 501.00 |
BX Customers and related accounts | 29 242.00 | | 29 242.00 | 29 242.00 |
BZ Other receivables | 14 009.00 | | 14 009.00 | 14 009.00 |
CF Cash and cash equivalents | 30 155.00 | | 30 155.00 | 30 155.00 |
CH Prepaid expenses | 2 290.00 | | 2 290.00 | 2 290.00 |
CJ TOTAL (II) | 92 196.00 | | 92 196.00 | 92 196.00 |
CO Grand total (0 to V) | 119 088.00 | 8 827.00 | 110 261.00 | 119 088.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 515.00 | 25 569.00 | | 35 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 164.00 | 9 946.00 | | 29 164.00 |
DL TOTAL (I) | 75 679.00 | 46 515.00 | | 75 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 013.00 | 18 321.00 | | 12 013.00 |
DX Trade payables and related accounts | 9 158.00 | 18 487.00 | | 9 158.00 |
DY Tax and social security liabilities | 6 688.00 | 3 303.00 | | 6 688.00 |
EA Other liabilities | 6 723.00 | 640.00 | | 6 723.00 |
EC TOTAL (IV) | 34 583.00 | 40 751.00 | | 34 583.00 |
EE Grand total (I to V) | 110 261.00 | 87 266.00 | | 110 261.00 |
EG Accrued income and payables due within one year | 34 583.00 | 40 751.00 | | 34 583.00 |
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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 | 182 238.00 | | 182 238.00 | 182 238.00 |
FG Production sold - services | 139 871.00 | | 139 871.00 | 139 871.00 |
FJ Net sales | 322 109.00 | | 322 109.00 | 322 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 148.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 327 262.00 | |
FS Purchases of goods (including customs duties) | | | 70 957.00 | |
FU Purchases of raw materials and other supplies | | | 58 387.00 | |
FV Inventory change (raw materials and supplies) | | | 5 942.00 | |
FW Other purchases and external expenses | | | 75 268.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 77 102.00 | |
FZ Social Security Contributions | | | 3 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 293 114.00 | |
GG - OPERATING RESULT (I - II) | | | 34 149.00 | |
GL Other interest and similar income | | | 705.00 | |
GP Total financial income (V) | | | 705.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 768.00 | | 123.00 |
HB Exceptional income from capital transactions | | 4 583.00 | | |
HD Total exceptional income (VII) | 123.00 | 5 352.00 | | 123.00 |
HE Exceptional expenses on management operations | 425.00 | 1 723.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 1 723.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -302.00 | 3 629.00 | | -302.00 |
HK Income tax | 5 089.00 | 2 059.00 | | 5 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 090.00 | 279 988.00 | | 328 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 927.00 | 270 042.00 | | 298 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 164.00 | 9 946.00 | | 29 164.00 |
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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 | 23 359.00 | | 3 533.00 | 23 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 635.00 | |
I4 DECREASES Grand Total | | | 26 892.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 174.00 | | 2 333.00 | 8 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | 1 200.00 | 12 435.00 |
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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 | 7 940.00 | 888.00 | | 7 940.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 190.00 | 888.00 | | 5 190.00 |
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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 | 9 158.00 | 9 158.00 | | 9 158.00 |
8E Income Taxes | 4 519.00 | 4 519.00 | | 4 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 723.00 | 6 723.00 | | 6 723.00 |
UT Other financial assets | 12 635.00 | 12 635.00 | | 12 635.00 |
UX Other trade receivables | 29 242.00 | | | 29 242.00 |
UY Staff and related accounts | 423.00 | | | 423.00 |
UZ Social Security, other social security organizations | 459.00 | | | 459.00 |
VB VAT | 5 664.00 | | | 5 664.00 |
VI Group and Associates | 12 013.00 | 12 013.00 | | 12 013.00 |
VP Miscellaneous | 183.00 | | | 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 279.00 | | | 7 279.00 |
VS Prepaid expenses | 2 290.00 | | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 175.00 | 58 175.00 | | 58 175.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 583.00 | 34 583.00 | | 34 583.00 |
