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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 | 1 315.00 | 406.00 | 908.00 | 1 315.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 41 085.00 | 22 377.00 | 18 707.00 | 41 085.00 |
AT Other tangible assets | 14 172.00 | 8 474.00 | 5 697.00 | 14 172.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 247 573.00 | 31 259.00 | 216 313.00 | 247 573.00 |
BT Goods | 36 339.00 | | 36 339.00 | 36 339.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 57 343.00 | | 57 343.00 | 57 343.00 |
BZ Other receivables | 1 132.00 | | 1 132.00 | 1 132.00 |
CF Cash and cash equivalents | 10 338.00 | | 10 338.00 | 10 338.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 109 333.00 | | 109 333.00 | 109 333.00 |
CO Grand total (0 to V) | 356 907.00 | 31 259.00 | 325 647.00 | 356 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 63 000.00 | 60 979.00 | | 63 000.00 |
DH Retained earnings | 130 000.00 | 120 000.00 | | 130 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 430.00 | 15 220.00 | | 20 430.00 |
DL TOTAL (I) | 218 930.00 | 201 700.00 | | 218 930.00 |
DU Loans and Debts from Credit Institutions (3) | 6 324.00 | 41 569.00 | | 6 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 917.00 | 28 964.00 | | 16 917.00 |
DW Advances and down payments received on current orders | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 46 517.00 | 51 595.00 | | 46 517.00 |
DY Tax and social security liabilities | 36 654.00 | 28 243.00 | | 36 654.00 |
EA Other liabilities | 3.00 | 67.00 | | 3.00 |
EC TOTAL (IV) | 106 717.00 | 150 439.00 | | 106 717.00 |
EE Grand total (I to V) | 325 647.00 | 352 139.00 | | 325 647.00 |
EG Accrued income and payables due within one year | 105 122.00 | 144 124.00 | | 105 122.00 |
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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 | | | 379 281.00 | |
FJ Net sales | | | 437 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021.00 | |
FR Total operating income (I) | | | 438 107.00 | |
FS Purchases of goods (including customs duties) | | | 222 569.00 | |
FT Inventory change (goods) | | | 4 980.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 76 174.00 | |
FX Taxes, duties, and similar payments | | | 4 715.00 | |
FY Salaries and Wages | | | 67 301.00 | |
FZ Social Security Contributions | | | 29 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 625.00 | |
GF Total Operating Expenses (II) | | | 413 056.00 | |
GG - OPERATING RESULT (I - II) | | | 25 052.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 874.00 | | 18.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 18.00 | 5 874.00 | | 18.00 |
HE Exceptional expenses on management operations | 202.00 | 435.00 | | 202.00 |
HF Exceptional expenses on capital transactions | | 11 171.00 | | |
HH Total exceptional expenses (VIII) | 202.00 | 11 607.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184.00 | -5 732.00 | | -184.00 |
HK Income tax | 3 348.00 | 2 422.00 | | 3 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 125.00 | 408 983.00 | | 438 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 695.00 | 393 762.00 | | 417 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 430.00 | 15 220.00 | | 20 430.00 |
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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 | 246 408.00 | | 1 165.00 | 246 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 247 573.00 | |
IO DECREASES Total including other intangible assets | | | 1 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | 1 165.00 | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 258.00 | | | 55 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 23 635.00 | 7 625.00 | | 23 635.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | 257.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 485.00 | 7 368.00 | | 23 485.00 |
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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 | 46 518.00 | 46 518.00 | | 46 518.00 |
8C Staff and Related Accounts | 20 541.00 | 20 541.00 | | 20 541.00 |
8D Social Security and Other Social Organizations | 10 059.00 | 10 059.00 | | 10 059.00 |
8E Income Taxes | 464.00 | 464.00 | | 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 57 343.00 | | | 57 343.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VH Loans with a maturity of more than one year at origin | 6 324.00 | 4 729.00 | 1 595.00 | 6 324.00 |
VI Group and Associates | 16 918.00 | 16 918.00 | | 16 918.00 |
VK Loans repaid during the year | 35 158.00 | | | 35 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 366.00 | 366.00 | | 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 618.00 | | | 2 618.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 656.00 | 62 656.00 | 1 000.00 | 63 656.00 |
VW VAT | 5 225.00 | 5 225.00 | | 5 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 717.00 | 105 122.00 | 1 595.00 | 106 717.00 |
