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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
AH Goodwill | 89 146.00 | | 89 146.00 | 89 146.00 |
AT Other tangible assets | 74 288.00 | 70 705.00 | 3 583.00 | 74 288.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 171 235.00 | 74 005.00 | 97 230.00 | 171 235.00 |
BT Goods | 35 190.00 | | 35 190.00 | 35 190.00 |
BX Customers and related accounts | 131 110.00 | | 131 110.00 | 131 110.00 |
BZ Other receivables | 101 349.00 | | 101 349.00 | 101 349.00 |
CF Cash and cash equivalents | 223 485.00 | | 223 485.00 | 223 485.00 |
CJ TOTAL (II) | 491 135.00 | | 491 135.00 | 491 135.00 |
CO Grand total (0 to V) | 662 371.00 | 74 005.00 | 588 365.00 | 662 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 20 523.00 | 20 523.00 | | 20 523.00 |
DH Retained earnings | -14 658.00 | -75 399.00 | | -14 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 672.00 | 60 740.00 | | 33 672.00 |
DL TOTAL (I) | 319 537.00 | 285 864.00 | | 319 537.00 |
DX Trade payables and related accounts | 180 569.00 | 175 186.00 | | 180 569.00 |
DY Tax and social security liabilities | 76 948.00 | 59 283.00 | | 76 948.00 |
EA Other liabilities | 556.00 | 3 169.00 | | 556.00 |
EB Prepaid income (2) | 10 754.00 | 590.00 | | 10 754.00 |
EC TOTAL (IV) | 268 828.00 | 238 230.00 | | 268 828.00 |
EE Grand total (I to V) | 588 365.00 | 524 094.00 | | 588 365.00 |
EG Accrued income and payables due within one year | 268 828.00 | 238 230.00 | | 268 828.00 |
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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 | 295 767.00 | | 295 767.00 | 295 767.00 |
FG Production sold - services | 489 677.00 | | 489 677.00 | 489 677.00 |
FJ Net sales | 785 444.00 | | 785 444.00 | 785 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 785 444.00 | |
FS Purchases of goods (including customs duties) | | | 283 216.00 | |
FT Inventory change (goods) | | | -3 478.00 | |
FW Other purchases and external expenses | | | 279 014.00 | |
FX Taxes, duties, and similar payments | | | 2 699.00 | |
FY Salaries and Wages | | | 141 812.00 | |
FZ Social Security Contributions | | | 41 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 347.00 | |
GE Other Expenses | | | 4 969.00 | |
GF Total Operating Expenses (II) | | | 750 878.00 | |
GG - OPERATING RESULT (I - II) | | | 34 566.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 540.00 | | |
HA Exceptional income from management transactions | 2 650.00 | 2 884.00 | | 2 650.00 |
HD Total exceptional income (VII) | 2 650.00 | 2 884.00 | | 2 650.00 |
HE Exceptional expenses on management operations | 2 909.00 | 3 708.00 | | 2 909.00 |
HH Total exceptional expenses (VIII) | 2 909.00 | 3 708.00 | | 2 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | -823.00 | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 097.00 | 816 073.00 | | 788 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 424.00 | 755 333.00 | | 754 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 672.00 | 60 740.00 | | 33 672.00 |
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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 | 171 236.00 | | | 171 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
IO DECREASES Total including other intangible assets | | | 92 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 447.00 | | | 92 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 289.00 | | | 74 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 72 658.00 | 1 348.00 | | 72 658.00 |
PE DEPRECIATION Total including other intangible assets | 3 300.00 | | | 3 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 358.00 | 1 348.00 | | 69 358.00 |
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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 | 180 570.00 | 180 570.00 | | 180 570.00 |
8C Staff and Related Accounts | 22 359.00 | 22 359.00 | | 22 359.00 |
8D Social Security and Other Social Organizations | 22 707.00 | 22 707.00 | | 22 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557.00 | 557.00 | | 557.00 |
8L Deferred income | 10 754.00 | 10 754.00 | | 10 754.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 131 110.00 | | | 131 110.00 |
UZ Social Security, other social security organizations | 776.00 | | | 776.00 |
VB VAT | 2 074.00 | | | 2 074.00 |
VM Income taxes | 7 934.00 | | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 982.00 | 1 982.00 | | 1 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 565.00 | | | 90 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 960.00 | 232 460.00 | 4 500.00 | 236 960.00 |
VW VAT | 29 901.00 | 29 901.00 | | 29 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 829.00 | 268 829.00 | | 268 829.00 |
