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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 | 9 120.00 | 9 120.00 | | 9 120.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 79 660.00 | 63 450.00 | 16 209.00 | 79 660.00 |
AT Other tangible assets | 61 637.00 | 60 611.00 | 1 026.00 | 61 637.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 194 672.00 | 133 181.00 | 61 491.00 | 194 672.00 |
BT Goods | 78 390.00 | | 78 390.00 | 78 390.00 |
BX Customers and related accounts | 202 965.00 | 1 183.00 | 201 782.00 | 202 965.00 |
BZ Other receivables | 12 397.00 | | 12 397.00 | 12 397.00 |
CF Cash and cash equivalents | 221 433.00 | | 221 433.00 | 221 433.00 |
CH Prepaid expenses | 9 020.00 | | 9 020.00 | 9 020.00 |
CJ TOTAL (II) | 524 205.00 | 1 183.00 | 523 022.00 | 524 205.00 |
CO Grand total (0 to V) | 718 877.00 | 134 365.00 | 584 513.00 | 718 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 308 592.00 | 302 384.00 | | 308 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 002.00 | 19 708.00 | | 23 002.00 |
DL TOTAL (I) | 441 593.00 | 432 092.00 | | 441 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 576.00 | 51 284.00 | | 14 576.00 |
DX Trade payables and related accounts | 87 474.00 | 140 275.00 | | 87 474.00 |
DY Tax and social security liabilities | 40 870.00 | 39 429.00 | | 40 870.00 |
EC TOTAL (IV) | 142 919.00 | 230 988.00 | | 142 919.00 |
EE Grand total (I to V) | 584 513.00 | 663 080.00 | | 584 513.00 |
EG Accrued income and payables due within one year | 142 919.00 | 230 988.00 | | 142 919.00 |
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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 | | | 1 723 140.00 | |
FJ Net sales | | | 1 731 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 448.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 732 993.00 | |
FS Purchases of goods (including customs duties) | | | 1 251 970.00 | |
FT Inventory change (goods) | | | 2 984.00 | |
FU Purchases of raw materials and other supplies | | | 19 532.00 | |
FW Other purchases and external expenses | | | 102 610.00 | |
FX Taxes, duties, and similar payments | | | 13 266.00 | |
FY Salaries and Wages | | | 278 932.00 | |
FZ Social Security Contributions | | | 26 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 028.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 708 907.00 | |
GG - OPERATING RESULT (I - II) | | | 24 085.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 26 400.00 | | | 26 400.00 |
HD Total exceptional income (VII) | 26 400.00 | 31.00 | | 26 400.00 |
HF Exceptional expenses on capital transactions | 26 300.00 | 1 000.00 | | 26 300.00 |
HH Total exceptional expenses (VIII) | 26 300.00 | 1 000.00 | | 26 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | -969.00 | | 100.00 |
HK Income tax | 4 185.00 | 2 633.00 | | 4 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 368.00 | 1 740 925.00 | | 1 763 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 367.00 | 1 721 217.00 | | 1 740 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 002.00 | 19 708.00 | | 23 002.00 |
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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 | 242 347.00 | | | 242 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 47 675.00 | 194 672.00 | |
IO DECREASES Total including other intangible assets | | | 53 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 675.00 | 141 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 330.00 | | | 53 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 971.00 | | | 188 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 141 527.00 | 13 028.00 | 21 374.00 | 141 527.00 |
PE DEPRECIATION Total including other intangible assets | 9 120.00 | | | 9 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 407.00 | 13 028.00 | 21 374.00 | 132 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 267.00 | | 83.00 | 1 267.00 |
7B Total provisions for depreciation | 1 267.00 | | 83.00 | 1 267.00 |
7C Grand total | 1 267.00 | | 83.00 | 1 267.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 87 474.00 | 87 474.00 | | 87 474.00 |
8C Staff and Related Accounts | 18 529.00 | 18 529.00 | | 18 529.00 |
8D Social Security and Other Social Organizations | 18 357.00 | 18 357.00 | | 18 357.00 |
UT Other financial assets | 46.00 | | | 46.00 |
UX Other trade receivables | 201 364.00 | | | 201 364.00 |
UZ Social Security, other social security organizations | 5 617.00 | | | 5 617.00 |
VA Doubtful or disputed receivables | 1 601.00 | | | 1 601.00 |
VB VAT | 2 025.00 | | | 2 025.00 |
VI Group and Associates | 13 976.00 | 13 976.00 | | 13 976.00 |
VM Income taxes | 4 127.00 | | | 4 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 385.00 | 2 385.00 | | 2 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 628.00 | | | 628.00 |
VS Prepaid expenses | 9 020.00 | | | 9 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 427.00 | 224 381.00 | 46.00 | 224 427.00 |
VW VAT | 1 599.00 | 1 599.00 | | 1 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 919.00 | 142 919.00 | | 142 919.00 |
