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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 | 872.00 | 2.00 | 870.00 | 872.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 9 898.00 | 9 898.00 | | 9 898.00 |
AT Other tangible assets | 27 951.00 | 22 714.00 | 5 238.00 | 27 951.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 122 872.00 | 32 615.00 | 90 257.00 | 122 872.00 |
BT Goods | 29 547.00 | | 29 547.00 | 29 547.00 |
BX Customers and related accounts | 24 392.00 | | 24 392.00 | 24 392.00 |
BZ Other receivables | 18 759.00 | | 18 759.00 | 18 759.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 75 896.00 | | 75 896.00 | 75 896.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 165 959.00 | | 165 959.00 | 165 959.00 |
CO Grand total (0 to V) | 288 831.00 | 32 615.00 | 256 216.00 | 288 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 3 000.00 | | 120 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 199.00 | 122 603.00 | | 6 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 314.00 | 596.00 | | 42 314.00 |
DL TOTAL (I) | 168 814.00 | 126 499.00 | | 168 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 624.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 724.00 | 18 198.00 | | 12 724.00 |
DW Advances and down payments received on current orders | 200.00 | 14 600.00 | | 200.00 |
DX Trade payables and related accounts | 51 070.00 | 29 448.00 | | 51 070.00 |
DY Tax and social security liabilities | 23 017.00 | 16 653.00 | | 23 017.00 |
EA Other liabilities | 391.00 | | | 391.00 |
EC TOTAL (IV) | 87 403.00 | 82 522.00 | | 87 403.00 |
EE Grand total (I to V) | 256 216.00 | 209 021.00 | | 256 216.00 |
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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 | 450 239.00 | | 450 239.00 | 450 239.00 |
FG Production sold - services | 39 525.00 | | 39 525.00 | 39 525.00 |
FJ Net sales | 489 764.00 | | 489 764.00 | 489 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 174.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 504 949.00 | |
FS Purchases of goods (including customs duties) | | | 262 185.00 | |
FT Inventory change (goods) | | | 4 369.00 | |
FW Other purchases and external expenses | | | 129 536.00 | |
FX Taxes, duties, and similar payments | | | 3 812.00 | |
FY Salaries and Wages | | | 36 707.00 | |
FZ Social Security Contributions | | | 3 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 078.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 440 980.00 | |
GG - OPERATING RESULT (I - II) | | | 63 969.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 240.00 | | |
HD Total exceptional income (VII) | | 4 240.00 | | |
HE Exceptional expenses on management operations | 10 716.00 | | | 10 716.00 |
HF Exceptional expenses on capital transactions | | 4 294.00 | | |
HH Total exceptional expenses (VIII) | 10 716.00 | 4 294.00 | | 10 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 716.00 | -54.00 | | -10 716.00 |
HK Income tax | 10 932.00 | 393.00 | | 10 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 952.00 | 364 029.00 | | 504 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 637.00 | 363 434.00 | | 462 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 314.00 | 596.00 | | 42 314.00 |
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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 | 118 693.00 | | 4 180.00 | 118 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 122 872.00 | |
IO DECREASES Total including other intangible assets | | | 80 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 872.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 543.00 | | 3 307.00 | 34 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 31 537.00 | 1 078.00 | | 31 537.00 |
PE DEPRECIATION Total including other intangible assets | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 537.00 | 1 075.00 | | 31 537.00 |
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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 | 51 070.00 | 51 070.00 | | 51 070.00 |
8D Social Security and Other Social Organizations | 813.00 | 813.00 | | 813.00 |
8E Income Taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391.00 | 391.00 | | 391.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 24 392.00 | | | 24 392.00 |
UZ Social Security, other social security organizations | 783.00 | | | 783.00 |
VB VAT | 3 544.00 | | | 3 544.00 |
VI Group and Associates | 12 724.00 | 12 724.00 | | 12 724.00 |
VK Loans repaid during the year | 3 624.00 | | | 3 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 432.00 | | | 14 432.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 515.00 | 49 515.00 | | 49 515.00 |
VW VAT | 9 968.00 | 9 968.00 | | 9 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 203.00 | 87 203.00 | | 87 203.00 |
