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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 | 23 589.00 | 10 401.00 | 13 188.00 | 23 589.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 252 334.00 | 50 261.00 | 202 073.00 | 252 334.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 445 923.00 | 60 661.00 | 385 261.00 | 445 923.00 |
BT Goods | 138 893.00 | | 138 893.00 | 138 893.00 |
BX Customers and related accounts | 43 643.00 | | 43 643.00 | 43 643.00 |
BZ Other receivables | 227 196.00 | | 227 196.00 | 227 196.00 |
CF Cash and cash equivalents | 665 269.00 | | 665 269.00 | 665 269.00 |
CH Prepaid expenses | 42 024.00 | | 42 024.00 | 42 024.00 |
CJ TOTAL (II) | 1 117 026.00 | | 1 117 026.00 | 1 117 026.00 |
CO Grand total (0 to V) | 1 562 948.00 | 60 661.00 | 1 502 287.00 | 1 562 948.00 |
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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 |
DH Retained earnings | -114 678.00 | | | -114 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 785.00 | | | 327 785.00 |
DL TOTAL (I) | 313 106.00 | | | 313 106.00 |
DU Loans and Debts from Credit Institutions (3) | 314 564.00 | | | 314 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DW Advances and down payments received on current orders | 396 197.00 | | | 396 197.00 |
DX Trade payables and related accounts | 148 819.00 | | | 148 819.00 |
DY Tax and social security liabilities | 279 600.00 | | | 279 600.00 |
EC TOTAL (IV) | 1 189 181.00 | | | 1 189 181.00 |
EE Grand total (I to V) | 1 502 287.00 | | | 1 502 287.00 |
EG Accrued income and payables due within one year | 534 665.00 | | | 534 665.00 |
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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 | 2 450 026.00 | | 2 450 026.00 | 2 450 026.00 |
FG Production sold - services | 530 842.00 | | 530 842.00 | 530 842.00 |
FJ Net sales | 2 980 867.00 | | 2 980 867.00 | 2 980 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 985 224.00 | |
FS Purchases of goods (including customs duties) | | | 1 402 795.00 | |
FT Inventory change (goods) | | | -18 295.00 | |
FW Other purchases and external expenses | | | 652 824.00 | |
FX Taxes, duties, and similar payments | | | 14 963.00 | |
FY Salaries and Wages | | | 317 845.00 | |
FZ Social Security Contributions | | | 115 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 348.00 | |
GE Other Expenses | | | 86 340.00 | |
GF Total Operating Expenses (II) | | | 2 607 295.00 | |
GG - OPERATING RESULT (I - II) | | | 377 928.00 | |
GL Other interest and similar income | | | 57 489.00 | |
GP Total financial income (V) | | | 57 489.00 | |
GR Interest and similar expenses | | | 23 915.00 | |
GU Total financial expenses (VI) | | | 23 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 332.00 | | | 4 332.00 |
A2 TOTAL ASSETS | 8 207.00 | | | 8 207.00 |
A4 Equity method investments | 86 308.00 | | | 86 308.00 |
HA Exceptional income from management transactions | 5 838.00 | | | 5 838.00 |
HD Total exceptional income (VII) | 5 838.00 | | | 5 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 838.00 | | | 5 838.00 |
HK Income tax | 89 556.00 | | | 89 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 048 551.00 | | | 3 048 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 766.00 | | | 2 720 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 785.00 | | | 327 785.00 |
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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 | 443 575.00 | | 2 348.00 | 443 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 445 923.00 | |
IO DECREASES Total including other intangible assets | | | 173 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 589.00 | | | 173 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 985.00 | | 2 348.00 | 249 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 25 314.00 | 35 348.00 | | 25 314.00 |
PE DEPRECIATION Total including other intangible assets | 4 071.00 | 6 330.00 | | 4 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 243.00 | 29 018.00 | | 21 243.00 |
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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 | 148 819.00 | 148 819.00 | | 148 819.00 |
8C Staff and Related Accounts | 46 077.00 | 46 077.00 | | 46 077.00 |
8D Social Security and Other Social Organizations | 76 611.00 | 76 611.00 | | 76 611.00 |
8E Income Taxes | 79 383.00 | 79 383.00 | | 79 383.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 43 643.00 | | | 43 643.00 |
VB VAT | 6 939.00 | | | 6 939.00 |
VH Loans with a maturity of more than one year at origin | 314 564.00 | 56 246.00 | 237 481.00 | 314 564.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 54 572.00 | | | 54 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 247.00 | 9 247.00 | | 9 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 257.00 | | | 220 257.00 |
VS Prepaid expenses | 42 024.00 | | | 42 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 863.00 | 312 863.00 | 20 000.00 | 332 863.00 |
VW VAT | 68 282.00 | 68 282.00 | | 68 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 983.00 | 534 665.00 | 237 481.00 | 792 983.00 |
