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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AJ Other Intangible Assets | 12 790.00 | 1 938.00 | 10 853.00 | 12 790.00 |
AR Technical installations, industrial equipment and tools | 710.00 | 710.00 | | 710.00 |
AT Other tangible assets | 171 241.00 | 105 428.00 | 65 813.00 | 171 241.00 |
BH Other financial assets | 11 986.00 | | 11 986.00 | 11 986.00 |
BJ TOTAL (I) | 201 219.00 | 111 567.00 | 89 652.00 | 201 219.00 |
BX Customers and related accounts | 553 475.00 | | 553 475.00 | 553 475.00 |
BZ Other receivables | 187 634.00 | | 187 634.00 | 187 634.00 |
CF Cash and cash equivalents | 243 854.00 | | 243 854.00 | 243 854.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 995 941.00 | | 995 941.00 | 995 941.00 |
CO Grand total (0 to V) | 1 197 161.00 | 111 567.00 | 1 085 593.00 | 1 197 161.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 358 665.00 | | | 358 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 089.00 | | | 181 089.00 |
DL TOTAL (I) | 548 554.00 | | | 548 554.00 |
DU Loans and Debts from Credit Institutions (3) | 39 300.00 | | | 39 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 138.00 | | | 75 138.00 |
DX Trade payables and related accounts | 212 301.00 | | | 212 301.00 |
DY Tax and social security liabilities | 210 300.00 | | | 210 300.00 |
EC TOTAL (IV) | 537 040.00 | | | 537 040.00 |
EE Grand total (I to V) | 1 085 593.00 | | | 1 085 593.00 |
EG Accrued income and payables due within one year | 508 031.00 | | | 508 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 900 081.00 | | 900 081.00 | 900 081.00 |
FG Production sold - services | 911 020.00 | | 911 020.00 | 911 020.00 |
FJ Net sales | 1 811 101.00 | | 1 811 101.00 | 1 811 101.00 |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 811 456.00 | |
FS Purchases of goods (including customs duties) | | | 542 927.00 | |
FW Other purchases and external expenses | | | 642 949.00 | |
FX Taxes, duties, and similar payments | | | 7 803.00 | |
FY Salaries and Wages | | | 230 461.00 | |
FZ Social Security Contributions | | | 107 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 802.00 | |
GF Total Operating Expenses (II) | | | 1 549 212.00 | |
GG - OPERATING RESULT (I - II) | | | 262 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 476.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 3 241.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 947.00 | | | 947.00 |
HD Total exceptional income (VII) | 947.00 | | | 947.00 |
HE Exceptional expenses on management operations | 2 869.00 | | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 922.00 | | | -1 922.00 |
HK Income tax | 81 776.00 | | | 81 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 644.00 | | | 1 815 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 555.00 | | | 1 634 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 089.00 | | | 181 089.00 |
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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 | 141 648.00 | | 75 588.00 | 141 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 935.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 935.00 | 12 986.00 | |
I4 DECREASES Grand Total | | 16 017.00 | 201 219.00 | |
IO DECREASES Total including other intangible assets | | | 16 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 082.00 | 171 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 282.00 | | | 16 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 490.00 | | 65 543.00 | 114 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 876.00 | | 10 045.00 | 10 876.00 |
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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 | 102 136.00 | 17 802.00 | 8 371.00 | 102 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | 930.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 637.00 | 16 872.00 | 8 371.00 | 97 637.00 |
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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 | 212 301.00 | 212 301.00 | | 212 301.00 |
8C Staff and Related Accounts | 60 416.00 | 60 416.00 | | 60 416.00 |
8D Social Security and Other Social Organizations | 75 284.00 | 75 284.00 | | 75 284.00 |
UT Other financial assets | 11 986.00 | | | 11 986.00 |
UX Other trade receivables | 553 475.00 | | | 553 475.00 |
UY Staff and related accounts | 540.00 | | | 540.00 |
UZ Social Security, other social security organizations | 160.00 | | | 160.00 |
VB VAT | 57 179.00 | | | 57 179.00 |
VC Group and associates | 126 296.00 | | | 126 296.00 |
VH Loans with a maturity of more than one year at origin | 39 300.00 | 10 292.00 | 29 008.00 | 39 300.00 |
VI Group and Associates | 75 138.00 | 75 138.00 | | 75 138.00 |
VK Loans repaid during the year | 15 090.00 | | | 15 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 458.00 | | | 3 458.00 |
VS Prepaid expenses | 10 979.00 | | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 074.00 | 752 088.00 | 11 986.00 | 764 074.00 |
VW VAT | 71 740.00 | 71 740.00 | | 71 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 040.00 | 508 031.00 | 29 008.00 | 537 040.00 |
