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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 | 1 555.00 | 471.00 | 1 084.00 | 1 555.00 |
AH Goodwill | 383 664.00 | | 383 664.00 | 383 664.00 |
AR Technical installations, industrial equipment and tools | 39 801.00 | 6 859.00 | 32 942.00 | 39 801.00 |
AT Other tangible assets | 225 956.00 | 35 906.00 | 190 050.00 | 225 956.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 673 477.00 | 43 236.00 | 630 241.00 | 673 477.00 |
BT Goods | 358 986.00 | | 358 986.00 | 358 986.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 64 384.00 | | 64 384.00 | 64 384.00 |
CF Cash and cash equivalents | 8 592.00 | | 8 592.00 | 8 592.00 |
CH Prepaid expenses | 28 292.00 | | 28 292.00 | 28 292.00 |
CJ TOTAL (II) | 466 453.00 | | 466 453.00 | 466 453.00 |
CO Grand total (0 to V) | 1 139 930.00 | 43 236.00 | 1 096 694.00 | 1 139 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 188.00 | | | 1 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 619.00 | 23 764.00 | | 47 619.00 |
DL TOTAL (I) | 78 807.00 | 53 764.00 | | 78 807.00 |
DU Loans and Debts from Credit Institutions (3) | 316 581.00 | 285 515.00 | | 316 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 250 911.00 | 476 997.00 | | 250 911.00 |
DY Tax and social security liabilities | 48 763.00 | 91 166.00 | | 48 763.00 |
DZ Fixed asset liabilities and related accounts | | 1 996.00 | | |
EA Other liabilities | 401 522.00 | 294 215.00 | | 401 522.00 |
EC TOTAL (IV) | 1 017 887.00 | 1 149 999.00 | | 1 017 887.00 |
EE Grand total (I to V) | 1 096 694.00 | 1 203 764.00 | | 1 096 694.00 |
EG Accrued income and payables due within one year | 389 442.00 | 612 803.00 | | 389 442.00 |
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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 | 750 206.00 | | 750 206.00 | 750 206.00 |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | 750 206.00 | | 750 206.00 | 750 206.00 |
FO Operating subsidies | | | 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 844.00 | |
FR Total operating income (I) | | | 751 906.00 | |
FS Purchases of goods (including customs duties) | | | 401 240.00 | |
FT Inventory change (goods) | | | -9 147.00 | |
FW Other purchases and external expenses | | | 150 376.00 | |
FX Taxes, duties, and similar payments | | | 10 309.00 | |
FY Salaries and Wages | | | 76 022.00 | |
FZ Social Security Contributions | | | 15 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 902.00 | |
GE Other Expenses | | | 22 295.00 | |
GF Total Operating Expenses (II) | | | 683 526.00 | |
GG - OPERATING RESULT (I - II) | | | 68 380.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 405.00 | 3 298.00 | | 18 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 906.00 | 1 272 145.00 | | 751 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 287.00 | 1 248 381.00 | | 704 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 619.00 | 23 764.00 | | 47 619.00 |
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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 | 670 507.00 | | 2 970.00 | 670 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 673 477.00 | |
IO DECREASES Total including other intangible assets | | | 385 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 219.00 | | | 385 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 788.00 | | 2 970.00 | 262 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 26 334.00 | 16 902.00 | | 26 334.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 176.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 039.00 | 16 726.00 | | 26 039.00 |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 250 911.00 | 250 911.00 | | 250 911.00 |
8C Staff and Related Accounts | 16 484.00 | 16 484.00 | | 16 484.00 |
8D Social Security and Other Social Organizations | 16 192.00 | 16 192.00 | | 16 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 22 500.00 | | | 22 500.00 |
UX Other trade receivables | 6 199.00 | | | 6 199.00 |
UZ Social Security, other social security organizations | 1 038.00 | | | 1 038.00 |
VB VAT | 15 923.00 | | | 15 923.00 |
VG Loans with a maturity of up to one year at origin | 45 584.00 | 45 584.00 | | 45 584.00 |
VH Loans with a maturity of more than one year at origin | 270 997.00 | 43 759.00 | 178 130.00 | 270 997.00 |
VI Group and Associates | 401 207.00 | | 401 207.00 | 401 207.00 |
VK Loans repaid during the year | 14 518.00 | | | 14 518.00 |
VP Miscellaneous | 13 800.00 | | | 13 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 751.00 | 8 751.00 | | 8 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 622.00 | | | 33 622.00 |
VS Prepaid expenses | 28 292.00 | | | 28 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 375.00 | 98 875.00 | 22 500.00 | 121 375.00 |
VW VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 017 887.00 | 389 442.00 | 579 337.00 | 1 017 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
