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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 | 989.00 | 532.00 | 456.00 | 989.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 90 685.00 | 67 968.00 | 22 717.00 | 90 685.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 226 674.00 | 69 500.00 | 157 174.00 | 226 674.00 |
BT Goods | 182 687.00 | 4 920.00 | 177 767.00 | 182 687.00 |
BX Customers and related accounts | 7 958.00 | | 7 958.00 | 7 958.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 63 600.00 | | 63 600.00 | 63 600.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 263 075.00 | 4 920.00 | 258 155.00 | 263 075.00 |
CO Grand total (0 to V) | 489 750.00 | 74 420.00 | 415 330.00 | 489 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 199 887.00 | | | 199 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 066.00 | | | 40 066.00 |
DL TOTAL (I) | 250 953.00 | | | 250 953.00 |
DU Loans and Debts from Credit Institutions (3) | 6 350.00 | | | 6 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 760.00 | | | 95 760.00 |
DX Trade payables and related accounts | 45 679.00 | | | 45 679.00 |
DY Tax and social security liabilities | 16 586.00 | | | 16 586.00 |
EC TOTAL (IV) | 164 376.00 | | | 164 376.00 |
EE Grand total (I to V) | 415 330.00 | | | 415 330.00 |
EG Accrued income and payables due within one year | 164 376.00 | | | 164 376.00 |
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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 | 370 376.00 | | 370 376.00 | 370 376.00 |
FG Production sold - services | 79 910.00 | | 79 910.00 | 79 910.00 |
FJ Net sales | 450 287.00 | | 450 287.00 | 450 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 386.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 459 710.00 | |
FS Purchases of goods (including customs duties) | | | 210 960.00 | |
FT Inventory change (goods) | | | -8 215.00 | |
FU Purchases of raw materials and other supplies | | | 920.00 | |
FW Other purchases and external expenses | | | 96 860.00 | |
FX Taxes, duties, and similar payments | | | 14 395.00 | |
FY Salaries and Wages | | | 60 911.00 | |
FZ Social Security Contributions | | | 21 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 920.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 410 233.00 | |
GG - OPERATING RESULT (I - II) | | | 49 476.00 | |
GR Interest and similar expenses | | | 2 414.00 | |
GU Total financial expenses (VI) | | | 2 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 300.00 | | | 3 300.00 |
A2 TOTAL ASSETS | 16 412.00 | | | 16 412.00 |
HK Income tax | 6 996.00 | | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 710.00 | | | 459 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 644.00 | | | 419 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 066.00 | | | 40 066.00 |
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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 | 226 674.00 | | | 226 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 226 674.00 | |
IO DECREASES Total including other intangible assets | | | 130 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 989.00 | | | 130 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 685.00 | | | 91 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 61 978.00 | 7 522.00 | | 61 978.00 |
PE DEPRECIATION Total including other intangible assets | 202.00 | 329.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 775.00 | 7 192.00 | | 61 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 086.00 | 4 920.00 | 6 086.00 | 6 086.00 |
7B Total provisions for depreciation | 6 086.00 | 4 920.00 | 6 086.00 | 6 086.00 |
7C Grand total | 6 086.00 | 4 920.00 | 6 086.00 | 6 086.00 |
UE of which provisions and reversals: - Operating | | 4 920.00 | 6 086.00 | |
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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 | 45 679.00 | 45 679.00 | | 45 679.00 |
8C Staff and Related Accounts | 2 779.00 | 2 779.00 | | 2 779.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
8E Income Taxes | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 7 958.00 | | | 7 958.00 |
VB VAT | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 6 350.00 | 6 350.00 | | 6 350.00 |
VI Group and Associates | 95 760.00 | 95 760.00 | | 95 760.00 |
VK Loans repaid during the year | 37 273.00 | | | 37 273.00 |
VP Miscellaneous | 484.00 | | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 749.00 | | | 2 749.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 787.00 | 16 787.00 | 4 000.00 | 20 787.00 |
VW VAT | 3 634.00 | 3 634.00 | | 3 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 376.00 | 164 376.00 | | 164 376.00 |
