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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 12 464.00 | 12 149.00 | 314.00 | 12 464.00 |
AT Other tangible assets | 1 112 266.00 | 891 943.00 | 220 322.00 | 1 112 266.00 |
BH Other financial assets | 36 410.00 | | 36 410.00 | 36 410.00 |
BJ TOTAL (I) | 1 321 141.00 | 904 093.00 | 417 048.00 | 1 321 141.00 |
BT Goods | 375 212.00 | | 375 212.00 | 375 212.00 |
BX Customers and related accounts | 9 411.00 | | 9 411.00 | 9 411.00 |
BZ Other receivables | 37 123.00 | | 37 123.00 | 37 123.00 |
CF Cash and cash equivalents | 36 057.00 | | 36 057.00 | 36 057.00 |
CH Prepaid expenses | 93 016.00 | | 93 016.00 | 93 016.00 |
CJ TOTAL (II) | 550 823.00 | | 550 823.00 | 550 823.00 |
CO Grand total (0 to V) | 1 871 964.00 | 904 093.00 | 967 871.00 | 1 871 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 339 000.00 | 310 000.00 | | 339 000.00 |
DH Retained earnings | 7 727.00 | 7 010.00 | | 7 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 605.00 | 29 716.00 | | 30 605.00 |
DL TOTAL (I) | 608 333.00 | 577 727.00 | | 608 333.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 326.00 | | 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 756.00 | 427 524.00 | | 241 756.00 |
DX Trade payables and related accounts | 32 493.00 | 16 569.00 | | 32 493.00 |
DY Tax and social security liabilities | 58 554.00 | 82 180.00 | | 58 554.00 |
EA Other liabilities | 26 414.00 | 23 407.00 | | 26 414.00 |
EC TOTAL (IV) | 359 537.00 | 550 008.00 | | 359 537.00 |
EE Grand total (I to V) | 967 871.00 | 1 127 735.00 | | 967 871.00 |
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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 | 2 312 962.00 | 457.00 | 2 313 419.00 | 2 312 962.00 |
FG Production sold - services | 1 123.00 | | 1 123.00 | 1 123.00 |
FJ Net sales | 2 314 085.00 | 457.00 | 2 314 542.00 | 2 314 085.00 |
FO Operating subsidies | | | 4 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 320 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 174 836.00 | |
FT Inventory change (goods) | | | 106 032.00 | |
FW Other purchases and external expenses | | | 601 056.00 | |
FX Taxes, duties, and similar payments | | | 26 850.00 | |
FY Salaries and Wages | | | 222 327.00 | |
FZ Social Security Contributions | | | 46 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 723.00 | |
GE Other Expenses | | | 81 950.00 | |
GF Total Operating Expenses (II) | | | 2 318 279.00 | |
GG - OPERATING RESULT (I - II) | | | 2 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 29 924.00 | |
GP Total financial income (V) | | | 30 373.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GU Total financial expenses (VI) | | | 5 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 136.00 | | |
HK Income tax | -4 020.00 | 1 036.00 | | -4 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 775.00 | 2 284 073.00 | | 2 350 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 320 169.00 | 2 253 094.00 | | 2 320 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 606.00 | 30 979.00 | | 30 606.00 |
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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 | 1 320 379.00 | | 763.00 | 1 320 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 410.00 | |
I4 DECREASES Grand Total | | | 1 321 142.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 731.00 | | | 1 124 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 647.00 | | 763.00 | 35 647.00 |
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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 | 845 370.00 | 58 724.00 | | 845 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 370.00 | 58 724.00 | | 845 370.00 |
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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 | 32 494.00 | 32 494.00 | | 32 494.00 |
8C Staff and Related Accounts | 18 281.00 | 18 281.00 | | 18 281.00 |
8D Social Security and Other Social Organizations | 20 055.00 | 20 055.00 | | 20 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 415.00 | 26 415.00 | | 26 415.00 |
UT Other financial assets | 36 410.00 | | | 36 410.00 |
UX Other trade receivables | 9 412.00 | | | 9 412.00 |
UY Staff and related accounts | 148.00 | | | 148.00 |
UZ Social Security, other social security organizations | 333.00 | | | 333.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VC Group and associates | 638.00 | | | 638.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 241 757.00 | 241 757.00 | | 241 757.00 |
VM Income taxes | 26 046.00 | | | 26 046.00 |
VN Other taxes, similar payments | 2 096.00 | | | 2 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 074.00 | 7 074.00 | | 7 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 576.00 | | | 1 576.00 |
VS Prepaid expenses | 93 017.00 | | | 93 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 963.00 | 139 553.00 | 36 410.00 | 175 963.00 |
VW VAT | 13 145.00 | 13 145.00 | | 13 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 538.00 | 359 538.00 | | 359 538.00 |
