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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 22 884.00 | 1 826.00 | 24 710.00 |
AT Other tangible assets | 120 965.00 | 120 965.00 | | 120 965.00 |
BD Other fixed assets | 1 029.00 | | 1 029.00 | 1 029.00 |
BH Other financial assets | 8 566.00 | | 8 566.00 | 8 566.00 |
BJ TOTAL (I) | 226 627.00 | 143 849.00 | 82 778.00 | 226 627.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BT Goods | 14 134.00 | | 14 134.00 | 14 134.00 |
BX Customers and related accounts | 184.00 | | 184.00 | 184.00 |
BZ Other receivables | 53 234.00 | | 53 234.00 | 53 234.00 |
CF Cash and cash equivalents | 45 284.00 | | 45 284.00 | 45 284.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 118 089.00 | | 118 089.00 | 118 089.00 |
CO Grand total (0 to V) | 344 717.00 | 143 849.00 | 200 868.00 | 344 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 96 700.00 | | | 96 700.00 |
DH Retained earnings | 78.00 | 136 665.00 | | 78.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 60 113.00 | | 23 112.00 |
DL TOTAL (I) | 136 659.00 | 213 547.00 | | 136 659.00 |
DW Advances and down payments received on current orders | 2 760.00 | | | 2 760.00 |
DX Trade payables and related accounts | 33 428.00 | 37 117.00 | | 33 428.00 |
DY Tax and social security liabilities | 27 975.00 | 47 131.00 | | 27 975.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 64 208.00 | 84 248.00 | | 64 208.00 |
EE Grand total (I to V) | 200 868.00 | 297 795.00 | | 200 868.00 |
EG Accrued income and payables due within one year | 64 208.00 | 84 248.00 | | 64 208.00 |
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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 | 426 064.00 | | 426 064.00 | 426 064.00 |
FG Production sold - services | 1 464.00 | | 1 464.00 | 1 464.00 |
FJ Net sales | 427 527.00 | | 427 527.00 | 427 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 126.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 439 760.00 | |
FS Purchases of goods (including customs duties) | | | 155 419.00 | |
FT Inventory change (goods) | | | 6 480.00 | |
FU Purchases of raw materials and other supplies | | | 28 434.00 | |
FV Inventory change (raw materials and supplies) | | | 605.00 | |
FW Other purchases and external expenses | | | 93 581.00 | |
FX Taxes, duties, and similar payments | | | 4 433.00 | |
FY Salaries and Wages | | | 90 797.00 | |
FZ Social Security Contributions | | | 31 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 961.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 413 538.00 | |
GG - OPERATING RESULT (I - II) | | | 26 222.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 126.00 | 12 126.00 | | 12 126.00 |
HA Exceptional income from management transactions | | 1 727.00 | | |
HD Total exceptional income (VII) | | 1 727.00 | | |
HE Exceptional expenses on management operations | 602.00 | 114.00 | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | 114.00 | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | 1 613.00 | | -602.00 |
HK Income tax | 3 850.00 | 18 532.00 | | 3 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 102.00 | 456 695.00 | | 441 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 990.00 | 396 582.00 | | 417 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | 60 113.00 | | 23 112.00 |
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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 | 226 627.00 | | | 226 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | | 226 627.00 | |
IO DECREASES Total including other intangible assets | | | 71 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 357.00 | | | 71 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 675.00 | | | 145 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | | 9 595.00 |
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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 | 141 888.00 | 1 961.00 | | 141 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 888.00 | 1 961.00 | | 141 888.00 |
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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 | 33 428.00 | 33 428.00 | | 33 428.00 |
8C Staff and Related Accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
8D Social Security and Other Social Organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 8 566.00 | | | 8 566.00 |
UX Other trade receivables | 184.00 | | | 184.00 |
UZ Social Security, other social security organizations | 1 562.00 | | | 1 562.00 |
VB VAT | 9 823.00 | | | 9 823.00 |
VC Group and associates | 41 390.00 | | | 41 390.00 |
VM Income taxes | 205.00 | | | 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171.00 | 2 171.00 | | 2 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 033.00 | 55 467.00 | 8 566.00 | 64 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 448.00 | 61 448.00 | | 61 448.00 |
