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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 96 010.00 | 82 671.00 | 13 339.00 | 96 010.00 |
BJ TOTAL (I) | 308 010.00 | 94 671.00 | 213 339.00 | 308 010.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 11 663.00 | | 11 663.00 | 11 663.00 |
BZ Other receivables | 7 498.00 | | 7 498.00 | 7 498.00 |
CF Cash and cash equivalents | 14 827.00 | | 14 827.00 | 14 827.00 |
CH Prepaid expenses | 3 097.00 | | 3 097.00 | 3 097.00 |
CJ TOTAL (II) | 38 916.00 | | 38 916.00 | 38 916.00 |
CO Grand total (0 to V) | 346 926.00 | 94 671.00 | 252 255.00 | 346 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 164.00 | 3 248.00 | | 4 164.00 |
DG Other reserves | 79 114.00 | 61 715.00 | | 79 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 136.00 | 18 315.00 | | 25 136.00 |
DL TOTAL (I) | 150 414.00 | 125 279.00 | | 150 414.00 |
DU Loans and Debts from Credit Institutions (3) | 40 624.00 | 83 448.00 | | 40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 996.00 | 24 460.00 | | 23 996.00 |
DX Trade payables and related accounts | 23 387.00 | 13 364.00 | | 23 387.00 |
DY Tax and social security liabilities | 12 082.00 | 12 493.00 | | 12 082.00 |
EA Other liabilities | 1 753.00 | 1 617.00 | | 1 753.00 |
EC TOTAL (IV) | 101 841.00 | 135 382.00 | | 101 841.00 |
EE Grand total (I to V) | 252 255.00 | 260 661.00 | | 252 255.00 |
EG Accrued income and payables due within one year | 101 841.00 | 94 876.00 | | 101 841.00 |
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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 | 334 203.00 | 51 173.00 | 385 376.00 | 334 203.00 |
FJ Net sales | 334 203.00 | 51 173.00 | 385 376.00 | 334 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 454.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 831.00 | |
FS Purchases of goods (including customs duties) | | | 224 618.00 | |
FW Other purchases and external expenses | | | 58 276.00 | |
FX Taxes, duties, and similar payments | | | 911.00 | |
FY Salaries and Wages | | | 56 406.00 | |
FZ Social Security Contributions | | | 13 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 668.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 367 653.00 | |
GG - OPERATING RESULT (I - II) | | | 31 178.00 | |
GR Interest and similar expenses | | | 2 163.00 | |
GU Total financial expenses (VI) | | | 2 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 454.00 | 1 032.00 | | 13 454.00 |
A4 Equity method investments | 231.00 | 229.00 | | 231.00 |
HA Exceptional income from management transactions | | 586.00 | | |
HD Total exceptional income (VII) | | 586.00 | | |
HE Exceptional expenses on management operations | 117.00 | 40.00 | | 117.00 |
HH Total exceptional expenses (VIII) | 117.00 | 40.00 | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117.00 | 546.00 | | -117.00 |
HK Income tax | 3 762.00 | 2 701.00 | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 831.00 | 387 074.00 | | 398 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 696.00 | 368 759.00 | | 373 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 136.00 | 18 315.00 | | 25 136.00 |
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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 | 305 502.00 | | 2 508.00 | 305 502.00 |
I4 DECREASES Grand Total | | | 308 010.00 | |
IO DECREASES Total including other intangible assets | | | 212 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 000.00 | | | 212 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 502.00 | | 2 508.00 | 93 502.00 |
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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 | 81 003.00 | 13 668.00 | | 81 003.00 |
PE DEPRECIATION Total including other intangible assets | 12 000.00 | | | 12 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 003.00 | 13 668.00 | | 69 003.00 |
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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 | 23 387.00 | 23 387.00 | | 23 387.00 |
8C Staff and Related Accounts | 4 071.00 | 4 071.00 | | 4 071.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
UX Other trade receivables | 11 663.00 | 11 663.00 | | 11 663.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 1 717.00 | 1 717.00 | | 1 717.00 |
VH Loans with a maturity of more than one year at origin | 40 624.00 | 40 624.00 | | 40 624.00 |
VI Group and Associates | 23 996.00 | 23 996.00 | | 23 996.00 |
VK Loans repaid during the year | 42 692.00 | | | 42 692.00 |
VM Income taxes | 3 051.00 | 3 051.00 | | 3 051.00 |
VP Miscellaneous | 1 436.00 | 1 436.00 | | 1 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 3 097.00 | 3 097.00 | | 3 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 258.00 | 22 258.00 | | 22 258.00 |
VW VAT | 3 199.00 | 3 199.00 | | 3 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 841.00 | 101 841.00 | | 101 841.00 |
