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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 149 946.00 | 96 095.00 | 53 851.00 | 149 946.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 585 382.00 | 131 230.00 | 454 151.00 | 585 382.00 |
BT Goods | 139 505.00 | | 139 505.00 | 139 505.00 |
BX Customers and related accounts | 233 618.00 | 3 210.00 | 230 407.00 | 233 618.00 |
BZ Other receivables | 113 675.00 | | 113 675.00 | 113 675.00 |
CD Marketable securities | 404 271.00 | | 404 271.00 | 404 271.00 |
CF Cash and cash equivalents | 369 304.00 | | 369 304.00 | 369 304.00 |
CH Prepaid expenses | 58 203.00 | | 58 203.00 | 58 203.00 |
CJ TOTAL (II) | 1 318 579.00 | 3 210.00 | 1 315 368.00 | 1 318 579.00 |
CO Grand total (0 to V) | 1 903 962.00 | 134 441.00 | 1 769 520.00 | 1 903 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 099 844.00 | 925 868.00 | | 1 099 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 941.00 | 173 975.00 | | 185 941.00 |
DL TOTAL (I) | 1 329 785.00 | 1 143 844.00 | | 1 329 785.00 |
DX Trade payables and related accounts | 351 059.00 | 514 903.00 | | 351 059.00 |
DY Tax and social security liabilities | 88 675.00 | 134 079.00 | | 88 675.00 |
EA Other liabilities | | 152 560.00 | | |
EB Prepaid income (2) | | 85 997.00 | | |
EC TOTAL (IV) | 439 734.00 | 887 540.00 | | 439 734.00 |
EE Grand total (I to V) | 1 769 520.00 | 2 031 384.00 | | 1 769 520.00 |
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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 | 2 830 735.00 | | 2 830 735.00 | 2 830 735.00 |
FG Production sold - services | 1 438 829.00 | | 1 438 829.00 | 1 438 829.00 |
FJ Net sales | 4 269 564.00 | | 4 269 564.00 | 4 269 564.00 |
FO Operating subsidies | | | 2 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 733.00 | |
FQ Other income | | | 1 513.00 | |
FR Total operating income (I) | | | 4 306 367.00 | |
FS Purchases of goods (including customs duties) | | | 1 823 661.00 | |
FT Inventory change (goods) | | | 80 962.00 | |
FW Other purchases and external expenses | | | 1 441 793.00 | |
FX Taxes, duties, and similar payments | | | 19 146.00 | |
FY Salaries and Wages | | | 444 342.00 | |
FZ Social Security Contributions | | | 198 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 210.00 | |
GE Other Expenses | | | 22 487.00 | |
GF Total Operating Expenses (II) | | | 4 047 194.00 | |
GG - OPERATING RESULT (I - II) | | | 259 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257.00 | |
GL Other interest and similar income | | | 1 681.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | | | 251.00 |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | 251.00 | 6 583.00 | | 251.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 16 808.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 16 808.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -10 224.00 | | 181.00 |
HK Income tax | 75 352.00 | 72 169.00 | | 75 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 308 557.00 | 3 654 800.00 | | 4 308 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122 616.00 | 3 480 824.00 | | 4 122 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 941.00 | 173 975.00 | | 185 941.00 |
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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 | 582 926.00 | | 2 456.00 | 582 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 585 383.00 | |
IO DECREASES Total including other intangible assets | | | 430 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 936.00 | | | 430 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 691.00 | | 2 456.00 | 151 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 118 296.00 | 12 935.00 | | 118 296.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 360.00 | 12 935.00 | | 87 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 955.00 | 3 211.00 | 14 955.00 | 14 955.00 |
7B Total provisions for depreciation | 14 955.00 | 3 211.00 | 14 955.00 | 14 955.00 |
7C Grand total | 14 955.00 | 3 211.00 | 14 955.00 | 14 955.00 |
UE of which provisions and reversals: - Operating | | 3 211.00 | 14 955.00 | |
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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 | 351 059.00 | 351 059.00 | | 351 059.00 |
8C Staff and Related Accounts | 38 890.00 | 38 890.00 | | 38 890.00 |
8D Social Security and Other Social Organizations | 38 704.00 | 38 704.00 | | 38 704.00 |
8E Income Taxes | 3 050.00 | 3 050.00 | | 3 050.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 228 486.00 | 228 486.00 | | 228 486.00 |
UY Staff and related accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VA Doubtful or disputed receivables | 5 132.00 | 5 132.00 | | 5 132.00 |
VB VAT | 81 809.00 | 81 809.00 | | 81 809.00 |
VC Group and associates | 5 410.00 | 5 410.00 | | 5 410.00 |
VM Income taxes | 21 302.00 | 21 302.00 | | 21 302.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 878.00 | 2 878.00 | | 2 878.00 |
VS Prepaid expenses | 58 204.00 | 58 204.00 | | 58 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 798.00 | 405 498.00 | 300.00 | 405 798.00 |
VW VAT | 489.00 | 489.00 | | 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 734.00 | 439 734.00 | | 439 734.00 |
