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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AH Goodwill | 177 500.00 | | 177 500.00 | 177 500.00 |
AR Technical installations, industrial equipment and tools | 79 145.00 | 73 879.00 | 5 265.00 | 79 145.00 |
AT Other tangible assets | 74 345.00 | 21 140.00 | 53 204.00 | 74 345.00 |
BH Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
BJ TOTAL (I) | 338 647.00 | 95 019.00 | 243 627.00 | 338 647.00 |
BT Goods | 11 130.00 | | 11 130.00 | 11 130.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 16 153.00 | | 16 153.00 | 16 153.00 |
BZ Other receivables | 17 488.00 | | 17 488.00 | 17 488.00 |
CF Cash and cash equivalents | 44 099.00 | | 44 099.00 | 44 099.00 |
CH Prepaid expenses | 2 662.00 | | 2 662.00 | 2 662.00 |
CJ TOTAL (II) | 93 395.00 | | 93 395.00 | 93 395.00 |
CO Grand total (0 to V) | 432 043.00 | 95 019.00 | 337 023.00 | 432 043.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 910.00 | 68 336.00 | | 104 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 303.00 | 36 573.00 | | 18 303.00 |
DJ Investment subsidies | 1 140.00 | 1 830.00 | | 1 140.00 |
DL TOTAL (I) | 135 354.00 | 117 740.00 | | 135 354.00 |
DU Loans and Debts from Credit Institutions (3) | 113 344.00 | 145 106.00 | | 113 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 771.00 | 41 700.00 | | 26 771.00 |
DX Trade payables and related accounts | 19 240.00 | 14 926.00 | | 19 240.00 |
DY Tax and social security liabilities | 40 852.00 | 53 656.00 | | 40 852.00 |
EA Other liabilities | 1 458.00 | | | 1 458.00 |
EC TOTAL (IV) | 201 668.00 | 255 389.00 | | 201 668.00 |
EE Grand total (I to V) | 337 023.00 | 373 130.00 | | 337 023.00 |
EG Accrued income and payables due within one year | 134 913.00 | 133 101.00 | | 134 913.00 |
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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 | | | 515 950.00 | |
FJ Net sales | | | 515 950.00 | |
FO Operating subsidies | | | 2 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 777.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 524 751.00 | |
FS Purchases of goods (including customs duties) | | | 173 906.00 | |
FT Inventory change (goods) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 73 604.00 | |
FX Taxes, duties, and similar payments | | | 4 846.00 | |
FY Salaries and Wages | | | 197 104.00 | |
FZ Social Security Contributions | | | 27 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 710.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 502 138.00 | |
GG - OPERATING RESULT (I - II) | | | 22 613.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 3 747.00 | |
GU Total financial expenses (VI) | | | 3 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 689.00 | 689.00 | | 689.00 |
HD Total exceptional income (VII) | 689.00 | 689.00 | | 689.00 |
HE Exceptional expenses on management operations | | 1 757.00 | | |
HG Exceptional depreciation and provisions | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 1 757.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | -1 068.00 | | 429.00 |
HK Income tax | 1 100.00 | 3 278.00 | | 1 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 550.00 | 547 991.00 | | 525 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 247.00 | 511 418.00 | | 507 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 303.00 | 36 573.00 | | 18 303.00 |
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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 | 327 613.00 | | 13 534.00 | 327 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 338 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 153 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 457.00 | | 13 534.00 | 142 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 156.00 | | | 5 156.00 |
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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 | 74 550.00 | 22 970.00 | 2 500.00 | 74 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 550.00 | 22 970.00 | 2 500.00 | 74 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 5 156.00 | | 5 156.00 | 5 156.00 |
UX Other trade receivables | 16 154.00 | 16 154.00 | | 16 154.00 |
UZ Social Security, other social security organizations | 472.00 | 472.00 | | 472.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 113 345.00 | 46 590.00 | 66 755.00 | 113 345.00 |
VJ Loans taken out during the year | 11 587.00 | | | 11 587.00 |
VK Loans repaid during the year | 47 088.00 | | | 47 088.00 |
VM Income taxes | 15 579.00 | 15 579.00 | | 15 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 112.00 | 21 112.00 | | 21 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 462.00 | 36 306.00 | 5 156.00 | 41 462.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
