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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 | 15 000.00 | 6 255.00 | 8 745.00 | 15 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 7 141.00 | 7 141.00 | | 7 141.00 |
AR Technical installations, industrial equipment and tools | 32 531.00 | 32 531.00 | | 32 531.00 |
AT Other tangible assets | 185 050.00 | 177 891.00 | 7 159.00 | 185 050.00 |
BJ TOTAL (I) | 319 722.00 | 223 818.00 | 95 904.00 | 319 722.00 |
BT Goods | 43 357.00 | | 43 357.00 | 43 357.00 |
BV Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
BX Customers and related accounts | 42 153.00 | | 42 153.00 | 42 153.00 |
BZ Other receivables | 519 415.00 | | 519 415.00 | 519 415.00 |
CF Cash and cash equivalents | 113 079.00 | | 113 079.00 | 113 079.00 |
CH Prepaid expenses | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 723 617.00 | | 723 617.00 | 723 617.00 |
CO Grand total (0 to V) | 1 043 339.00 | 223 818.00 | 819 521.00 | 1 043 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 532 704.00 | 431 438.00 | | 532 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 164.00 | 101 265.00 | | 132 164.00 |
DL TOTAL (I) | 666 518.00 | 534 353.00 | | 666 518.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DW Advances and down payments received on current orders | 3 650.00 | 2 990.00 | | 3 650.00 |
DX Trade payables and related accounts | 75 866.00 | 68 490.00 | | 75 866.00 |
DY Tax and social security liabilities | 73 484.00 | 58 119.00 | | 73 484.00 |
EC TOTAL (IV) | 153 000.00 | 129 607.00 | | 153 000.00 |
EE Grand total (I to V) | 819 521.00 | 663 962.00 | | 819 521.00 |
EG Accrued income and payables due within one year | 153 000.00 | 129 608.00 | | 153 000.00 |
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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 | 1 036 534.00 | | 1 036 534.00 | 1 036 534.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 1 036 559.00 | | 1 036 559.00 | 1 036 559.00 |
FO Operating subsidies | | | 1 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 1 039 288.00 | |
FS Purchases of goods (including customs duties) | | | 332 974.00 | |
FT Inventory change (goods) | | | -736.00 | |
FW Other purchases and external expenses | | | 188 285.00 | |
FX Taxes, duties, and similar payments | | | 5 563.00 | |
FY Salaries and Wages | | | 186 011.00 | |
FZ Social Security Contributions | | | 58 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 84 802.00 | |
GF Total Operating Expenses (II) | | | 860 678.00 | |
GG - OPERATING RESULT (I - II) | | | 178 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829.00 | |
GP Total financial income (V) | | | 829.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 033.00 | | |
HK Income tax | 47 264.00 | 34 192.00 | | 47 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 117.00 | 987 547.00 | | 1 040 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 953.00 | 886 282.00 | | 907 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 164.00 | 101 265.00 | | 132 164.00 |
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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 | 319 722.00 | | | 319 722.00 |
I4 DECREASES Grand Total | | | 319 722.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 722.00 | | | 224 722.00 |
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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 | 218 421.00 | 5 398.00 | | 218 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 255.00 | 3 000.00 | | 3 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 167.00 | 2 398.00 | | 215 167.00 |
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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 | 75 866.00 | 75 866.00 | | 75 866.00 |
8C Staff and Related Accounts | 21 077.00 | 21 077.00 | | 21 077.00 |
8D Social Security and Other Social Organizations | 38 129.00 | 38 129.00 | | 38 129.00 |
8E Income Taxes | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 42 153.00 | 42 153.00 | | 42 153.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VB VAT | 7 906.00 | 7 906.00 | | 7 906.00 |
VC Group and associates | 502 853.00 | 502 853.00 | | 502 853.00 |
VP Miscellaneous | 8 446.00 | 8 446.00 | | 8 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VS Prepaid expenses | 5 528.00 | 5 528.00 | | 5 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 096.00 | 567 096.00 | | 567 096.00 |
VW VAT | 7 443.00 | 7 443.00 | | 7 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 351.00 | 149 351.00 | | 149 351.00 |
