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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | 800.00 | | 800.00 |
AF Concessions, Patents and Similar Rights | 376.00 | 376.00 | | 376.00 |
AH Goodwill | 134 305.00 | | 134 305.00 | 134 305.00 |
AP Buildings | 222 748.00 | 188 762.00 | 33 986.00 | 222 748.00 |
AT Other tangible assets | 103 289.00 | 80 552.00 | 22 738.00 | 103 289.00 |
BH Other financial assets | 2 855.00 | | 2 855.00 | 2 855.00 |
BJ TOTAL (I) | 464 389.00 | 270 489.00 | 193 900.00 | 464 389.00 |
BT Goods | 144 095.00 | | 144 095.00 | 144 095.00 |
BX Customers and related accounts | 7 455.00 | | 7 455.00 | 7 455.00 |
BZ Other receivables | 232 659.00 | | 232 659.00 | 232 659.00 |
CF Cash and cash equivalents | 10 349.00 | | 10 349.00 | 10 349.00 |
CH Prepaid expenses | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 394 612.00 | | 394 612.00 | 394 612.00 |
CO Grand total (0 to V) | 859 001.00 | 270 489.00 | 588 512.00 | 859 001.00 |
CP Shares due in less than one year | 2 855.00 | | | 2 855.00 |
CU Other investments | 17.00 | | 17.00 | 17.00 |
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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 | 323 910.00 | 272 898.00 | | 323 910.00 |
DH Retained earnings | 29 043.00 | 29 043.00 | | 29 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 586.00 | 51 011.00 | | 90 586.00 |
DL TOTAL (I) | 454 539.00 | 363 953.00 | | 454 539.00 |
DU Loans and Debts from Credit Institutions (3) | 13 763.00 | 17 803.00 | | 13 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DW Advances and down payments received on current orders | 92.00 | 159.00 | | 92.00 |
DX Trade payables and related accounts | 74 365.00 | 72 910.00 | | 74 365.00 |
DY Tax and social security liabilities | 45 390.00 | 73 342.00 | | 45 390.00 |
EA Other liabilities | | 38.00 | | |
EC TOTAL (IV) | 133 973.00 | 164 252.00 | | 133 973.00 |
EE Grand total (I to V) | 588 512.00 | 528 205.00 | | 588 512.00 |
EG Accrued income and payables due within one year | 133 973.00 | 164 252.00 | | 133 973.00 |
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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 | 926 494.00 | | 926 494.00 | 926 494.00 |
FG Production sold - services | 74 283.00 | | 74 283.00 | 74 283.00 |
FJ Net sales | 1 000 777.00 | | 1 000 777.00 | 1 000 777.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 1 003 492.00 | |
FS Purchases of goods (including customs duties) | | | 539 644.00 | |
FT Inventory change (goods) | | | 1 024.00 | |
FU Purchases of raw materials and other supplies | | | 259.00 | |
FW Other purchases and external expenses | | | 65 989.00 | |
FX Taxes, duties, and similar payments | | | 10 713.00 | |
FY Salaries and Wages | | | 177 597.00 | |
FZ Social Security Contributions | | | 55 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GE Other Expenses | | | 9 735.00 | |
GF Total Operating Expenses (II) | | | 884 299.00 | |
GG - OPERATING RESULT (I - II) | | | 119 193.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 2 591.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 198.00 | 19 086.00 | | 31 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 084.00 | 962 394.00 | | 1 006 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 497.00 | 911 382.00 | | 915 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 586.00 | 51 011.00 | | 90 586.00 |
HP References: Equipment leasing | 1 677.00 | | | 1 677.00 |
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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 | 450 391.00 | | 19 629.00 | 450 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 800.00 | | | 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 872.00 | |
I4 DECREASES Grand Total | | 5 631.00 | 464 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 800.00 | |
IO DECREASES Total including other intangible assets | | | 134 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 631.00 | 326 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 681.00 | | | 134 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 038.00 | | 19 629.00 | 312 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 872.00 | | | 2 872.00 |
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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 | 252 360.00 | 23 761.00 | 5 631.00 | 252 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 755.00 | 45.00 | | 755.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 229.00 | 23 716.00 | 5 631.00 | 251 229.00 |
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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 | 74 365.00 | 74 365.00 | | 74 365.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 22 174.00 | 22 174.00 | | 22 174.00 |
UT Other financial assets | 2 855.00 | 2 855.00 | | 2 855.00 |
UX Other trade receivables | 7 455.00 | 7 455.00 | | 7 455.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 231 792.00 | 231 792.00 | | 231 792.00 |
VG Loans with a maturity of up to one year at origin | 13 763.00 | 13 763.00 | | 13 763.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027.00 | 1 027.00 | | 1 027.00 |
VS Prepaid expenses | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 024.00 | 243 024.00 | | 243 024.00 |
VW VAT | 9 787.00 | 9 787.00 | | 9 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 880.00 | 133 880.00 | | 133 880.00 |
