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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 27 794.00 | 12 745.00 | 15 049.00 | 27 794.00 |
AT Other tangible assets | 406 968.00 | 66 713.00 | 340 255.00 | 406 968.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 622 634.00 | 84 330.00 | 538 304.00 | 622 634.00 |
BT Goods | 362 270.00 | | 362 270.00 | 362 270.00 |
BX Customers and related accounts | 3 771.00 | 580.00 | 3 192.00 | 3 771.00 |
BZ Other receivables | 45 064.00 | | 45 064.00 | 45 064.00 |
CF Cash and cash equivalents | 287 189.00 | | 287 189.00 | 287 189.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 698 602.00 | 580.00 | 698 022.00 | 698 602.00 |
CO Grand total (0 to V) | 1 321 236.00 | 84 910.00 | 1 236 326.00 | 1 321 236.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DH Retained earnings | -224 042.00 | -413 779.00 | | -224 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 052.00 | 189 737.00 | | 130 052.00 |
DL TOTAL (I) | 76 011.00 | -54 041.00 | | 76 011.00 |
DU Loans and Debts from Credit Institutions (3) | 209 309.00 | 142 767.00 | | 209 309.00 |
DX Trade payables and related accounts | 424 629.00 | 168 191.00 | | 424 629.00 |
DY Tax and social security liabilities | 35 931.00 | 66 766.00 | | 35 931.00 |
EA Other liabilities | 490 446.00 | 545 788.00 | | 490 446.00 |
EC TOTAL (IV) | 1 160 315.00 | 923 514.00 | | 1 160 315.00 |
EE Grand total (I to V) | 1 236 326.00 | 869 472.00 | | 1 236 326.00 |
EG Accrued income and payables due within one year | | 818 656.00 | | |
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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 | 1 506 352.00 | | 1 506 352.00 | 1 506 352.00 |
FD Production sold - goods | 682.00 | | 682.00 | 682.00 |
FG Production sold - services | 562.00 | | 562.00 | 562.00 |
FJ Net sales | 1 507 596.00 | | 1 507 596.00 | 1 507 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 507 661.00 | |
FS Purchases of goods (including customs duties) | | | 858 126.00 | |
FT Inventory change (goods) | | | -3 727.00 | |
FU Purchases of raw materials and other supplies | | | 678.00 | |
FW Other purchases and external expenses | | | 249 758.00 | |
FX Taxes, duties, and similar payments | | | 23 749.00 | |
FY Salaries and Wages | | | 139 922.00 | |
FZ Social Security Contributions | | | 30 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 1 320 981.00 | |
GG - OPERATING RESULT (I - II) | | | 186 680.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 740.00 | |
GU Total financial expenses (VI) | | | 9 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 153.00 | | |
HD Total exceptional income (VII) | | 4 153.00 | | |
HE Exceptional expenses on management operations | 974.00 | 570.00 | | 974.00 |
HH Total exceptional expenses (VIII) | 974.00 | 570.00 | | 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -974.00 | 3 583.00 | | -974.00 |
HK Income tax | 45 914.00 | 82 908.00 | | 45 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 661.00 | 1 507 846.00 | | 1 507 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 377 609.00 | 1 318 108.00 | | 1 377 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 052.00 | 189 737.00 | | 130 052.00 |
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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 | 311 179.00 | | 311 455.00 | 311 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 000.00 | |
I4 DECREASES Grand Total | | | 622 634.00 | |
IO DECREASES Total including other intangible assets | | | 154 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 872.00 | | | 154 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 307.00 | | 311 455.00 | 123 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 000.00 | | | 33 000.00 |
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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 | 63 045.00 | 21 285.00 | | 63 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 872.00 | | | 4 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 173.00 | 21 285.00 | | 58 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 433.00 | 191.00 | 44.00 | 433.00 |
7B Total provisions for depreciation | 433.00 | 191.00 | 44.00 | 433.00 |
7C Grand total | 433.00 | 191.00 | 44.00 | 433.00 |
UE of which provisions and reversals: - Operating | | 191.00 | 44.00 | |
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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 | 424 629.00 | 424 629.00 | | 424 629.00 |
8C Staff and Related Accounts | 14 936.00 | 14 936.00 | | 14 936.00 |
8D Social Security and Other Social Organizations | 14 808.00 | 14 808.00 | | 14 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447.00 | 447.00 | | 447.00 |
UT Other financial assets | 32 500.00 | 32 500.00 | | 32 500.00 |
UX Other trade receivables | 3 076.00 | 3 076.00 | | 3 076.00 |
VA Doubtful or disputed receivables | 696.00 | 696.00 | | 696.00 |
VB VAT | 41 883.00 | 41 883.00 | | 41 883.00 |
VH Loans with a maturity of more than one year at origin | 209 309.00 | 100 193.00 | 109 116.00 | 209 309.00 |
VI Group and Associates | 489 999.00 | 489 999.00 | | 489 999.00 |
VJ Loans taken out during the year | 109 554.00 | | | 109 554.00 |
VK Loans repaid during the year | 43 019.00 | | | 43 019.00 |
VP Miscellaneous | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 172.00 | 6 172.00 | | 6 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 642.00 | 81 642.00 | | 81 642.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 315.00 | 1 051 199.00 | 109 116.00 | 1 160 315.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
