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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 | 1 834.00 | 819.00 | 1 015.00 | 1 834.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AR Technical installations, industrial equipment and tools | 117 434.00 | 106 228.00 | 11 206.00 | 117 434.00 |
AT Other tangible assets | 118 153.00 | 105 441.00 | 12 712.00 | 118 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
BJ TOTAL (I) | 276 938.00 | 212 487.00 | 64 451.00 | 276 938.00 |
BT Goods | 3 691.00 | | 3 691.00 | 3 691.00 |
BX Customers and related accounts | 15 409.00 | | 15 409.00 | 15 409.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 65 598.00 | | 65 598.00 | 65 598.00 |
CH Prepaid expenses | 5 135.00 | | 5 135.00 | 5 135.00 |
CJ TOTAL (II) | 94 842.00 | | 94 842.00 | 94 842.00 |
CO Grand total (0 to V) | 371 780.00 | 212 487.00 | 159 293.00 | 371 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 24 978.00 | 22 514.00 | | 24 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 157.00 | 38 464.00 | | 55 157.00 |
DL TOTAL (I) | 103 235.00 | 84 078.00 | | 103 235.00 |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 479.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174.00 | 343.00 | | 174.00 |
DX Trade payables and related accounts | 19 249.00 | 78 515.00 | | 19 249.00 |
DY Tax and social security liabilities | 36 465.00 | 44 240.00 | | 36 465.00 |
EA Other liabilities | 582.00 | 2 012.00 | | 582.00 |
EC TOTAL (IV) | 56 058.00 | 123 233.00 | | 56 058.00 |
EE Grand total (I to V) | 159 293.00 | 207 311.00 | | 159 293.00 |
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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 | 846 002.00 | | 846 002.00 | 846 002.00 |
FG Production sold - services | 5 800.00 | | 5 800.00 | 5 800.00 |
FJ Net sales | 846 002.00 | | 846 002.00 | 846 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 846 010.00 | |
FS Purchases of goods (including customs duties) | | | 539 022.00 | |
FT Inventory change (goods) | | | -2 179.00 | |
FW Other purchases and external expenses | | | 95 074.00 | |
FX Taxes, duties, and similar payments | | | 2 201.00 | |
FY Salaries and Wages | | | 93 290.00 | |
FZ Social Security Contributions | | | 26 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 005.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 776 425.00 | |
GG - OPERATING RESULT (I - II) | | | 69 585.00 | |
GR Interest and similar expenses | | | 124.00 | |
GU Total financial expenses (VI) | | | 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 14 259.00 | 5 506.00 | | 14 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 010.00 | 844 486.00 | | 846 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 852.00 | 806 022.00 | | 790 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 157.00 | 38 464.00 | | 55 157.00 |
HP References: Equipment leasing | | 5 910.00 | | |
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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 | 276 399.00 | | 539.00 | 276 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | | 276 938.00 | |
IO DECREASES Total including other intangible assets | | | 34 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 334.00 | | | 34 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 048.00 | | 539.00 | 235 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 540.00 | | | 540.00 |
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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 | 190 483.00 | 22 005.00 | | 190 483.00 |
PE DEPRECIATION Total including other intangible assets | 207.00 | 611.00 | | 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 276.00 | 21 393.00 | | 190 276.00 |
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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 | 19 249.00 | 19 249.00 | | 19 249.00 |
8C Staff and Related Accounts | 10 292.00 | 10 292.00 | | 10 292.00 |
8D Social Security and Other Social Organizations | 20 386.00 | 20 386.00 | | 20 386.00 |
8E Income Taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 7 017.00 | | 7 017.00 | 7 017.00 |
UX Other trade receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
UZ Social Security, other social security organizations | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VH Loans with a maturity of more than one year at origin | 136 912.00 | 20 865.00 | 85 881.00 | 136 912.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 276.00 | | | 13 276.00 |
VM Income taxes | 4 555.00 | 4 555.00 | | 4 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
VS Prepaid expenses | 5 135.00 | 5 135.00 | | 5 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 570.00 | 25 553.00 | 7 017.00 | 32 570.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 058.00 | 56 058.00 | | 56 058.00 |
