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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AR Technical installations, industrial equipment and tools | 3 767.00 | 3 232.00 | 535.00 | 3 767.00 |
AT Other tangible assets | 49 299.00 | 44 344.00 | 4 956.00 | 49 299.00 |
BJ TOTAL (I) | 55 353.00 | 47 576.00 | 7 777.00 | 55 353.00 |
BL Raw materials, supplies | 351.00 | | 351.00 | 351.00 |
BT Goods | 21 029.00 | | 21 029.00 | 21 029.00 |
BZ Other receivables | 287 324.00 | | 287 324.00 | 287 324.00 |
CF Cash and cash equivalents | 32 973.00 | | 32 973.00 | 32 973.00 |
CH Prepaid expenses | 537.00 | | 537.00 | 537.00 |
CJ TOTAL (II) | 342 213.00 | | 342 213.00 | 342 213.00 |
CO Grand total (0 to V) | 397 566.00 | 47 576.00 | 349 990.00 | 397 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 274 601.00 | 258 472.00 | | 274 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 944.00 | 16 128.00 | | 9 944.00 |
DL TOTAL (I) | 292 929.00 | 282 985.00 | | 292 929.00 |
DQ Provisions for Expenses | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 2.00 | | 108.00 |
DX Trade payables and related accounts | 6 607.00 | 6 863.00 | | 6 607.00 |
DY Tax and social security liabilities | 33 506.00 | 35 042.00 | | 33 506.00 |
EA Other liabilities | 13 840.00 | 13 526.00 | | 13 840.00 |
EC TOTAL (IV) | 54 061.00 | 55 433.00 | | 54 061.00 |
EE Grand total (I to V) | 349 990.00 | 338 418.00 | | 349 990.00 |
EG Accrued income and payables due within one year | 54 061.00 | 55 433.00 | | 54 061.00 |
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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 | 310 536.00 | | 310 536.00 | 310 536.00 |
FG Production sold - services | 1 719.00 | | 1 719.00 | 1 719.00 |
FJ Net sales | 312 255.00 | | 312 255.00 | 312 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 116.00 | |
FR Total operating income (I) | | | 316 371.00 | |
FS Purchases of goods (including customs duties) | | | 99 665.00 | |
FT Inventory change (goods) | | | 1 547.00 | |
FU Purchases of raw materials and other supplies | | | 6 962.00 | |
FV Inventory change (raw materials and supplies) | | | 383.00 | |
FW Other purchases and external expenses | | | 74 865.00 | |
FX Taxes, duties, and similar payments | | | 8 613.00 | |
FY Salaries and Wages | | | 81 351.00 | |
FZ Social Security Contributions | | | 19 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 703.00 | |
GE Other Expenses | | | 11 311.00 | |
GF Total Operating Expenses (II) | | | 305 539.00 | |
GG - OPERATING RESULT (I - II) | | | 10 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 443.00 | |
GP Total financial income (V) | | | 3 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 116.00 | 1 225.00 | | 4 116.00 |
HA Exceptional income from management transactions | 3.00 | 26.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 26.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 30.00 | | 5.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 005.00 | 30.00 | | 3 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 003.00 | -4.00 | | -3 003.00 |
HK Income tax | 1 329.00 | 1 755.00 | | 1 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 817.00 | 302 727.00 | | 319 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 873.00 | 286 599.00 | | 309 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 944.00 | 16 128.00 | | 9 944.00 |
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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 | 59 671.00 | | 5 400.00 | 59 671.00 |
I4 DECREASES Grand Total | | 9 718.00 | 55 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 718.00 | 53 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 384.00 | | 5 400.00 | 57 384.00 |
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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 | 55 591.00 | 1 703.00 | 9 718.00 | 55 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 591.00 | 1 703.00 | 9 718.00 | 55 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8C Staff and Related Accounts | 13 860.00 | 13 860.00 | | 13 860.00 |
8D Social Security and Other Social Organizations | 13 227.00 | 13 227.00 | | 13 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 840.00 | 13 840.00 | | 13 840.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VB VAT | 2 597.00 | 2 597.00 | | 2 597.00 |
VC Group and associates | 281 030.00 | 281 030.00 | | 281 030.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 3 383.00 | 3 383.00 | | 3 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 860.00 | 287 860.00 | | 287 860.00 |
VW VAT | 2 904.00 | 2 904.00 | | 2 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 061.00 | 54 061.00 | | 54 061.00 |
