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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 800.00 | | 132 800.00 | 132 800.00 |
AR Technical installations, industrial equipment and tools | 738.00 | 342.00 | 396.00 | 738.00 |
AT Other tangible assets | 156 721.00 | 149 495.00 | 7 226.00 | 156 721.00 |
BH Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
BJ TOTAL (I) | 311 087.00 | 149 837.00 | 161 250.00 | 311 087.00 |
BT Goods | 37 335.00 | | 37 335.00 | 37 335.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 315.00 | | 25 315.00 | 25 315.00 |
CF Cash and cash equivalents | 160 689.00 | | 160 689.00 | 160 689.00 |
CH Prepaid expenses | 3 721.00 | | 3 721.00 | 3 721.00 |
CJ TOTAL (II) | 227 060.00 | | 227 060.00 | 227 060.00 |
CO Grand total (0 to V) | 538 147.00 | 149 837.00 | 388 310.00 | 538 147.00 |
CU Other investments | 10 992.00 | | 10 992.00 | 10 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 267 563.00 | 242 743.00 | | 267 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 697.00 | 24 820.00 | | 18 697.00 |
DL TOTAL (I) | 295 060.00 | 276 363.00 | | 295 060.00 |
DU Loans and Debts from Credit Institutions (3) | 4 401.00 | 12 192.00 | | 4 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 431.00 | 20 626.00 | | 19 431.00 |
DX Trade payables and related accounts | 18 514.00 | 12 864.00 | | 18 514.00 |
DY Tax and social security liabilities | 50 904.00 | 30 998.00 | | 50 904.00 |
EC TOTAL (IV) | 93 250.00 | 76 679.00 | | 93 250.00 |
EE Grand total (I to V) | 388 310.00 | 353 043.00 | | 388 310.00 |
EI Including equity loans | 19 431.00 | | | 19 431.00 |
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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 | 684 125.00 | | 684 125.00 | 684 125.00 |
FJ Net sales | 684 125.00 | | 684 125.00 | 684 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 998.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 711 124.00 | |
FS Purchases of goods (including customs duties) | | | 341 870.00 | |
FT Inventory change (goods) | | | -15 764.00 | |
FW Other purchases and external expenses | | | 190 020.00 | |
FX Taxes, duties, and similar payments | | | 14 545.00 | |
FY Salaries and Wages | | | 143 841.00 | |
FZ Social Security Contributions | | | 16 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 702 295.00 | |
GG - OPERATING RESULT (I - II) | | | 8 828.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GU Total financial expenses (VI) | | | 1 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 311.00 | | | 6 311.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 26 311.00 | | | 26 311.00 |
HE Exceptional expenses on management operations | 21.00 | 307.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 11 256.00 | | | 11 256.00 |
HH Total exceptional expenses (VIII) | 11 277.00 | 307.00 | | 11 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 034.00 | -307.00 | | 15 034.00 |
HK Income tax | 3 827.00 | 5 176.00 | | 3 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 434.00 | 605 194.00 | | 737 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 737.00 | 580 373.00 | | 718 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 697.00 | 24 820.00 | | 18 697.00 |
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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 | 342 499.00 | | 14 635.00 | 342 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 828.00 | |
I4 DECREASES Grand Total | | 46 047.00 | 311 087.00 | |
IO DECREASES Total including other intangible assets | | | 132 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 047.00 | 157 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 800.00 | | | 132 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 864.00 | | 3 643.00 | 199 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 835.00 | | 10 992.00 | 9 835.00 |
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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 | 173 551.00 | 11 077.00 | 34 791.00 | 173 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 551.00 | 11 077.00 | 34 791.00 | 173 551.00 |
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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 | 18 514.00 | 18 514.00 | | 18 514.00 |
8C Staff and Related Accounts | 24 819.00 | 24 819.00 | | 24 819.00 |
8D Social Security and Other Social Organizations | 3 489.00 | 3 489.00 | | 3 489.00 |
UT Other financial assets | 9 835.00 | | 9 835.00 | 9 835.00 |
VB VAT | 2 655.00 | 2 655.00 | | 2 655.00 |
VH Loans with a maturity of more than one year at origin | 4 401.00 | 4 401.00 | | 4 401.00 |
VI Group and Associates | 19 431.00 | 19 431.00 | | 19 431.00 |
VM Income taxes | 582.00 | 582.00 | | 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 117.00 | 14 117.00 | | 14 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 078.00 | 22 078.00 | | 22 078.00 |
VS Prepaid expenses | 3 721.00 | 3 721.00 | | 3 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 872.00 | 29 036.00 | 9 835.00 | 38 872.00 |
VW VAT | 8 480.00 | 8 480.00 | | 8 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 250.00 | 93 250.00 | | 93 250.00 |
