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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 63 073.00 | 56 304.00 | 6 769.00 | 63 073.00 |
AT Other tangible assets | 66 187.00 | 52 390.00 | 13 796.00 | 66 187.00 |
AV Fixed assets in progress | 1 162.00 | | 1 162.00 | 1 162.00 |
BH Other financial assets | 8 080.00 | | 8 080.00 | 8 080.00 |
BJ TOTAL (I) | 588 501.00 | 108 695.00 | 479 807.00 | 588 501.00 |
BT Goods | 11 893.00 | | 11 893.00 | 11 893.00 |
BZ Other receivables | 21 980.00 | | 21 980.00 | 21 980.00 |
CF Cash and cash equivalents | 33 978.00 | | 33 978.00 | 33 978.00 |
CH Prepaid expenses | 6 440.00 | | 6 440.00 | 6 440.00 |
CJ TOTAL (II) | 74 291.00 | | 74 291.00 | 74 291.00 |
CO Grand total (0 to V) | 662 792.00 | 108 695.00 | 554 098.00 | 662 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 8 492.00 | | 10 000.00 |
DG Other reserves | 187 846.00 | 181 695.00 | | 187 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 669.00 | 62 659.00 | | 6 669.00 |
DL TOTAL (I) | 304 515.00 | 352 846.00 | | 304 515.00 |
DU Loans and Debts from Credit Institutions (3) | 82 681.00 | 96 929.00 | | 82 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 033.00 | 20 745.00 | | 28 033.00 |
DX Trade payables and related accounts | 40 980.00 | 44 022.00 | | 40 980.00 |
DY Tax and social security liabilities | 97 889.00 | 71 875.00 | | 97 889.00 |
EC TOTAL (IV) | 249 583.00 | 233 571.00 | | 249 583.00 |
EE Grand total (I to V) | 554 098.00 | 586 417.00 | | 554 098.00 |
EG Accrued income and payables due within one year | 219 351.00 | 217 258.00 | | 219 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 757.00 | 30 920.00 | | 31 757.00 |
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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 | 883 749.00 | | 883 749.00 | 883 749.00 |
FJ Net sales | 883 749.00 | | 883 749.00 | 883 749.00 |
FO Operating subsidies | | | 5 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 946.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 951 664.00 | |
FS Purchases of goods (including customs duties) | | | 300 881.00 | |
FT Inventory change (goods) | | | 6 884.00 | |
FU Purchases of raw materials and other supplies | | | 6 994.00 | |
FW Other purchases and external expenses | | | 162 279.00 | |
FX Taxes, duties, and similar payments | | | 5 927.00 | |
FY Salaries and Wages | | | 301 057.00 | |
FZ Social Security Contributions | | | 138 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 914.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 934 981.00 | |
GG - OPERATING RESULT (I - II) | | | 16 683.00 | |
GR Interest and similar expenses | | | 5 834.00 | |
GU Total financial expenses (VI) | | | 5 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 912.00 | | | 7 912.00 |
HD Total exceptional income (VII) | 7 912.00 | | | 7 912.00 |
HE Exceptional expenses on management operations | 9 649.00 | 6 627.00 | | 9 649.00 |
HH Total exceptional expenses (VIII) | 9 649.00 | 6 627.00 | | 9 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 737.00 | -6 627.00 | | -1 737.00 |
HK Income tax | 2 443.00 | 17 925.00 | | 2 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 576.00 | 998 601.00 | | 959 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 906.00 | 935 942.00 | | 952 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 669.00 | 62 659.00 | | 6 669.00 |
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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 | 584 000.00 | | 4 501.00 | 584 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | | 588 501.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 920.00 | | 4 501.00 | 125 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 99 780.00 | 8 914.00 | | 99 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 780.00 | 8 914.00 | | 99 780.00 |
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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 | 40 980.00 | 40 980.00 | | 40 980.00 |
8C Staff and Related Accounts | 46 067.00 | 46 067.00 | | 46 067.00 |
8D Social Security and Other Social Organizations | 33 595.00 | 33 595.00 | | 33 595.00 |
UT Other financial assets | 8 080.00 | 8 080.00 | | 8 080.00 |
UZ Social Security, other social security organizations | 5 560.00 | 5 560.00 | | 5 560.00 |
VB VAT | 4 255.00 | 4 255.00 | | 4 255.00 |
VH Loans with a maturity of more than one year at origin | 82 681.00 | 52 449.00 | 30 232.00 | 82 681.00 |
VI Group and Associates | 28 033.00 | 28 033.00 | | 28 033.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 55 031.00 | | | 55 031.00 |
VM Income taxes | 11 102.00 | 11 102.00 | | 11 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 859.00 | 6 859.00 | | 6 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063.00 | 1 063.00 | | 1 063.00 |
VS Prepaid expenses | 6 440.00 | 6 440.00 | | 6 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 500.00 | 36 500.00 | | 36 500.00 |
VW VAT | 11 368.00 | 11 368.00 | | 11 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 583.00 | 219 351.00 | 30 232.00 | 249 583.00 |
