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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 | 1 699.00 | 1 186.00 | 513.00 | 1 699.00 |
AH Goodwill | 41 055.00 | | 41 055.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 41 724.00 | 41 237.00 | 487.00 | 41 724.00 |
AT Other tangible assets | 75 976.00 | 48 783.00 | 27 193.00 | 75 976.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 161 583.00 | 91 206.00 | 70 377.00 | 161 583.00 |
BT Goods | 38 945.00 | | 38 945.00 | 38 945.00 |
BX Customers and related accounts | 1 661.00 | 206.00 | 1 455.00 | 1 661.00 |
BZ Other receivables | 22 723.00 | | 22 723.00 | 22 723.00 |
CF Cash and cash equivalents | 145 499.00 | | 145 499.00 | 145 499.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 209 821.00 | 206.00 | 209 615.00 | 209 821.00 |
CO Grand total (0 to V) | 371 405.00 | 91 412.00 | 279 992.00 | 371 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 174 933.00 | | | 174 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 082.00 | | | 23 082.00 |
DL TOTAL (I) | 206 485.00 | | | 206 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 111.00 | | | 3 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 328.00 | | | 24 328.00 |
DX Trade payables and related accounts | 26 874.00 | | | 26 874.00 |
DY Tax and social security liabilities | 17 795.00 | | | 17 795.00 |
EA Other liabilities | 1 399.00 | | | 1 399.00 |
EC TOTAL (IV) | 73 507.00 | | | 73 507.00 |
EE Grand total (I to V) | 279 992.00 | | | 279 992.00 |
EG Accrued income and payables due within one year | 73 507.00 | | | 73 507.00 |
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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 | 474 694.00 | | 474 694.00 | 474 694.00 |
FG Production sold - services | 10 123.00 | | 10 123.00 | 10 123.00 |
FJ Net sales | 484 817.00 | | 484 817.00 | 484 817.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 486 157.00 | |
FS Purchases of goods (including customs duties) | | | 322 263.00 | |
FT Inventory change (goods) | | | -803.00 | |
FW Other purchases and external expenses | | | 42 348.00 | |
FX Taxes, duties, and similar payments | | | 1 318.00 | |
FY Salaries and Wages | | | 67 117.00 | |
FZ Social Security Contributions | | | 12 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 732.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 460 187.00 | |
GG - OPERATING RESULT (I - II) | | | 25 970.00 | |
GL Other interest and similar income | | | 416.00 | |
GP Total financial income (V) | | | 416.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 963.00 | | | 963.00 |
HD Total exceptional income (VII) | 963.00 | | | 963.00 |
HE Exceptional expenses on management operations | 4 172.00 | | | 4 172.00 |
HH Total exceptional expenses (VIII) | 4 172.00 | | | 4 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 209.00 | | | -3 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 536.00 | | | 487 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 454.00 | | | 464 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 082.00 | | | 23 082.00 |
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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 | 161 583.00 | | | 161 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | | 161 583.00 | |
IO DECREASES Total including other intangible assets | | | 42 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 754.00 | | | 42 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 700.00 | | | 117 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 75 474.00 | 15 732.00 | | 75 474.00 |
PE DEPRECIATION Total including other intangible assets | 643.00 | 543.00 | | 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 831.00 | 15 189.00 | | 74 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
8B Suppliers and Related Accounts | 26 874.00 | 26 874.00 | | 26 874.00 |
8C Staff and Related Accounts | 5 695.00 | 5 695.00 | | 5 695.00 |
8D Social Security and Other Social Organizations | 9 734.00 | 9 734.00 | | 9 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 399.00 | 1 399.00 | | 1 399.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 1 415.00 | 1 415.00 | | 1 415.00 |
UZ Social Security, other social security organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 3 111.00 | 3 111.00 | | 3 111.00 |
VI Group and Associates | 13 078.00 | 13 078.00 | | 13 078.00 |
VK Loans repaid during the year | 7 383.00 | | | 7 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 184.00 | 1 184.00 | | 1 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 153.00 | 18 153.00 | | 18 153.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 507.00 | 25 377.00 | 1 130.00 | 26 507.00 |
VW VAT | 1 181.00 | 1 181.00 | | 1 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 507.00 | 73 507.00 | | 73 507.00 |
