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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 | 3 767.00 | | 3 767.00 |
AT Other tangible assets | 49 299.00 | 45 606.00 | 3 693.00 | 49 299.00 |
BJ TOTAL (I) | 55 353.00 | 49 373.00 | 5 980.00 | 55 353.00 |
BL Raw materials, supplies | 571.00 | | 571.00 | 571.00 |
BT Goods | 28 391.00 | | 28 391.00 | 28 391.00 |
BZ Other receivables | 294 329.00 | | 294 329.00 | 294 329.00 |
CF Cash and cash equivalents | 42 003.00 | | 42 003.00 | 42 003.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 365 784.00 | | 365 784.00 | 365 784.00 |
CO Grand total (0 to V) | 421 137.00 | 49 373.00 | 371 764.00 | 421 137.00 |
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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 | 284 544.00 | 274 601.00 | | 284 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 821.00 | 9 944.00 | | 9 821.00 |
DL TOTAL (I) | 302 750.00 | 292 929.00 | | 302 750.00 |
DQ Provisions for Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 108.00 | | 36.00 |
DX Trade payables and related accounts | 12 065.00 | 6 607.00 | | 12 065.00 |
DY Tax and social security liabilities | 41 234.00 | 33 506.00 | | 41 234.00 |
EA Other liabilities | 12 680.00 | 13 840.00 | | 12 680.00 |
EC TOTAL (IV) | 66 015.00 | 54 061.00 | | 66 015.00 |
EE Grand total (I to V) | 371 764.00 | 349 990.00 | | 371 764.00 |
EG Accrued income and payables due within one year | 66 015.00 | 54 061.00 | | 66 015.00 |
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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 | 296 415.00 | | 296 415.00 | 296 415.00 |
FG Production sold - services | 1 704.00 | | 1 704.00 | 1 704.00 |
FJ Net sales | 298 120.00 | | 298 120.00 | 298 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 151.00 | |
FR Total operating income (I) | | | 308 271.00 | |
FS Purchases of goods (including customs duties) | | | 112 309.00 | |
FT Inventory change (goods) | | | -7 362.00 | |
FU Purchases of raw materials and other supplies | | | 6 545.00 | |
FV Inventory change (raw materials and supplies) | | | -220.00 | |
FW Other purchases and external expenses | | | 73 753.00 | |
FX Taxes, duties, and similar payments | | | 7 624.00 | |
FY Salaries and Wages | | | 77 593.00 | |
FZ Social Security Contributions | | | 17 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797.00 | |
GE Other Expenses | | | 10 831.00 | |
GF Total Operating Expenses (II) | | | 300 108.00 | |
GG - OPERATING RESULT (I - II) | | | 8 162.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 391.00 | |
GP Total financial income (V) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 151.00 | 4 116.00 | | 10 151.00 |
HA Exceptional income from management transactions | 6.00 | 3.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 3.00 | | 6.00 |
HE Exceptional expenses on management operations | 6.00 | 5.00 | | 6.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 3 005.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 003.00 | | |
HK Income tax | 1 733.00 | 1 329.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 668.00 | 319 817.00 | | 311 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 847.00 | 309 873.00 | | 301 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 821.00 | 9 944.00 | | 9 821.00 |
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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 | 55 353.00 | | | 55 353.00 |
I4 DECREASES Grand Total | | | 55 353.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 066.00 | | | 53 066.00 |
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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 | 47 576.00 | 1 797.00 | | 47 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 576.00 | 1 797.00 | | 47 576.00 |
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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 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 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 | 12 065.00 | 12 065.00 | | 12 065.00 |
8C Staff and Related Accounts | 16 804.00 | 16 804.00 | | 16 804.00 |
8D Social Security and Other Social Organizations | 16 114.00 | 16 114.00 | | 16 114.00 |
8E Income Taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 680.00 | 12 680.00 | | 12 680.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 168.00 | 4 168.00 | | 4 168.00 |
VC Group and associates | 285 980.00 | 285 980.00 | | 285 980.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 819.00 | 294 819.00 | | 294 819.00 |
VW VAT | 3 281.00 | 3 281.00 | | 3 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 015.00 | 66 015.00 | | 66 015.00 |
