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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 | 28 935.00 | 28 935.00 | | 28 935.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 4 200.00 | | 4 200.00 |
AT Other tangible assets | 165 240.00 | 119 639.00 | 45 600.00 | 165 240.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 600 675.00 | 154 775.00 | 445 900.00 | 600 675.00 |
BT Goods | 211 621.00 | | 211 621.00 | 211 621.00 |
BX Customers and related accounts | 133 210.00 | 625.00 | 132 584.00 | 133 210.00 |
BZ Other receivables | 208 913.00 | | 208 913.00 | 208 913.00 |
CD Marketable securities | 900 303.00 | | 900 303.00 | 900 303.00 |
CF Cash and cash equivalents | 106 404.00 | | 106 404.00 | 106 404.00 |
CH Prepaid expenses | 53 363.00 | | 53 363.00 | 53 363.00 |
CJ TOTAL (II) | 1 613 816.00 | 625.00 | 1 613 191.00 | 1 613 816.00 |
CO Grand total (0 to V) | 2 214 492.00 | 155 400.00 | 2 059 092.00 | 2 214 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 539 144.00 | 1 285 785.00 | | 539 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 011.00 | 182 358.00 | | 52 011.00 |
DL TOTAL (I) | 635 155.00 | 1 512 144.00 | | 635 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 000.00 | 42.00 | | 929 000.00 |
DX Trade payables and related accounts | 392 520.00 | 400 333.00 | | 392 520.00 |
DY Tax and social security liabilities | 79 320.00 | 92 500.00 | | 79 320.00 |
EA Other liabilities | | 7 897.00 | | |
EB Prepaid income (2) | 23 094.00 | 24 238.00 | | 23 094.00 |
EC TOTAL (IV) | 1 423 936.00 | 525 012.00 | | 1 423 936.00 |
EE Grand total (I to V) | 2 059 092.00 | 2 037 157.00 | | 2 059 092.00 |
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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 | 2 205 289.00 | | 2 205 289.00 | 2 205 289.00 |
FG Production sold - services | 1 437 686.00 | | 1 437 686.00 | 1 437 686.00 |
FJ Net sales | 3 642 976.00 | | 3 642 976.00 | 3 642 976.00 |
FO Operating subsidies | | | 31 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 255.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 3 683 210.00 | |
FS Purchases of goods (including customs duties) | | | 1 329 409.00 | |
FT Inventory change (goods) | | | -96 006.00 | |
FW Other purchases and external expenses | | | 1 823 116.00 | |
FX Taxes, duties, and similar payments | | | 14 256.00 | |
FY Salaries and Wages | | | 373 587.00 | |
FZ Social Security Contributions | | | 150 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 3 568.00 | |
GF Total Operating Expenses (II) | | | 3 613 959.00 | |
GG - OPERATING RESULT (I - II) | | | 69 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 958.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 070.00 | | |
HK Income tax | 18 198.00 | 71 521.00 | | 18 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 169.00 | 3 871 921.00 | | 3 684 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 632 157.00 | 3 689 562.00 | | 3 632 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 011.00 | 182 358.00 | | 52 011.00 |
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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 | 600 676.00 | | | 600 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 600 676.00 | |
IO DECREASES Total including other intangible assets | | | 430 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 936.00 | | | 430 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 440.00 | | | 169 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 140 100.00 | 14 675.00 | | 140 100.00 |
PE DEPRECIATION Total including other intangible assets | 30 936.00 | | | 30 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 164.00 | 14 675.00 | | 109 164.00 |
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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 | 392 520.00 | 392 520.00 | | 392 520.00 |
8C Staff and Related Accounts | 29 229.00 | 29 229.00 | | 29 229.00 |
8D Social Security and Other Social Organizations | 32 892.00 | 32 892.00 | | 32 892.00 |
8L Deferred income | 23 095.00 | 23 095.00 | | 23 095.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 132 295.00 | 132 295.00 | | 132 295.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 915.00 | 915.00 | | 915.00 |
VB VAT | 103 446.00 | 103 446.00 | | 103 446.00 |
VC Group and associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VI Group and Associates | 929 000.00 | 929 000.00 | | 929 000.00 |
VM Income taxes | 54 973.00 | 54 973.00 | | 54 973.00 |
VP Miscellaneous | 2 546.00 | 2 546.00 | | 2 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 850.00 | 6 850.00 | | 6 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 555.00 | 41 555.00 | | 41 555.00 |
VS Prepaid expenses | 53 364.00 | 53 364.00 | | 53 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 788.00 | 395 488.00 | 300.00 | 395 788.00 |
VW VAT | 10 350.00 | 10 350.00 | | 10 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 936.00 | 1 423 936.00 | | 1 423 936.00 |
