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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 | 1 890.00 | 1 150.00 | 740.00 | 1 890.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 98 206.00 | 33 286.00 | 64 920.00 | 98 206.00 |
AT Other tangible assets | 59 221.00 | 5 362.00 | 53 859.00 | 59 221.00 |
BJ TOTAL (I) | 359 317.00 | 39 798.00 | 319 519.00 | 359 317.00 |
BT Goods | 20 014.00 | | 20 014.00 | 20 014.00 |
BZ Other receivables | 29 959.00 | | 29 959.00 | 29 959.00 |
CD Marketable securities | 60 003.00 | | 60 003.00 | 60 003.00 |
CF Cash and cash equivalents | 123 918.00 | | 123 918.00 | 123 918.00 |
CH Prepaid expenses | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 245 406.00 | | 245 406.00 | 245 406.00 |
CO Grand total (0 to V) | 604 723.00 | 39 798.00 | 564 925.00 | 604 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 31 697.00 | | | 31 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 920.00 | | | 38 920.00 |
DL TOTAL (I) | 72 817.00 | | | 72 817.00 |
DU Loans and Debts from Credit Institutions (3) | 318 742.00 | | | 318 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 581.00 | | | 27 581.00 |
DX Trade payables and related accounts | 63 148.00 | | | 63 148.00 |
DY Tax and social security liabilities | 79 199.00 | | | 79 199.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 492 108.00 | | | 492 108.00 |
EE Grand total (I to V) | 564 925.00 | | | 564 925.00 |
EG Accrued income and payables due within one year | 331 442.00 | | | 331 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | 718 206.00 | | 718 206.00 | 718 206.00 |
FG Production sold - services | 9.00 | | 9.00 | 9.00 |
FJ Net sales | 718 214.00 | | 718 214.00 | 718 214.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 885.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 749 133.00 | |
FS Purchases of goods (including customs duties) | | | 240 889.00 | |
FT Inventory change (goods) | | | 117.00 | |
FU Purchases of raw materials and other supplies | | | -2 913.00 | |
FW Other purchases and external expenses | | | 115 392.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 249 909.00 | |
FZ Social Security Contributions | | | 66 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 559.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 700 504.00 | |
GG - OPERATING RESULT (I - II) | | | 48 629.00 | |
GR Interest and similar expenses | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | | | 60.00 |
HK Income tax | 7 292.00 | | | 7 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 192.00 | | | 749 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 273.00 | | | 710 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 920.00 | | | 38 920.00 |
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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 | 305 763.00 | | 66 223.00 | 305 763.00 |
I4 DECREASES Grand Total | 12 668.00 | | 359 317.00 | 12 668.00 |
IO DECREASES Total including other intangible assets | | | 201 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 668.00 | | 157 427.00 | 12 668.00 |
KD ACQUISITIONS Total including other intangible assets | 201 890.00 | | | 201 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 873.00 | | 66 223.00 | 103 873.00 |
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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 | 17 239.00 | 22 559.00 | | 17 239.00 |
PE DEPRECIATION Total including other intangible assets | 520.00 | 630.00 | | 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 720.00 | 21 929.00 | | 16 720.00 |
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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 | 63 148.00 | 63 148.00 | | 63 148.00 |
8C Staff and Related Accounts | 45 243.00 | 45 243.00 | | 45 243.00 |
8D Social Security and Other Social Organizations | 25 586.00 | 25 586.00 | | 25 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UY Staff and related accounts | 228.00 | 228.00 | | 228.00 |
UZ Social Security, other social security organizations | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 2 644.00 | 2 644.00 | | 2 644.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 318 613.00 | 137 332.00 | 160 667.00 | 318 613.00 |
VI Group and Associates | 27 581.00 | 27 581.00 | | 27 581.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 983.00 | | | 18 983.00 |
VM Income taxes | 14 349.00 | 14 349.00 | | 14 349.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 030.00 | 3 030.00 | | 3 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 11 512.00 | 11 512.00 | | 11 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 470.00 | 41 470.00 | | 41 470.00 |
VW VAT | 5 340.00 | 5 340.00 | | 5 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 108.00 | 310 828.00 | 160 667.00 | 492 108.00 |
