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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 | 50 957.00 | 47 579.00 | 3 378.00 | 50 957.00 |
BJ TOTAL (I) | 57 010.00 | 51 346.00 | 5 665.00 | 57 010.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 17 237.00 | | 17 237.00 | 17 237.00 |
BZ Other receivables | 371 749.00 | | 371 749.00 | 371 749.00 |
CF Cash and cash equivalents | 40 124.00 | | 40 124.00 | 40 124.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 429 814.00 | | 429 814.00 | 429 814.00 |
CO Grand total (0 to V) | 486 825.00 | 51 346.00 | 435 479.00 | 486 825.00 |
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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 | 328 049.00 | 294 365.00 | | 328 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 870.00 | 33 684.00 | | 17 870.00 |
DL TOTAL (I) | 354 303.00 | 336 434.00 | | 354 303.00 |
DQ Provisions for Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 89.00 | | 103.00 |
DX Trade payables and related accounts | 43 931.00 | 36 253.00 | | 43 931.00 |
DY Tax and social security liabilities | 27 552.00 | 38 671.00 | | 27 552.00 |
EA Other liabilities | 1 590.00 | 1 500.00 | | 1 590.00 |
EC TOTAL (IV) | 73 176.00 | 76 513.00 | | 73 176.00 |
EE Grand total (I to V) | 435 479.00 | 420 946.00 | | 435 479.00 |
EG Accrued income and payables due within one year | 73 176.00 | 76 513.00 | | 73 176.00 |
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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 | 332 185.00 | | 332 185.00 | 332 185.00 |
FG Production sold - services | 2 468.00 | | 2 468.00 | 2 468.00 |
FJ Net sales | 334 652.00 | | 334 652.00 | 334 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 334 652.00 | |
FS Purchases of goods (including customs duties) | | | 95 607.00 | |
FT Inventory change (goods) | | | 4 264.00 | |
FU Purchases of raw materials and other supplies | | | 7 933.00 | |
FV Inventory change (raw materials and supplies) | | | 248.00 | |
FW Other purchases and external expenses | | | 95 843.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 77 278.00 | |
FZ Social Security Contributions | | | 15 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 807.00 | |
GF Total Operating Expenses (II) | | | 318 361.00 | |
GG - OPERATING RESULT (I - II) | | | 16 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 502.00 | | |
HA Exceptional income from management transactions | 14.00 | 201.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 201.00 | | 14.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 200.00 | | 14.00 |
HK Income tax | 3 153.00 | 6 216.00 | | 3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 383.00 | 381 932.00 | | 339 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 514.00 | 348 248.00 | | 321 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 870.00 | 33 684.00 | | 17 870.00 |
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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 | | 1 657.00 | 55 353.00 |
I4 DECREASES Grand Total | | | 57 010.00 | |
IO DECREASES Total including other intangible assets | | | 2 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287.00 | | | 2 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 066.00 | | 1 657.00 | 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 | 50 273.00 | 1 073.00 | | 50 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 273.00 | 1 073.00 | | 50 273.00 |
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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 | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 43 931.00 | 43 931.00 | | 43 931.00 |
8C Staff and Related Accounts | 10 939.00 | 10 939.00 | | 10 939.00 |
8D Social Security and Other Social Organizations | 10 994.00 | 10 994.00 | | 10 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 590.00 | 1 590.00 | | 1 590.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VC Group and associates | 357 337.00 | 357 337.00 | | 357 337.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 499.00 | 499.00 | | 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 248.00 | 372 248.00 | | 372 248.00 |
VW VAT | 2 548.00 | 2 548.00 | | 2 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 176.00 | 73 176.00 | | 73 176.00 |
