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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 82 665.00 | | 82 665.00 | 82 665.00 |
AR Technical installations, industrial equipment and tools | 70 868.00 | 67 580.00 | 3 288.00 | 70 868.00 |
AT Other tangible assets | 74 915.00 | 59 009.00 | 15 906.00 | 74 915.00 |
BH Other financial assets | 357.00 | | 357.00 | 357.00 |
BJ TOTAL (I) | 229 755.00 | 127 539.00 | 102 216.00 | 229 755.00 |
BT Goods | 69 696.00 | 5 250.00 | 64 446.00 | 69 696.00 |
BX Customers and related accounts | 46 466.00 | | 46 466.00 | 46 466.00 |
BZ Other receivables | 16 685.00 | | 16 685.00 | 16 685.00 |
CF Cash and cash equivalents | 234 476.00 | | 234 476.00 | 234 476.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 370 691.00 | 5 250.00 | 365 441.00 | 370 691.00 |
CO Grand total (0 to V) | 600 446.00 | 132 789.00 | 467 657.00 | 600 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 326 740.00 | 317 548.00 | | 326 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 074.00 | 9 192.00 | | 20 074.00 |
DL TOTAL (I) | 355 064.00 | 334 990.00 | | 355 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 787.00 | 40 138.00 | | 46 787.00 |
DW Advances and down payments received on current orders | 1 492.00 | 2 231.00 | | 1 492.00 |
DX Trade payables and related accounts | 38 709.00 | 42 594.00 | | 38 709.00 |
DY Tax and social security liabilities | 25 581.00 | 25 832.00 | | 25 581.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 112 593.00 | 110 795.00 | | 112 593.00 |
EE Grand total (I to V) | 467 657.00 | 445 785.00 | | 467 657.00 |
EG Accrued income and payables due within one year | 111 101.00 | 108 564.00 | | 111 101.00 |
EI Including equity loans | 46 787.00 | | | 46 787.00 |
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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 | 398 659.00 | | 398 659.00 | 398 659.00 |
FG Production sold - services | 135 279.00 | | 135 279.00 | 135 279.00 |
FJ Net sales | 533 938.00 | | 533 938.00 | 533 938.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 034.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 591 610.00 | |
FS Purchases of goods (including customs duties) | | | 272 990.00 | |
FT Inventory change (goods) | | | 35 667.00 | |
FW Other purchases and external expenses | | | 102 468.00 | |
FX Taxes, duties, and similar payments | | | 3 435.00 | |
FY Salaries and Wages | | | 111 472.00 | |
FZ Social Security Contributions | | | 26 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 566 688.00 | |
GG - OPERATING RESULT (I - II) | | | 24 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 183.00 | 270.00 | | 1 183.00 |
HG Exceptional depreciation and provisions | 385.00 | 202.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 1 568.00 | 472.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | -372.00 | | -1 568.00 |
HK Income tax | 3 279.00 | 1 532.00 | | 3 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 610.00 | 787 206.00 | | 591 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 535.00 | 778 014.00 | | 571 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 074.00 | 9 192.00 | | 20 074.00 |
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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 | 233 280.00 | | 799.00 | 233 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 4 324.00 | 229 755.00 | |
IO DECREASES Total including other intangible assets | | | 83 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 324.00 | 145 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 615.00 | | | 83 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 308.00 | | 799.00 | 149 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 123 720.00 | 8 144.00 | 4 324.00 | 123 720.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 770.00 | 8 144.00 | 4 324.00 | 122 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 250.00 | | |
6T Receivables | 1 286.00 | | 1 286.00 | 1 286.00 |
7B Total provisions for depreciation | 1 286.00 | 5 250.00 | 1 286.00 | 1 286.00 |
7C Grand total | 1 286.00 | 5 250.00 | 1 286.00 | 1 286.00 |
UE of which provisions and reversals: - Operating | | 5 250.00 | 1 286.00 | |
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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 | 38 709.00 | 38 709.00 | | 38 709.00 |
8C Staff and Related Accounts | 752.00 | 752.00 | | 752.00 |
8D Social Security and Other Social Organizations | 20 875.00 | 20 875.00 | | 20 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 357.00 | 357.00 | | 357.00 |
UX Other trade receivables | 46 466.00 | 46 466.00 | | 46 466.00 |
UZ Social Security, other social security organizations | 14 876.00 | 14 876.00 | | 14 876.00 |
VB VAT | 1 777.00 | 1 777.00 | | 1 777.00 |
VI Group and Associates | 46 787.00 | 46 787.00 | | 46 787.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 877.00 | 66 877.00 | | 66 877.00 |
VW VAT | 1 980.00 | 1 980.00 | | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 101.00 | 111 101.00 | | 111 101.00 |
