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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 177.00 | | 423 177.00 | 423 177.00 |
AR Technical installations, industrial equipment and tools | 105 900.00 | 82 823.00 | 23 077.00 | 105 900.00 |
AT Other tangible assets | 155 435.00 | 52 169.00 | 103 266.00 | 155 435.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 684 666.00 | 134 992.00 | 549 674.00 | 684 666.00 |
BT Goods | 64 981.00 | | 64 981.00 | 64 981.00 |
BZ Other receivables | 39 103.00 | | 39 103.00 | 39 103.00 |
CF Cash and cash equivalents | 70 586.00 | | 70 586.00 | 70 586.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 175 697.00 | | 175 697.00 | 175 697.00 |
CO Grand total (0 to V) | 860 363.00 | 134 992.00 | 725 371.00 | 860 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 020.00 | 334 245.00 | | 340 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | 45 775.00 | | 22 829.00 |
DL TOTAL (I) | 373 849.00 | 391 020.00 | | 373 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 222.00 | 172 375.00 | | 164 222.00 |
DX Trade payables and related accounts | 39 070.00 | 27 094.00 | | 39 070.00 |
DY Tax and social security liabilities | 146 869.00 | 156 547.00 | | 146 869.00 |
DZ Fixed asset liabilities and related accounts | 1 361.00 | 1 261.00 | | 1 361.00 |
EC TOTAL (IV) | 351 522.00 | 357 278.00 | | 351 522.00 |
EE Grand total (I to V) | 725 371.00 | 748 298.00 | | 725 371.00 |
EG Accrued income and payables due within one year | 351 522.00 | 184 903.00 | | 351 522.00 |
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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 | 960 155.00 | | 960 155.00 | 960 155.00 |
FJ Net sales | 960 155.00 | | 960 155.00 | 960 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 395.00 | |
FR Total operating income (I) | | | 966 550.00 | |
FS Purchases of goods (including customs duties) | | | 261 156.00 | |
FT Inventory change (goods) | | | 12 169.00 | |
FW Other purchases and external expenses | | | 109 230.00 | |
FX Taxes, duties, and similar payments | | | 12 391.00 | |
FY Salaries and Wages | | | 400 362.00 | |
FZ Social Security Contributions | | | 119 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 940 560.00 | |
GG - OPERATING RESULT (I - II) | | | 25 990.00 | |
GR Interest and similar expenses | | | 2 501.00 | |
GU Total financial expenses (VI) | | | 2 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 395.00 | 14 531.00 | | 6 395.00 |
HA Exceptional income from management transactions | 32.00 | 150.00 | | 32.00 |
HD Total exceptional income (VII) | 32.00 | 150.00 | | 32.00 |
HE Exceptional expenses on management operations | 457.00 | 109.00 | | 457.00 |
HH Total exceptional expenses (VIII) | 457.00 | 109.00 | | 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 41.00 | | -425.00 |
HK Income tax | 234.00 | 3 493.00 | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 582.00 | 961 761.00 | | 966 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 753.00 | 915 987.00 | | 943 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 829.00 | 45 775.00 | | 22 829.00 |
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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 | 673 533.00 | | 11 134.00 | 673 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 684 666.00 | |
IO DECREASES Total including other intangible assets | | | 423 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 177.00 | | | 423 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 201.00 | | 11 134.00 | 250 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 109 319.00 | 25 673.00 | | 109 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 319.00 | 25 673.00 | | 109 319.00 |
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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 | 39 070.00 | 39 070.00 | | 39 070.00 |
8C Staff and Related Accounts | 86 390.00 | 86 390.00 | | 86 390.00 |
8D Social Security and Other Social Organizations | 51 290.00 | 51 290.00 | | 51 290.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
UT Other financial assets | 154.00 | | | 154.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 414.00 | | | 414.00 |
VB VAT | 3 089.00 | | | 3 089.00 |
VI Group and Associates | 164 222.00 | 164 222.00 | | 164 222.00 |
VM Income taxes | 20 425.00 | | | 20 425.00 |
VP Miscellaneous | 14 093.00 | | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 284.00 | 40 130.00 | 154.00 | 40 284.00 |
VW VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 522.00 | 351 522.00 | | 351 522.00 |
