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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 | 4 100.00 | 2 111.00 | 1 989.00 | 4 100.00 |
AH Goodwill | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 12 135.00 | 8 226.00 | 3 908.00 | 12 135.00 |
AT Other tangible assets | 16 372.00 | 14 867.00 | 1 505.00 | 16 372.00 |
BH Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
BJ TOTAL (I) | 48 297.00 | 25 204.00 | 23 093.00 | 48 297.00 |
BT Goods | 38 356.00 | | 38 356.00 | 38 356.00 |
BX Customers and related accounts | 64 334.00 | | 64 334.00 | 64 334.00 |
BZ Other receivables | 5 270.00 | | 5 270.00 | 5 270.00 |
CF Cash and cash equivalents | 243 166.00 | | 243 166.00 | 243 166.00 |
CH Prepaid expenses | 9 460.00 | | 9 460.00 | 9 460.00 |
CJ TOTAL (II) | 360 586.00 | | 360 586.00 | 360 586.00 |
CO Grand total (0 to V) | 408 883.00 | 25 204.00 | 383 678.00 | 408 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 207 686.00 | 190 408.00 | | 207 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 806.00 | 27 779.00 | | 22 806.00 |
DL TOTAL (I) | 263 492.00 | 251 186.00 | | 263 492.00 |
DU Loans and Debts from Credit Institutions (3) | 3 332.00 | 5 656.00 | | 3 332.00 |
DX Trade payables and related accounts | 41 906.00 | 44 687.00 | | 41 906.00 |
DY Tax and social security liabilities | 41 625.00 | 51 740.00 | | 41 625.00 |
EB Prepaid income (2) | 33 324.00 | 30 024.00 | | 33 324.00 |
EC TOTAL (IV) | 120 186.00 | 132 108.00 | | 120 186.00 |
EE Grand total (I to V) | 383 678.00 | 383 294.00 | | 383 678.00 |
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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 | 387 344.00 | | 387 344.00 | 387 344.00 |
FG Production sold - services | 285 046.00 | | 285 046.00 | 285 046.00 |
FJ Net sales | 672 390.00 | | 672 390.00 | 672 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 719.00 | |
FR Total operating income (I) | | | 673 109.00 | |
FS Purchases of goods (including customs duties) | | | 254 673.00 | |
FT Inventory change (goods) | | | 16 691.00 | |
FW Other purchases and external expenses | | | 111 978.00 | |
FX Taxes, duties, and similar payments | | | 7 489.00 | |
FY Salaries and Wages | | | 184 219.00 | |
FZ Social Security Contributions | | | 69 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 187.00 | |
GE Other Expenses | | | 853.00 | |
GF Total Operating Expenses (II) | | | 648 518.00 | |
GG - OPERATING RESULT (I - II) | | | 24 591.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 600.00 | 205.00 | | 600.00 |
HF Exceptional expenses on capital transactions | | 1 035.00 | | |
HH Total exceptional expenses (VIII) | 600.00 | 1 240.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -1 240.00 | | -100.00 |
HK Income tax | 1 642.00 | 4 230.00 | | 1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 609.00 | 702 667.00 | | 673 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 803.00 | 674 888.00 | | 650 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 806.00 | 27 779.00 | | 22 806.00 |
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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 | 51 403.00 | | 1 060.00 | 51 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 190.00 | |
I4 DECREASES Grand Total | | 4 167.00 | 48 297.00 | |
IO DECREASES Total including other intangible assets | | | 14 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 167.00 | 28 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 600.00 | | | 14 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 613.00 | | 1 060.00 | 31 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 190.00 | | | 5 190.00 |
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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 | 26 184.00 | 3 187.00 | 4 167.00 | 26 184.00 |
PE DEPRECIATION Total including other intangible assets | 744.00 | 1 367.00 | | 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 440.00 | 1 821.00 | 4 167.00 | 25 440.00 |
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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 | 41 906.00 | 41 906.00 | | 41 906.00 |
8C Staff and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8D Social Security and Other Social Organizations | 15 778.00 | 15 778.00 | | 15 778.00 |
8L Deferred income | 33 324.00 | 33 324.00 | | 33 324.00 |
UT Other financial assets | 5 190.00 | | 5 190.00 | 5 190.00 |
UX Other trade receivables | 64 334.00 | 64 334.00 | | 64 334.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 553.00 | 553.00 | | 553.00 |
VB VAT | 967.00 | 967.00 | | 967.00 |
VH Loans with a maturity of more than one year at origin | 3 332.00 | 2 347.00 | 984.00 | 3 332.00 |
VK Loans repaid during the year | 2 324.00 | | | 2 324.00 |
VM Income taxes | 3 350.00 | 3 350.00 | | 3 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 312.00 | 3 312.00 | | 3 312.00 |
VS Prepaid expenses | 9 460.00 | 9 460.00 | | 9 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 253.00 | 79 063.00 | 5 190.00 | 84 253.00 |
VW VAT | 2 959.00 | 2 959.00 | | 2 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 186.00 | 119 202.00 | 984.00 | 120 186.00 |
