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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 | 1 146.00 | 1 146.00 | | 1 146.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 52 200.00 | 51 612.00 | 588.00 | 52 200.00 |
AT Other tangible assets | 28 099.00 | 19 458.00 | 8 641.00 | 28 099.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 241 553.00 | 72 215.00 | 169 337.00 | 241 553.00 |
BT Goods | 5 167.00 | | 5 167.00 | 5 167.00 |
BZ Other receivables | 4 522.00 | | 4 522.00 | 4 522.00 |
CF Cash and cash equivalents | 41 338.00 | | 41 338.00 | 41 338.00 |
CH Prepaid expenses | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 51 619.00 | | 51 619.00 | 51 619.00 |
CO Grand total (0 to V) | 293 171.00 | 72 215.00 | 220 956.00 | 293 171.00 |
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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 | 53 013.00 | 33 724.00 | | 53 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 572.00 | 19 289.00 | | 30 572.00 |
DL TOTAL (I) | 94 585.00 | 64 013.00 | | 94 585.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 032.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 346.00 | 100 837.00 | | 90 346.00 |
DX Trade payables and related accounts | 10 725.00 | 8 376.00 | | 10 725.00 |
DY Tax and social security liabilities | 22 045.00 | 21 301.00 | | 22 045.00 |
EA Other liabilities | 3 255.00 | 6 742.00 | | 3 255.00 |
EC TOTAL (IV) | 126 371.00 | 154 288.00 | | 126 371.00 |
EE Grand total (I to V) | 220 956.00 | 218 301.00 | | 220 956.00 |
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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 | 222 959.00 | 65 342.00 | 288 300.00 | 222 959.00 |
FG Production sold - services | 7 824.00 | | 7 824.00 | 7 824.00 |
FJ Net sales | 230 783.00 | 65 342.00 | 296 124.00 | 230 783.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 907.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 298 041.00 | |
FS Purchases of goods (including customs duties) | | | 101 221.00 | |
FT Inventory change (goods) | | | 49.00 | |
FW Other purchases and external expenses | | | 63 554.00 | |
FX Taxes, duties, and similar payments | | | 7 268.00 | |
FY Salaries and Wages | | | 64 911.00 | |
FZ Social Security Contributions | | | 16 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GE Other Expenses | | | 2 246.00 | |
GF Total Operating Expenses (II) | | | 261 876.00 | |
GG - OPERATING RESULT (I - II) | | | 36 164.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 112.00 | | |
HD Total exceptional income (VII) | | 1 112.00 | | |
HE Exceptional expenses on management operations | 142.00 | 2 577.00 | | 142.00 |
HH Total exceptional expenses (VIII) | 142.00 | 2 577.00 | | 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142.00 | -1 465.00 | | -142.00 |
HK Income tax | 5 134.00 | 3 370.00 | | 5 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 041.00 | 278 454.00 | | 298 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 469.00 | 259 166.00 | | 267 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 572.00 | 19 289.00 | | 30 572.00 |
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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 | 241 553.00 | | | 241 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 241 553.00 | |
IO DECREASES Total including other intangible assets | | | 161 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 146.00 | | | 161 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 298.00 | | | 80 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 66 470.00 | 5 745.00 | | 66 470.00 |
PE DEPRECIATION Total including other intangible assets | 968.00 | 178.00 | | 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 502.00 | 5 567.00 | | 65 502.00 |
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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 | 10 725.00 | 10 725.00 | | 10 725.00 |
8C Staff and Related Accounts | 5 627.00 | 5 627.00 | | 5 627.00 |
8D Social Security and Other Social Organizations | 10 535.00 | 10 535.00 | | 10 535.00 |
8E Income Taxes | 779.00 | 779.00 | | 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 255.00 | 3 255.00 | | 3 255.00 |
UT Other financial assets | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 1 150.00 | | | 1 150.00 |
VB VAT | 219.00 | | | 219.00 |
VI Group and Associates | 90 346.00 | 90 346.00 | | 90 346.00 |
VK Loans repaid during the year | 17 142.00 | | | 17 142.00 |
VP Miscellaneous | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 592.00 | | | 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 222.00 | 5 222.00 | | 5 222.00 |
VW VAT | 2 002.00 | 2 002.00 | | 2 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 371.00 | 126 371.00 | | 126 371.00 |
