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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 115 000.00 | | 115 000.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 1 932.00 | 418.00 | 1 514.00 | 1 932.00 |
AT Other tangible assets | 269 953.00 | 199 398.00 | 70 555.00 | 269 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 422.00 | | 7 422.00 | 7 422.00 |
BJ TOTAL (I) | 410 822.00 | 216 316.00 | 194 506.00 | 410 822.00 |
BT Goods | 175 329.00 | | 175 329.00 | 175 329.00 |
BZ Other receivables | 37 925.00 | | 37 925.00 | 37 925.00 |
CF Cash and cash equivalents | 129 011.00 | | 129 011.00 | 129 011.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 353 000.00 | | 353 000.00 | 353 000.00 |
CO Grand total (0 to V) | 763 822.00 | 216 316.00 | 547 506.00 | 763 822.00 |
CP Shares due in less than one year | 7 422.00 | | | 7 422.00 |
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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 | 318 905.00 | 319 541.00 | | 318 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 230.00 | 99 364.00 | | 40 230.00 |
DL TOTAL (I) | 370 135.00 | 429 905.00 | | 370 135.00 |
DU Loans and Debts from Credit Institutions (3) | 80 397.00 | 102 965.00 | | 80 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DX Trade payables and related accounts | 30 176.00 | 31 286.00 | | 30 176.00 |
DY Tax and social security liabilities | 28 382.00 | 43 275.00 | | 28 382.00 |
EA Other liabilities | 38 416.00 | 2 158.00 | | 38 416.00 |
EC TOTAL (IV) | 177 371.00 | 179 739.00 | | 177 371.00 |
EE Grand total (I to V) | 547 506.00 | 609 644.00 | | 547 506.00 |
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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 | 1 542 386.00 | | 1 542 386.00 | 1 542 386.00 |
FJ Net sales | 1 542 386.00 | | 1 542 386.00 | 1 542 386.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14.00 | |
FQ Other income | | | 5 600.00 | |
FR Total operating income (I) | | | 1 548 001.00 | |
FS Purchases of goods (including customs duties) | | | 1 056 152.00 | |
FT Inventory change (goods) | | | -39 136.00 | |
FW Other purchases and external expenses | | | 228 535.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 160 506.00 | |
FZ Social Security Contributions | | | 21 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 46 506.00 | |
GF Total Operating Expenses (II) | | | 1 497 896.00 | |
GG - OPERATING RESULT (I - II) | | | 50 104.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GR Interest and similar expenses | | | 1 701.00 | |
GU Total financial expenses (VI) | | | 1 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250.00 | 7 628.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 7 628.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | 7 628.00 | | 250.00 |
HK Income tax | 8 541.00 | 19 480.00 | | 8 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 369.00 | 1 384 966.00 | | 1 548 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 508 139.00 | 1 285 602.00 | | 1 508 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 230.00 | 99 364.00 | | 40 230.00 |
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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 | 414 232.00 | | | 414 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 437.00 | |
I4 DECREASES Grand Total | | 3 410.00 | 410 822.00 | |
IO DECREASES Total including other intangible assets | | | 131 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 410.00 | 271 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 500.00 | | | 131 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 295.00 | | | 275 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437.00 | | | 7 437.00 |
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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 | 207 850.00 | 11 876.00 | 3 410.00 | 207 850.00 |
PE DEPRECIATION Total including other intangible assets | 16 500.00 | | | 16 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 350.00 | 11 876.00 | 3 410.00 | 191 350.00 |
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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 | 30 176.00 | 30 176.00 | | 30 176.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 416.00 | 38 416.00 | | 38 416.00 |
UT Other financial assets | 7 422.00 | 7 422.00 | | 7 422.00 |
VB VAT | 5 070.00 | 5 070.00 | | 5 070.00 |
VC Group and associates | 4 045.00 | 4 045.00 | | 4 045.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 80 360.00 | 23 390.00 | 56 971.00 | 80 360.00 |
VM Income taxes | 10 203.00 | 10 203.00 | | 10 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 607.00 | 18 607.00 | | 18 607.00 |
VS Prepaid expenses | 10 735.00 | 10 735.00 | | 10 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 082.00 | 56 082.00 | | 56 082.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 371.00 | 120 400.00 | 56 971.00 | 177 371.00 |
