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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 121 176.00 | | 121 176.00 | 121 176.00 |
AR Technical installations, industrial equipment and tools | 17 435.00 | 16 883.00 | 552.00 | 17 435.00 |
AT Other tangible assets | 65 354.00 | 39 042.00 | 26 312.00 | 65 354.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 23 831.00 | | 23 831.00 | 23 831.00 |
BJ TOTAL (I) | 228 641.00 | 56 425.00 | 172 216.00 | 228 641.00 |
BT Goods | 59 179.00 | 12 103.00 | 47 075.00 | 59 179.00 |
BX Customers and related accounts | 30 828.00 | | 30 828.00 | 30 828.00 |
BZ Other receivables | 13 964.00 | | 13 964.00 | 13 964.00 |
CB Subscribed and called capital, not paid | 3 478.00 | | 3 478.00 | 3 478.00 |
CF Cash and cash equivalents | 54 223.00 | | 54 223.00 | 54 223.00 |
CH Prepaid expenses | 939.00 | | 939.00 | 939.00 |
CJ TOTAL (II) | 162 612.00 | 12 103.00 | 150 509.00 | 162 612.00 |
CO Grand total (0 to V) | 391 253.00 | 68 528.00 | 322 725.00 | 391 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 166 656.00 | 143 081.00 | | 166 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 233.00 | 23 575.00 | | 12 233.00 |
DL TOTAL (I) | 186 589.00 | 174 356.00 | | 186 589.00 |
DU Loans and Debts from Credit Institutions (3) | 8 551.00 | 37 657.00 | | 8 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 418.00 | 63 251.00 | | 67 418.00 |
DX Trade payables and related accounts | 50 392.00 | 33 505.00 | | 50 392.00 |
DY Tax and social security liabilities | 9 775.00 | 22 525.00 | | 9 775.00 |
EC TOTAL (IV) | 136 136.00 | 156 937.00 | | 136 136.00 |
EE Grand total (I to V) | 322 725.00 | 331 293.00 | | 322 725.00 |
EG Accrued income and payables due within one year | 136 136.00 | | | 136 136.00 |
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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 | 409 377.00 | | 409 377.00 | 409 377.00 |
FJ Net sales | 409 377.00 | | 409 377.00 | 409 377.00 |
FO Operating subsidies | | | 1 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 578.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 417 930.00 | |
FT Inventory change (goods) | | | 166 344.00 | |
FU Purchases of raw materials and other supplies | | | 3 443.00 | |
FW Other purchases and external expenses | | | 78 321.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 138 645.00 | |
FZ Social Security Contributions | | | 5 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 741.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 403 403.00 | |
GG - OPERATING RESULT (I - II) | | | 14 528.00 | |
GK Income from other securities and fixed asset receivables | | | 285.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 193.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 193.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | -193.00 | | -33.00 |
HK Income tax | 1 959.00 | 3 736.00 | | 1 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 261.00 | 411 828.00 | | 418 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 028.00 | 388 253.00 | | 406 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 233.00 | 23 575.00 | | 12 233.00 |
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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 | 224 857.00 | | 3 499.00 | 224 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 891.00 | |
I4 DECREASES Grand Total | | | 228 356.00 | |
IO DECREASES Total including other intangible assets | | | 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 499.00 | | | 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 583.00 | | 1 207.00 | 81 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 599.00 | | 2 292.00 | 21 599.00 |
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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 | 47 895.00 | 8 530.00 | | 47 895.00 |
PE DEPRECIATION Total including other intangible assets | 499.00 | | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 396.00 | 8 530.00 | | 47 396.00 |
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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 | 50 392.00 | 50 392.00 | | 50 392.00 |
8C Staff and Related Accounts | 3 687.00 | 3 687.00 | | 3 687.00 |
8D Social Security and Other Social Organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
UT Other financial assets | 23 831.00 | | | 23 831.00 |
UX Other trade receivables | 30 828.00 | | | 30 828.00 |
UZ Social Security, other social security organizations | 633.00 | | | 633.00 |
VB VAT | 1 040.00 | | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 8 551.00 | 8 551.00 | | 8 551.00 |
VI Group and Associates | 67 418.00 | 67 418.00 | | 67 418.00 |
VM Income taxes | 3 557.00 | | | 3 557.00 |
VN Other taxes, similar payments | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 601.00 | | | 11 601.00 |
VS Prepaid expenses | 939.00 | | | 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 042.00 | 49 211.00 | 23 831.00 | 73 042.00 |
VW VAT | 3 934.00 | 3 934.00 | | 3 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 136.00 | 136 136.00 | | 136 136.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
