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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 29 690.00 | 6 245.00 | 23 445.00 | 29 690.00 |
AT Other tangible assets | 237 501.00 | 65 697.00 | 171 804.00 | 237 501.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 277 462.00 | 71 942.00 | 205 520.00 | 277 462.00 |
BT Goods | 11 200.00 | | 11 200.00 | 11 200.00 |
BZ Other receivables | 56 565.00 | | 56 565.00 | 56 565.00 |
CF Cash and cash equivalents | 63 504.00 | | 63 504.00 | 63 504.00 |
CH Prepaid expenses | 10 331.00 | | 10 331.00 | 10 331.00 |
CJ TOTAL (II) | 141 600.00 | | 141 600.00 | 141 600.00 |
CO Grand total (0 to V) | 419 062.00 | 71 942.00 | 347 120.00 | 419 062.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 85 927.00 | 54 558.00 | | 85 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 746.00 | 31 369.00 | | 8 746.00 |
DL TOTAL (I) | 100 173.00 | 91 427.00 | | 100 173.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 85.00 | | 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 903.00 | | |
DX Trade payables and related accounts | 77 704.00 | 104 973.00 | | 77 704.00 |
DY Tax and social security liabilities | 167 752.00 | 97 776.00 | | 167 752.00 |
EA Other liabilities | 675.00 | 1 205.00 | | 675.00 |
EC TOTAL (IV) | 246 947.00 | 208 941.00 | | 246 947.00 |
EE Grand total (I to V) | 347 120.00 | 300 368.00 | | 347 120.00 |
EG Accrued income and payables due within one year | 246 947.00 | 208 941.00 | | 246 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 693 450.00 | | 693 450.00 | 693 450.00 |
FJ Net sales | 693 450.00 | | 693 450.00 | 693 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16 770.00 | |
FR Total operating income (I) | | | 710 219.00 | |
FS Purchases of goods (including customs duties) | | | 296 057.00 | |
FT Inventory change (goods) | | | -1 211.00 | |
FW Other purchases and external expenses | | | 98 055.00 | |
FX Taxes, duties, and similar payments | | | 7 660.00 | |
FY Salaries and Wages | | | 200 385.00 | |
FZ Social Security Contributions | | | 65 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 559.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 697 749.00 | |
GG - OPERATING RESULT (I - II) | | | 12 470.00 | |
GR Interest and similar expenses | | | 1 505.00 | |
GU Total financial expenses (VI) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 093.00 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HE Exceptional expenses on management operations | 1 100.00 | 1 419.00 | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | 1 419.00 | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | -1 091.00 | | -1 100.00 |
HK Income tax | 1 120.00 | 5 386.00 | | 1 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 219.00 | 696 826.00 | | 710 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 474.00 | 665 457.00 | | 701 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 746.00 | 31 369.00 | | 8 746.00 |
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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 | 239 888.00 | | 37 574.00 | 239 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 277 462.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 192.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 788.00 | | 27 404.00 | 239 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 170.00 | 100.00 |
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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 | 40 383.00 | 31 559.00 | | 40 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 383.00 | 31 559.00 | | 40 383.00 |
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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 | 77 704.00 | 77 704.00 | | 77 704.00 |
8C Staff and Related Accounts | 22 608.00 | 22 608.00 | | 22 608.00 |
8D Social Security and Other Social Organizations | 123 231.00 | 123 231.00 | | 123 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 273.00 | | | 9 273.00 |
VC Group and associates | 243.00 | | | 243.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 14 903.00 | 14 903.00 | | 14 903.00 |
VM Income taxes | 21 306.00 | | | 21 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 448.00 | 6 448.00 | | 6 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 743.00 | | | 25 743.00 |
VS Prepaid expenses | 10 331.00 | | | 10 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 996.00 | 66 996.00 | | 66 996.00 |
VW VAT | 15 466.00 | 15 466.00 | | 15 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 947.00 | 246 947.00 | | 246 947.00 |
