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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 | 3 713.00 | 791.00 | 2 922.00 | 3 713.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 6 760.00 | 1 020.00 | 5 740.00 | 6 760.00 |
AT Other tangible assets | 9 200.00 | 4 093.00 | 5 107.00 | 9 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 259 703.00 | 5 905.00 | 253 799.00 | 259 703.00 |
BT Goods | 18 128.00 | | 18 128.00 | 18 128.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 726.00 | | 1 726.00 | 1 726.00 |
BZ Other receivables | 21 488.00 | | 21 488.00 | 21 488.00 |
CF Cash and cash equivalents | 116 666.00 | | 116 666.00 | 116 666.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 159 541.00 | | 159 541.00 | 159 541.00 |
CO Grand total (0 to V) | 419 245.00 | 5 905.00 | 413 340.00 | 419 245.00 |
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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 |
DG Other reserves | 65 837.00 | | | 65 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 048.00 | 66 337.00 | | 22 048.00 |
DL TOTAL (I) | 93 385.00 | 71 337.00 | | 93 385.00 |
DU Loans and Debts from Credit Institutions (3) | 190 164.00 | 231 285.00 | | 190 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 911.00 | 18 277.00 | | 20 911.00 |
DX Trade payables and related accounts | 76 005.00 | 88 928.00 | | 76 005.00 |
DY Tax and social security liabilities | 32 876.00 | 43 774.00 | | 32 876.00 |
EC TOTAL (IV) | 319 955.00 | 382 263.00 | | 319 955.00 |
EE Grand total (I to V) | 413 340.00 | 453 600.00 | | 413 340.00 |
EG Accrued income and payables due within one year | 170 967.00 | 189 989.00 | | 170 967.00 |
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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 | 904 479.00 | | 904 479.00 | 904 479.00 |
FJ Net sales | 904 479.00 | | 904 479.00 | 904 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 904 479.00 | |
FS Purchases of goods (including customs duties) | | | 644 971.00 | |
FT Inventory change (goods) | | | -3 114.00 | |
FW Other purchases and external expenses | | | 66 506.00 | |
FX Taxes, duties, and similar payments | | | 4 199.00 | |
FY Salaries and Wages | | | 144 984.00 | |
FZ Social Security Contributions | | | 13 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 141.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 874 802.00 | |
GG - OPERATING RESULT (I - II) | | | 29 677.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 5 518.00 | |
GU Total financial expenses (VI) | | | 5 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 742.00 | | |
A4 Equity method investments | 422.00 | 524.00 | | 422.00 |
HA Exceptional income from management transactions | 45.00 | 49.00 | | 45.00 |
HD Total exceptional income (VII) | 45.00 | 49.00 | | 45.00 |
HE Exceptional expenses on management operations | 2.00 | 21.00 | | 2.00 |
HG Exceptional depreciation and provisions | 222.00 | | | 222.00 |
HH Total exceptional expenses (VIII) | 224.00 | 21.00 | | 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179.00 | 28.00 | | -179.00 |
HK Income tax | 2 911.00 | 17 132.00 | | 2 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 503.00 | 1 162 668.00 | | 905 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 455.00 | 1 096 331.00 | | 883 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 048.00 | 66 337.00 | | 22 048.00 |
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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 | 251 210.00 | | 8 893.00 | 251 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 400.00 | 259 703.00 | |
IO DECREASES Total including other intangible assets | | | 243 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400.00 | 15 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 380.00 | | 3 333.00 | 240 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | 5 560.00 | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 2 942.00 | 3 363.00 | 400.00 | 2 942.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | 411.00 | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 562.00 | 2 952.00 | 400.00 | 2 562.00 |
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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 | 76 005.00 | 76 005.00 | | 76 005.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8E Income Taxes | 15 542.00 | 15 542.00 | | 15 542.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 1 726.00 | | | 1 726.00 |
UZ Social Security, other social security organizations | 692.00 | | | 692.00 |
VB VAT | 1 046.00 | | | 1 046.00 |
VH Loans with a maturity of more than one year at origin | 190 164.00 | 41 176.00 | 148 988.00 | 190 164.00 |
VI Group and Associates | 20 911.00 | 20 911.00 | | 20 911.00 |
VJ Loans taken out during the year | 272 000.00 | | | 272 000.00 |
VK Loans repaid during the year | 41 077.00 | | | 41 077.00 |
VM Income taxes | 16 060.00 | | | 16 060.00 |
VN Other taxes, similar payments | 4 310.00 | | | 4 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 706.00 | 2 706.00 | | 2 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 1 533.00 | | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 778.00 | 24 748.00 | 30.00 | 24 778.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 955.00 | 170 967.00 | 148 988.00 | 319 955.00 |
