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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 | 30 000.00 | 7 783.00 | 22 217.00 | 30 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 40 500.00 | 24 996.00 | 15 504.00 | 40 500.00 |
AT Other tangible assets | 84 108.00 | 25 477.00 | 58 631.00 | 84 108.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 260 739.00 | 58 256.00 | 202 482.00 | 260 739.00 |
BL Raw materials, supplies | 5 411.00 | | 5 411.00 | 5 411.00 |
BX Customers and related accounts | 67 601.00 | 467.00 | 67 134.00 | 67 601.00 |
BZ Other receivables | 25 332.00 | | 25 332.00 | 25 332.00 |
CF Cash and cash equivalents | 64 655.00 | | 64 655.00 | 64 655.00 |
CH Prepaid expenses | 9 714.00 | | 9 714.00 | 9 714.00 |
CJ TOTAL (II) | 172 713.00 | 467.00 | 172 245.00 | 172 713.00 |
CO Grand total (0 to V) | 433 451.00 | 58 724.00 | 374 728.00 | 433 451.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 46 455.00 | 46 455.00 | | 46 455.00 |
DH Retained earnings | 30 379.00 | -102 728.00 | | 30 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 510.00 | 133 108.00 | | 71 510.00 |
DL TOTAL (I) | 159 344.00 | 87 834.00 | | 159 344.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 93 990.00 | 39 630.00 | | 93 990.00 |
DY Tax and social security liabilities | 119 704.00 | 48 739.00 | | 119 704.00 |
EA Other liabilities | 1 484.00 | 4 499.00 | | 1 484.00 |
EC TOTAL (IV) | 215 384.00 | 142 869.00 | | 215 384.00 |
EE Grand total (I to V) | 374 728.00 | 230 703.00 | | 374 728.00 |
EG Accrued income and payables due within one year | 215 384.00 | 142 869.00 | | 215 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | | | 206.00 |
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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 | 1 138 005.00 | | 1 138 005.00 | 1 138 005.00 |
FG Production sold - services | 110 145.00 | | 110 145.00 | 110 145.00 |
FJ Net sales | 1 248 151.00 | | 1 248 151.00 | 1 248 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 621.00 | |
FR Total operating income (I) | | | 1 248 979.00 | |
FS Purchases of goods (including customs duties) | | | 762 926.00 | |
FT Inventory change (goods) | | | -3 839.00 | |
FU Purchases of raw materials and other supplies | | | 9 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 571.00 | |
FW Other purchases and external expenses | | | 206 742.00 | |
FX Taxes, duties, and similar payments | | | 3 634.00 | |
FY Salaries and Wages | | | 90 602.00 | |
FZ Social Security Contributions | | | 30 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 119 742.00 | |
GG - OPERATING RESULT (I - II) | | | 129 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 854.00 | |
GU Total financial expenses (VI) | | | 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | 18 775.00 | | 50 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 18 775.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 13 117.00 | 5 043.00 | | 13 117.00 |
HF Exceptional expenses on capital transactions | 39 225.00 | | | 39 225.00 |
HG Exceptional depreciation and provisions | 39 440.00 | | | 39 440.00 |
HH Total exceptional expenses (VIII) | 91 782.00 | 5 043.00 | | 91 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 782.00 | 13 732.00 | | -36 782.00 |
HK Income tax | 20 094.00 | 9 474.00 | | 20 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 981.00 | 247 909.00 | | 1 303 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 471.00 | 114 802.00 | | 1 232 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 510.00 | 133 108.00 | | 71 510.00 |
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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 | 185 525.00 | | 159 800.00 | 185 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 131.00 | |
I4 DECREASES Grand Total | | 84 586.00 | 260 739.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 586.00 | 124 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 100 000.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 394.00 | | 59 800.00 | 149 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 131.00 | | | 6 131.00 |
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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 | 44 059.00 | 59 559.00 | 45 361.00 | 44 059.00 |
PE DEPRECIATION Total including other intangible assets | 1 783.00 | 6 000.00 | | 1 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 276.00 | 53 559.00 | 45 361.00 | 42 276.00 |
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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 | 93 990.00 | 93 990.00 | | 93 990.00 |
8D Social Security and Other Social Organizations | 119 704.00 | 119 704.00 | | 119 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 484.00 | 1 484.00 | | 1 484.00 |
UT Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
UX Other trade receivables | 67 601.00 | 67 601.00 | | 67 601.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 332.00 | 25 332.00 | | 25 332.00 |
VS Prepaid expenses | 9 714.00 | 9 714.00 | | 9 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 677.00 | 102 647.00 | 6 031.00 | 108 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 384.00 | 215 384.00 | | 215 384.00 |
