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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 517 944.00 | 501 174.00 | 16 770.00 | 517 944.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 572 944.00 | 501 174.00 | 71 770.00 | 572 944.00 |
BT Goods | 824.00 | | 824.00 | 824.00 |
BX Customers and related accounts | 18 347.00 | | 18 347.00 | 18 347.00 |
BZ Other receivables | 58 556.00 | | 58 556.00 | 58 556.00 |
CF Cash and cash equivalents | 607 057.00 | | 607 057.00 | 607 057.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 685 805.00 | | 685 805.00 | 685 805.00 |
CO Grand total (0 to V) | 1 258 748.00 | 501 174.00 | 757 574.00 | 1 258 748.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 302 881.00 | 280 631.00 | | 302 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 617.00 | 22 250.00 | | 41 617.00 |
DL TOTAL (I) | 345 048.00 | 303 431.00 | | 345 048.00 |
DU Loans and Debts from Credit Institutions (3) | 271 076.00 | 400 168.00 | | 271 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 962.00 | | |
DX Trade payables and related accounts | 103 575.00 | 119 324.00 | | 103 575.00 |
DY Tax and social security liabilities | 35 824.00 | 34 292.00 | | 35 824.00 |
EA Other liabilities | 2 051.00 | 384.00 | | 2 051.00 |
EC TOTAL (IV) | 412 526.00 | 591 129.00 | | 412 526.00 |
EE Grand total (I to V) | 757 574.00 | 894 560.00 | | 757 574.00 |
EG Accrued income and payables due within one year | 254 383.00 | 546 939.00 | | 254 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519.00 | 1 363.00 | | 1 519.00 |
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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 | 1 015 052.00 | | 1 015 052.00 | 1 015 052.00 |
FG Production sold - services | 267 459.00 | | 267 459.00 | 267 459.00 |
FJ Net sales | 1 282 512.00 | | 1 282 512.00 | 1 282 512.00 |
FO Operating subsidies | | | 31 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 319 696.00 | |
FS Purchases of goods (including customs duties) | | | 821 057.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 97.00 | |
FW Other purchases and external expenses | | | 227 177.00 | |
FX Taxes, duties, and similar payments | | | 13 272.00 | |
FY Salaries and Wages | | | 118 332.00 | |
FZ Social Security Contributions | | | 16 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 764.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GE Other Expenses | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 1 270 409.00 | |
GG - OPERATING RESULT (I - II) | | | 49 287.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 4 402.00 | |
GU Total financial expenses (VI) | | | 4 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 483.00 | 7 430.00 | | 5 483.00 |
A4 Equity method investments | 778.00 | 647.00 | | 778.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 629.00 | 4 882.00 | | 3 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 102.00 | 1 152 880.00 | | 1 320 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 485.00 | 1 130 630.00 | | 1 278 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 617.00 | 22 250.00 | | 41 617.00 |
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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 | 567 956.00 | | 4 987.00 | 567 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 572 944.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 956.00 | | 4 987.00 | 512 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 427 410.00 | 73 764.00 | | 427 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 410.00 | 73 764.00 | | 427 410.00 |
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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 | 103 575.00 | 103 575.00 | | 103 575.00 |
8C Staff and Related Accounts | 19 315.00 | 19 315.00 | | 19 315.00 |
8D Social Security and Other Social Organizations | 4 937.00 | 4 937.00 | | 4 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 18 347.00 | 18 347.00 | | 18 347.00 |
VB VAT | 14 747.00 | 14 747.00 | | 14 747.00 |
VG Loans with a maturity of up to one year at origin | 1 519.00 | 1 519.00 | | 1 519.00 |
VH Loans with a maturity of more than one year at origin | 269 557.00 | 111 414.00 | 158 143.00 | 269 557.00 |
VI Group and Associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VK Loans repaid during the year | 84 615.00 | | | 84 615.00 |
VM Income taxes | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 010.00 | 9 010.00 | | 9 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 216.00 | 43 216.00 | | 43 216.00 |
VS Prepaid expenses | 1 019.00 | 1 019.00 | | 1 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 923.00 | 127 923.00 | | 127 923.00 |
VW VAT | 2 563.00 | 2 563.00 | | 2 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 526.00 | 409 383.00 | 158 143.00 | 567 526.00 |
