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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 | 3 145.00 | 3 145.00 | | 3 145.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 39 528.00 | 26 240.00 | 13 287.00 | 39 528.00 |
AT Other tangible assets | 212 711.00 | 142 403.00 | 70 308.00 | 212 711.00 |
BD Other fixed assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BH Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
BJ TOTAL (I) | 282 432.00 | 171 789.00 | 110 643.00 | 282 432.00 |
BT Goods | 57 287.00 | 3 491.00 | 53 795.00 | 57 287.00 |
BV Advances and down payments on orders | -8 695.00 | | -8 695.00 | -8 695.00 |
BX Customers and related accounts | 67 661.00 | | 67 661.00 | 67 661.00 |
BZ Other receivables | 39 228.00 | | 39 228.00 | 39 228.00 |
CF Cash and cash equivalents | 105 763.00 | | 105 763.00 | 105 763.00 |
CH Prepaid expenses | 15 184.00 | | 15 184.00 | 15 184.00 |
CJ TOTAL (II) | 276 429.00 | 3 491.00 | 272 937.00 | 276 429.00 |
CO Grand total (0 to V) | 558 862.00 | 175 281.00 | 383 580.00 | 558 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 151.00 | | | 3 151.00 |
DG Other reserves | 59 874.00 | | | 59 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 631.00 | | | 55 631.00 |
DL TOTAL (I) | 218 657.00 | | | 218 657.00 |
DU Loans and Debts from Credit Institutions (3) | 5 513.00 | | | 5 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 952.00 | | | 88 952.00 |
DX Trade payables and related accounts | 42 839.00 | | | 42 839.00 |
DY Tax and social security liabilities | 27 562.00 | | | 27 562.00 |
EA Other liabilities | 56.00 | | | 56.00 |
EC TOTAL (IV) | 164 923.00 | | | 164 923.00 |
EE Grand total (I to V) | 383 580.00 | | | 383 580.00 |
EG Accrued income and payables due within one year | 164 923.00 | | | 164 923.00 |
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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 | 541 261.00 | | 541 261.00 | 541 261.00 |
FJ Net sales | 541 261.00 | | 541 261.00 | 541 261.00 |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 541 318.00 | |
FS Purchases of goods (including customs duties) | | | 215 400.00 | |
FT Inventory change (goods) | | | 3 566.00 | |
FU Purchases of raw materials and other supplies | | | -53 258.00 | |
FW Other purchases and external expenses | | | 121 749.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 105 018.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 933.00 | |
GE Other Expenses | | | 9 075.00 | |
GF Total Operating Expenses (II) | | | 473 041.00 | |
GG - OPERATING RESULT (I - II) | | | 68 276.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 2 907.00 | |
GR Interest and similar expenses | | | 1 817.00 | |
GU Total financial expenses (VI) | | | 1 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 735.00 | | | 13 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 225.00 | | | 544 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 593.00 | | | 488 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 631.00 | | | 55 631.00 |
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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 | 145 866.00 | 25 924.00 | | 145 866.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 721.00 | 25 924.00 | | 142 721.00 |
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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 | 42 839.00 | 42 839.00 | | 42 839.00 |
8C Staff and Related Accounts | 9 633.00 | 9 633.00 | | 9 633.00 |
8D Social Security and Other Social Organizations | 12 830.00 | 12 830.00 | | 12 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 9 032.00 | | 9 032.00 | 9 032.00 |
UX Other trade receivables | 67 661.00 | 67 661.00 | | 67 661.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VB VAT | 3 179.00 | 3 179.00 | | 3 179.00 |
VC Group and associates | 8 070.00 | 8 070.00 | | 8 070.00 |
VH Loans with a maturity of more than one year at origin | 5 514.00 | 5 514.00 | | 5 514.00 |
VI Group and Associates | 88 952.00 | 88 952.00 | | 88 952.00 |
VK Loans repaid during the year | 32 907.00 | | | 32 907.00 |
VM Income taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 100.00 | 25 100.00 | | 25 100.00 |
VS Prepaid expenses | 15 185.00 | 15 185.00 | | 15 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 107.00 | 122 074.00 | 9 032.00 | 131 107.00 |
VW VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 924.00 | 164 924.00 | | 164 924.00 |
