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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AR Technical installations, industrial equipment and tools | 30 252.00 | 12 461.00 | 17 791.00 | 30 252.00 |
AT Other tangible assets | 97 814.00 | 21 298.00 | 76 516.00 | 97 814.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 225 165.00 | 33 759.00 | 191 406.00 | 225 165.00 |
BT Goods | 50 937.00 | | 50 937.00 | 50 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 78 633.00 | 917.00 | 77 715.00 | 78 633.00 |
CF Cash and cash equivalents | 331 815.00 | | 331 815.00 | 331 815.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 462 067.00 | 917.00 | 461 150.00 | 462 067.00 |
CO Grand total (0 to V) | 687 232.00 | 34 676.00 | 652 556.00 | 687 232.00 |
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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 | 166 935.00 | 55 529.00 | | 166 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 656.00 | 111 406.00 | | 79 656.00 |
DL TOTAL (I) | 257 592.00 | 177 935.00 | | 257 592.00 |
DU Loans and Debts from Credit Institutions (3) | 134 436.00 | 171 692.00 | | 134 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 312.00 | 87 513.00 | | 80 312.00 |
DX Trade payables and related accounts | 143 291.00 | 133 607.00 | | 143 291.00 |
DY Tax and social security liabilities | 36 841.00 | 61 856.00 | | 36 841.00 |
EA Other liabilities | 83.00 | 83.00 | | 83.00 |
EC TOTAL (IV) | 394 964.00 | 454 750.00 | | 394 964.00 |
EE Grand total (I to V) | 652 556.00 | 632 685.00 | | 652 556.00 |
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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 | | | 927 059.00 | |
FD Production sold - goods | | | 548.00 | |
FJ Net sales | | | 927 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 929 740.00 | |
FS Purchases of goods (including customs duties) | | | 411 126.00 | |
FT Inventory change (goods) | | | 11 354.00 | |
FW Other purchases and external expenses | | | 138 872.00 | |
FX Taxes, duties, and similar payments | | | 9 426.00 | |
FY Salaries and Wages | | | 142 632.00 | |
FZ Social Security Contributions | | | 48 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 917.00 | |
GE Other Expenses | | | 41 405.00 | |
GF Total Operating Expenses (II) | | | 822 207.00 | |
GG - OPERATING RESULT (I - II) | | | 107 534.00 | |
GR Interest and similar expenses | | | 1 441.00 | |
GU Total financial expenses (VI) | | | 1 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 308.00 | 2 181.00 | | 2 308.00 |
HH Total exceptional expenses (VIII) | 2 308.00 | 2 181.00 | | 2 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308.00 | -2 181.00 | | -2 308.00 |
HK Income tax | 24 129.00 | 36 442.00 | | 24 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 740.00 | 867 154.00 | | 929 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 084.00 | 755 748.00 | | 850 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 656.00 | 111 406.00 | | 79 656.00 |
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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 | 205 183.00 | | 19 982.00 | 205 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 099.00 | |
I4 DECREASES Grand Total | | | 225 165.00 | |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 084.00 | | 19 982.00 | 108 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 099.00 | | | 12 099.00 |
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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 | 15 699.00 | 18 059.00 | | 15 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 18 059.00 | | 15 699.00 |
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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 | 143 291.00 | 143 291.00 | | 143 291.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
UZ Social Security, other social security organizations | 2 134.00 | 2 134.00 | | 2 134.00 |
VA Doubtful or disputed receivables | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 32 427.00 | 32 427.00 | | 32 427.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 134 436.00 | 38 464.00 | 95 973.00 | 134 436.00 |
VI Group and Associates | 80 312.00 | 80 312.00 | | 80 312.00 |
VK Loans repaid during the year | 37 623.00 | | | 37 623.00 |
VM Income taxes | 12 315.00 | 12 315.00 | | 12 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 340.00 | 7 340.00 | | 7 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 414.00 | 79 315.00 | 12 099.00 | 91 414.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 964.00 | 298 991.00 | 95 973.00 | 394 964.00 |
