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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 | 4 221.00 | 3 594.00 | 627.00 | 4 221.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 23 149.00 | 17 187.00 | 5 962.00 | 23 149.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 777 719.00 | 25 781.00 | 751 938.00 | 777 719.00 |
BT Goods | 135 875.00 | | 135 875.00 | 135 875.00 |
BX Customers and related accounts | 21 482.00 | | 21 482.00 | 21 482.00 |
BZ Other receivables | 13 300.00 | | 13 300.00 | 13 300.00 |
CD Marketable securities | 4 976.00 | | 4 976.00 | 4 976.00 |
CF Cash and cash equivalents | 230 923.00 | | 230 923.00 | 230 923.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 406 878.00 | | 406 878.00 | 406 878.00 |
CO Grand total (0 to V) | 1 184 597.00 | 25 781.00 | 1 158 816.00 | 1 184 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 7 601.00 | | | 7 601.00 |
DH Retained earnings | | -80 248.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 557.00 | 91 849.00 | | 69 557.00 |
DL TOTAL (I) | 121 158.00 | 51 601.00 | | 121 158.00 |
DT Other Bond Issues | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566 149.00 | 627 188.00 | | 566 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 414.00 | 106 983.00 | | 104 414.00 |
DX Trade payables and related accounts | 124 690.00 | 97 697.00 | | 124 690.00 |
DY Tax and social security liabilities | 42 404.00 | 30 094.00 | | 42 404.00 |
EC TOTAL (IV) | 1 037 658.00 | 1 061 963.00 | | 1 037 658.00 |
EE Grand total (I to V) | 1 158 816.00 | 1 113 563.00 | | 1 158 816.00 |
EG Accrued income and payables due within one year | 234 047.00 | 258 271.00 | | 234 047.00 |
EI Including equity loans | 104 414.00 | | | 104 414.00 |
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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 | 1 488 275.00 | | 1 488 275.00 | 1 488 275.00 |
FG Production sold - services | 10 923.00 | | 10 923.00 | 10 923.00 |
FJ Net sales | 1 499 198.00 | | 1 499 198.00 | 1 499 198.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 36 149.00 | |
FR Total operating income (I) | | | 1 535 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 980.00 | |
FT Inventory change (goods) | | | -16 070.00 | |
FW Other purchases and external expenses | | | 100 347.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 183 674.00 | |
FZ Social Security Contributions | | | 75 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 777.00 | |
GE Other Expenses | | | 5 829.00 | |
GF Total Operating Expenses (II) | | | 1 437 646.00 | |
GG - OPERATING RESULT (I - II) | | | 97 986.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GU Total financial expenses (VI) | | | 9 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 283.00 | 2 868.00 | | 19 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 631.00 | 1 371 330.00 | | 1 535 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 074.00 | 1 279 481.00 | | 1 466 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 557.00 | 91 849.00 | | 69 557.00 |
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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 | 777 719.00 | | | 777 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 349.00 | |
I4 DECREASES Grand Total | | | 777 719.00 | |
IO DECREASES Total including other intangible assets | | | 749 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 221.00 | | | 749 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 149.00 | | | 28 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | | 349.00 |
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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 | 18 003.00 | 7 777.00 | 25 781.00 | 18 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 187.00 | 1 407.00 | 3 594.00 | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 816.00 | 6 370.00 | 22 187.00 | 15 816.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 200 000.00 | | | 200 000.00 |
8B Suppliers and Related Accounts | 124 690.00 | 124 690.00 | | 124 690.00 |
8C Staff and Related Accounts | 12 596.00 | 12 596.00 | | 12 596.00 |
8D Social Security and Other Social Organizations | 10 472.00 | 10 472.00 | | 10 472.00 |
8E Income Taxes | 16 275.00 | 16 275.00 | | 16 275.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 21 482.00 | 21 482.00 | | 21 482.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 12 956.00 | 12 956.00 | | 12 956.00 |
VH Loans with a maturity of more than one year at origin | 566 149.00 | 66 952.00 | 259 856.00 | 566 149.00 |
VI Group and Associates | 104 414.00 | | 4 414.00 | 104 414.00 |
VK Loans repaid during the year | 62 433.00 | | | 62 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 453.00 | 35 104.00 | 349.00 | 35 453.00 |
VW VAT | 573.00 | 573.00 | | 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 658.00 | 234 047.00 | 264 270.00 | 1 037 658.00 |
