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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 | 20.00 | 15.00 | 5.00 | 20.00 |
AH Goodwill | 277 880.00 | | 277 880.00 | 277 880.00 |
AR Technical installations, industrial equipment and tools | 15 075.00 | 5 496.00 | 9 579.00 | 15 075.00 |
AT Other tangible assets | 88 825.00 | 19 927.00 | 68 898.00 | 88 825.00 |
AV Fixed assets in progress | | | 9.00 | |
BJ TOTAL (I) | 381 800.00 | 25 438.00 | 356 362.00 | 381 800.00 |
BL Raw materials, supplies | 121 001.00 | | 121 001.00 | 121 001.00 |
BT Goods | 148 218.00 | | 148 218.00 | 148 218.00 |
BV Advances and down payments on orders | 11 731.00 | | 11 731.00 | 11 731.00 |
BX Customers and related accounts | 216 330.00 | | 216 330.00 | 216 330.00 |
BZ Other receivables | 18 636.00 | | 18 636.00 | 18 636.00 |
CF Cash and cash equivalents | 147 976.00 | | 147 976.00 | 147 976.00 |
CH Prepaid expenses | 9 434.00 | | 9 434.00 | 9 434.00 |
CJ TOTAL (II) | 673 327.00 | | 673 327.00 | 673 327.00 |
CO Grand total (0 to V) | 1 055 127.00 | 25 438.00 | 1 029 689.00 | 1 055 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 239.00 | | | 60 239.00 |
DL TOTAL (I) | 120 239.00 | | | 120 239.00 |
DU Loans and Debts from Credit Institutions (3) | 439 332.00 | | | 439 332.00 |
DX Trade payables and related accounts | 157 067.00 | | | 157 067.00 |
DY Tax and social security liabilities | 118 184.00 | | | 118 184.00 |
EA Other liabilities | 3 246.00 | | | 3 246.00 |
EB Prepaid income (2) | 191 622.00 | | | 191 622.00 |
EC TOTAL (IV) | 909 451.00 | | | 909 451.00 |
EE Grand total (I to V) | 1 029 689.00 | | | 1 029 689.00 |
EG Accrued income and payables due within one year | 570 264.00 | | | 570 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 187 260.00 | | 187 260.00 | 187 260.00 |
FD Production sold - goods | -2 012.00 | | -2 012.00 | -2 012.00 |
FG Production sold - services | 1 134 613.00 | | 1 134 613.00 | 1 134 613.00 |
FJ Net sales | 1 319 860.00 | | 1 319 860.00 | 1 319 860.00 |
FO Operating subsidies | | | 6 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 211.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 377 347.00 | |
FS Purchases of goods (including customs duties) | | | 279 547.00 | |
FT Inventory change (goods) | | | -148 218.00 | |
FU Purchases of raw materials and other supplies | | | 525 726.00 | |
FV Inventory change (raw materials and supplies) | | | -121 001.00 | |
FW Other purchases and external expenses | | | 351 358.00 | |
FX Taxes, duties, and similar payments | | | 21 303.00 | |
FY Salaries and Wages | | | 254 741.00 | |
FZ Social Security Contributions | | | 88 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 438.00 | |
GE Other Expenses | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 1 282 876.00 | |
GG - OPERATING RESULT (I - II) | | | 94 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 14 664.00 | | | 14 664.00 |
HK Income tax | 17 034.00 | | | 17 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 377 352.00 | | | 1 377 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 113.00 | | | 1 317 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 239.00 | | | 60 239.00 |
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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 | | | 381 800.00 | |
I4 DECREASES Grand Total | | | 381 800.00 | |
IO DECREASES Total including other intangible assets | | | 277 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 277 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 103 900.00 | |
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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 | | 25 438.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 25 423.00 | | |
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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 | 157 067.00 | 157 067.00 | | 157 067.00 |
8C Staff and Related Accounts | 37 090.00 | 37 090.00 | | 37 090.00 |
8D Social Security and Other Social Organizations | 25 972.00 | 25 972.00 | | 25 972.00 |
8E Income Taxes | 17 034.00 | 17 034.00 | | 17 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 246.00 | 3 246.00 | | 3 246.00 |
8L Deferred income | 191 622.00 | 191 622.00 | | 191 622.00 |
UX Other trade receivables | 216 330.00 | 216 330.00 | | 216 330.00 |
UZ Social Security, other social security organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VC Group and associates | 7 263.00 | 7 263.00 | | 7 263.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 439 162.00 | 99 975.00 | 270 123.00 | 439 162.00 |
VJ Loans taken out during the year | 505 000.00 | | | 505 000.00 |
VK Loans repaid during the year | 66 094.00 | | | 66 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 9 434.00 | 9 434.00 | | 9 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 400.00 | 244 400.00 | | 244 400.00 |
VW VAT | 36 173.00 | 36 173.00 | | 36 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 451.00 | 570 264.00 | 270 123.00 | 909 451.00 |
