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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 | 1 493.00 | 1 493.00 | | 1 493.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 38 922.00 | 19 218.00 | 19 704.00 | 38 922.00 |
AT Other tangible assets | 7 199.00 | 4 385.00 | 2 814.00 | 7 199.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 149 144.00 | 25 096.00 | 124 048.00 | 149 144.00 |
BT Goods | 20 112.00 | | 20 112.00 | 20 112.00 |
BX Customers and related accounts | 37 267.00 | | 37 267.00 | 37 267.00 |
BZ Other receivables | 38 297.00 | 4 985.00 | 33 312.00 | 38 297.00 |
CF Cash and cash equivalents | 55 692.00 | | 55 692.00 | 55 692.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 151 713.00 | 4 985.00 | 146 728.00 | 151 713.00 |
CO Grand total (0 to V) | 300 857.00 | 30 081.00 | 270 776.00 | 300 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 138 323.00 | 108 885.00 | | 138 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 489.00 | 29 438.00 | | 13 489.00 |
DL TOTAL (I) | 160 612.00 | 147 123.00 | | 160 612.00 |
DU Loans and Debts from Credit Institutions (3) | 32 965.00 | 4 438.00 | | 32 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 381.00 | | 772.00 |
DX Trade payables and related accounts | 58 470.00 | 54 784.00 | | 58 470.00 |
DY Tax and social security liabilities | 17 956.00 | 18 187.00 | | 17 956.00 |
EC TOTAL (IV) | 110 164.00 | 77 790.00 | | 110 164.00 |
EE Grand total (I to V) | 270 776.00 | 224 913.00 | | 270 776.00 |
EG Accrued income and payables due within one year | 79 309.00 | 76 291.00 | | 79 309.00 |
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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 | 334 467.00 | | 334 467.00 | 334 467.00 |
FG Production sold - services | 158 209.00 | | 158 209.00 | 158 209.00 |
FJ Net sales | 492 676.00 | | 492 676.00 | 492 676.00 |
FO Operating subsidies | | | 5 275.00 | |
FR Total operating income (I) | | | 497 951.00 | |
FS Purchases of goods (including customs duties) | | | 245 782.00 | |
FT Inventory change (goods) | | | 4 590.00 | |
FW Other purchases and external expenses | | | 114 431.00 | |
FX Taxes, duties, and similar payments | | | 4 746.00 | |
FY Salaries and Wages | | | 82 222.00 | |
FZ Social Security Contributions | | | 15 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 985.00 | |
GE Other Expenses | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 483 279.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | 21.00 | | 65.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 565.00 | 21.00 | | 1 565.00 |
HE Exceptional expenses on management operations | 984.00 | 1 044.00 | | 984.00 |
HF Exceptional expenses on capital transactions | 609.00 | | | 609.00 |
HH Total exceptional expenses (VIII) | 1 592.00 | 1 044.00 | | 1 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | -1 023.00 | | -27.00 |
HK Income tax | 947.00 | 4 617.00 | | 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 516.00 | 448 818.00 | | 499 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 027.00 | 419 380.00 | | 486 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 489.00 | 29 438.00 | | 13 489.00 |
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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 | 147 755.00 | | 11 881.00 | 147 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 530.00 | |
I4 DECREASES Grand Total | | 10 491.00 | 149 144.00 | |
IO DECREASES Total including other intangible assets | | | 101 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 491.00 | 46 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 493.00 | | | 101 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 732.00 | | 11 881.00 | 44 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 530.00 | | | 1 530.00 |
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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 | 28 796.00 | 6 183.00 | 9 883.00 | 28 796.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 303.00 | 6 183.00 | 9 883.00 | 27 303.00 |
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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 | 58 470.00 | 58 470.00 | | 58 470.00 |
8C Staff and Related Accounts | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 8 975.00 | 8 975.00 | | 8 975.00 |
UT Other financial assets | 1 530.00 | 1 530.00 | | 1 530.00 |
UX Other trade receivables | 37 267.00 | | | 37 267.00 |
VB VAT | 361.00 | | | 361.00 |
VH Loans with a maturity of more than one year at origin | 32 965.00 | 2 110.00 | 30 855.00 | 32 965.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 7 473.00 | | | 7 473.00 |
VM Income taxes | 6 469.00 | | | 6 469.00 |
VP Miscellaneous | 2 373.00 | | | 2 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 094.00 | | | 29 094.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 439.00 | 77 439.00 | | 77 439.00 |
VW VAT | 2 977.00 | 2 977.00 | | 2 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 164.00 | 79 309.00 | 30 855.00 | 110 164.00 |
