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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 156 314.00 | | 156 314.00 | 156 314.00 |
AP Buildings | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 14 417.00 | 13 610.00 | 806.00 | 14 417.00 |
AT Other tangible assets | 20 270.00 | 12 556.00 | 7 714.00 | 20 270.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 196 918.00 | 26 590.00 | 170 328.00 | 196 918.00 |
BT Goods | 54 762.00 | | 54 762.00 | 54 762.00 |
BX Customers and related accounts | 10 431.00 | | 10 431.00 | 10 431.00 |
BZ Other receivables | 9 833.00 | | 9 833.00 | 9 833.00 |
CD Marketable securities | 139 646.00 | | 139 646.00 | 139 646.00 |
CF Cash and cash equivalents | 48 158.00 | | 48 158.00 | 48 158.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 263 481.00 | | 263 481.00 | 263 481.00 |
CO Grand total (0 to V) | 460 400.00 | 26 590.00 | 433 810.00 | 460 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 980.00 | | | 236 980.00 |
DD Legal reserve (1) | 22 372.00 | | | 22 372.00 |
DG Other reserves | 105 526.00 | | | 105 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802.00 | | | 802.00 |
DL TOTAL (I) | 365 681.00 | | | 365 681.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 193.00 | | | 9 193.00 |
DX Trade payables and related accounts | 20 670.00 | | | 20 670.00 |
DY Tax and social security liabilities | 38 121.00 | | | 38 121.00 |
EC TOTAL (IV) | 68 128.00 | | | 68 128.00 |
EE Grand total (I to V) | 433 810.00 | | | 433 810.00 |
EG Accrued income and payables due within one year | 68 128.00 | | | 68 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 462 993.00 | 1 540.00 | 464 533.00 | 462 993.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 464 212.00 | 1 540.00 | 465 752.00 | 464 212.00 |
FO Operating subsidies | | | 2 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 468 992.00 | |
FS Purchases of goods (including customs duties) | | | 160 708.00 | |
FT Inventory change (goods) | | | -10 030.00 | |
FW Other purchases and external expenses | | | 120 123.00 | |
FX Taxes, duties, and similar payments | | | 8 969.00 | |
FY Salaries and Wages | | | 138 435.00 | |
FZ Social Security Contributions | | | 46 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 599.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 467 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333.00 | | | 333.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 230.00 | | | 469 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 428.00 | | | 468 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802.00 | | | 802.00 |
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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 | 27 589.00 | 3 600.00 | 4 599.00 | 27 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 589.00 | 3 600.00 | 4 599.00 | 27 589.00 |
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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 | 20 671.00 | 20 671.00 | | 20 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 5 493.00 | | | 5 493.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VS Prepaid expenses | 649.00 | | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407.00 | 20 914.00 | 5 493.00 | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 129.00 | 68 129.00 | | 68 129.00 |
