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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 98 439.00 | | 98 439.00 | 98 439.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 57 609.00 | 38 045.00 | 19 563.00 | 57 609.00 |
BJ TOTAL (I) | 157 878.00 | 39 875.00 | 118 003.00 | 157 878.00 |
BT Goods | 40 832.00 | 1 263.00 | 39 569.00 | 40 832.00 |
BZ Other receivables | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 13 311.00 | | 13 311.00 | 13 311.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 56 095.00 | 1 263.00 | 54 833.00 | 56 095.00 |
CO Grand total (0 to V) | 213 973.00 | 41 138.00 | 172 835.00 | 213 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 59 546.00 | | | 59 546.00 |
DG Other reserves | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 229.00 | | | 13 229.00 |
DL TOTAL (I) | 89 825.00 | | | 89 825.00 |
DU Loans and Debts from Credit Institutions (3) | 6 917.00 | | | 6 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 565.00 | | | 50 565.00 |
DX Trade payables and related accounts | 19 332.00 | | | 19 332.00 |
DY Tax and social security liabilities | 5 023.00 | | | 5 023.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 83 010.00 | | | 83 010.00 |
EE Grand total (I to V) | 172 835.00 | | | 172 835.00 |
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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 | 142 208.00 | | 142 208.00 | 142 208.00 |
FJ Net sales | 142 208.00 | | 142 208.00 | 142 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100.00 | |
FR Total operating income (I) | | | 143 309.00 | |
FS Purchases of goods (including customs duties) | | | 82 246.00 | |
FT Inventory change (goods) | | | -5 798.00 | |
FU Purchases of raw materials and other supplies | | | 409.00 | |
FW Other purchases and external expenses | | | 23 042.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 125 691.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GR Interest and similar expenses | | | 1 919.00 | |
GU Total financial expenses (VI) | | | 1 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | | | 1 100.00 |
A2 TOTAL ASSETS | 5 378.00 | | | 5 378.00 |
A4 Equity method investments | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 309.00 | | | 143 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 080.00 | | | 130 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 229.00 | | | 13 229.00 |
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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 | 156 193.00 | | 1 685.00 | 156 193.00 |
I4 DECREASES Grand Total | | | 157 878.00 | |
IO DECREASES Total including other intangible assets | | | 99 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 039.00 | | | 99 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 153.00 | | 1 685.00 | 57 153.00 |
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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 | 34 246.00 | 5 629.00 | | 34 246.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 646.00 | 5 629.00 | | 33 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 262.00 | 1 000.00 | | 262.00 |
7B Total provisions for depreciation | 262.00 | 1 000.00 | | 262.00 |
7C Grand total | 262.00 | 1 000.00 | | 262.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 19 332.00 | 19 332.00 | | 19 332.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
VB VAT | 200.00 | | | 200.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 6 877.00 | 6 877.00 | | 6 877.00 |
VI Group and Associates | 50 565.00 | 50 565.00 | | 50 565.00 |
VK Loans repaid during the year | 6 106.00 | | | 6 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953.00 | 1 953.00 | | 1 953.00 |
VW VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 010.00 | 83 010.00 | | 83 010.00 |
