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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 86 449.00 | 69 272.00 | 17 177.00 | 86 449.00 |
AR Technical installations, industrial equipment and tools | 48 052.00 | 43 893.00 | 4 160.00 | 48 052.00 |
AT Other tangible assets | 264 847.00 | 244 808.00 | 20 039.00 | 264 847.00 |
BH Other financial assets | 315.00 | | 315.00 | 315.00 |
BJ TOTAL (I) | 468 266.00 | 357 973.00 | 110 293.00 | 468 266.00 |
BT Goods | 28 750.00 | | 28 750.00 | 28 750.00 |
BX Customers and related accounts | 1 775.00 | | 1 775.00 | 1 775.00 |
BZ Other receivables | 16 710.00 | | 16 710.00 | 16 710.00 |
CF Cash and cash equivalents | 45 816.00 | | 45 816.00 | 45 816.00 |
CH Prepaid expenses | 4 931.00 | | 4 931.00 | 4 931.00 |
CJ TOTAL (II) | 97 982.00 | | 97 982.00 | 97 982.00 |
CO Grand total (0 to V) | 566 248.00 | 357 973.00 | 208 275.00 | 566 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 125 500.00 | 130 000.00 | | 125 500.00 |
DH Retained earnings | 26.00 | 489.00 | | 26.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 222.00 | -4 963.00 | | 15 222.00 |
DK Regulated provisions | 2 012.00 | 3 520.00 | | 2 012.00 |
DL TOTAL (I) | 152 821.00 | 139 108.00 | | 152 821.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 294.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 078.00 | 5 078.00 | | 6 078.00 |
DX Trade payables and related accounts | 10 918.00 | 12 345.00 | | 10 918.00 |
DY Tax and social security liabilities | 38 345.00 | 37 801.00 | | 38 345.00 |
EC TOTAL (IV) | 55 453.00 | 55 518.00 | | 55 453.00 |
EE Grand total (I to V) | 208 275.00 | 194 626.00 | | 208 275.00 |
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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 | 435 040.00 | | 435 040.00 | 435 040.00 |
FG Production sold - services | 7 680.00 | | 7 680.00 | 7 680.00 |
FJ Net sales | 442 720.00 | | 442 720.00 | 442 720.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 239.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 444 976.00 | |
FS Purchases of goods (including customs duties) | | | 149 967.00 | |
FT Inventory change (goods) | | | -3 967.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 96 959.00 | |
FX Taxes, duties, and similar payments | | | 4 512.00 | |
FY Salaries and Wages | | | 123 774.00 | |
FZ Social Security Contributions | | | 42 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 356.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 430 133.00 | |
GG - OPERATING RESULT (I - II) | | | 14 843.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HG Exceptional depreciation and provisions | 767.00 | 263.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 767.00 | 263.00 | | 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -767.00 | -261.00 | | -767.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 049.00 | 430 836.00 | | 445 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 828.00 | 435 799.00 | | 429 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 222.00 | -4 963.00 | | 15 222.00 |
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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 | 470 918.00 | | | 470 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315.00 | |
I4 DECREASES Grand Total | | 2 653.00 | 468 266.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 653.00 | 399 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 001.00 | | | 402 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315.00 | | | 315.00 |
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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 | 342 995.00 | 15 728.00 | 749.00 | 342 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 995.00 | 15 728.00 | 749.00 | 342 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 520.00 | 395.00 | 1 903.00 | 3 520.00 |
7C Grand total | 3 520.00 | 395.00 | 1 903.00 | 3 520.00 |
UJ - Exceptional | | 395.00 | | |
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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 | 10 918.00 | 10 918.00 | | 10 918.00 |
8C Staff and Related Accounts | 14 143.00 | 14 143.00 | | 14 143.00 |
8D Social Security and Other Social Organizations | 19 460.00 | 19 460.00 | | 19 460.00 |
UT Other financial assets | 315.00 | | | 315.00 |
UX Other trade receivables | 1 775.00 | | | 1 775.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 6 078.00 | 6 078.00 | | 6 078.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VP Miscellaneous | 11 355.00 | | | 11 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 249.00 | | | 3 249.00 |
VS Prepaid expenses | 4 931.00 | | | 4 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 732.00 | 23 416.00 | 315.00 | 23 732.00 |
VW VAT | 1 458.00 | 1 458.00 | | 1 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 453.00 | 55 453.00 | | 55 453.00 |
