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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 90 000.00 | 10 000.00 | 80 000.00 | 90 000.00 |
AT Other tangible assets | 6 092.00 | 3 631.00 | 2 461.00 | 6 092.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 98 636.00 | 14 190.00 | 84 446.00 | 98 636.00 |
BT Goods | 89 561.00 | | 89 561.00 | 89 561.00 |
BV Advances and down payments on orders | 6 308.00 | | 6 308.00 | 6 308.00 |
BX Customers and related accounts | 50 366.00 | | 50 366.00 | 50 366.00 |
BZ Other receivables | 5 435.00 | | 5 435.00 | 5 435.00 |
CF Cash and cash equivalents | 868.00 | | 868.00 | 868.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 154 206.00 | | 154 206.00 | 154 206.00 |
CO Grand total (0 to V) | 252 841.00 | 14 190.00 | 238 651.00 | 252 841.00 |
CP Shares due in less than one year | 1 985.00 | | | 1 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 306.00 | | | 306.00 |
DH Retained earnings | | -12 855.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681.00 | 13 161.00 | | 681.00 |
DL TOTAL (I) | 30 987.00 | 30 306.00 | | 30 987.00 |
DU Loans and Debts from Credit Institutions (3) | 61 588.00 | 79 300.00 | | 61 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 669.00 | 70 688.00 | | 116 669.00 |
DX Trade payables and related accounts | 13 071.00 | 11 885.00 | | 13 071.00 |
DY Tax and social security liabilities | 16 103.00 | 10 104.00 | | 16 103.00 |
EA Other liabilities | 233.00 | 113.00 | | 233.00 |
EC TOTAL (IV) | 207 664.00 | 172 091.00 | | 207 664.00 |
EE Grand total (I to V) | 238 651.00 | 202 397.00 | | 238 651.00 |
EG Accrued income and payables due within one year | 165 955.00 | | | 165 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 089.00 | | | 4 089.00 |
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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 | 143 752.00 | | 143 752.00 | 143 752.00 |
FG Production sold - services | 41 972.00 | | 41 972.00 | 41 972.00 |
FJ Net sales | 185 724.00 | | 185 724.00 | 185 724.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 185 727.00 | |
FS Purchases of goods (including customs duties) | | | 110 464.00 | |
FT Inventory change (goods) | | | -5 869.00 | |
FW Other purchases and external expenses | | | 28 669.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 10 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 183 172.00 | |
GG - OPERATING RESULT (I - II) | | | 2 555.00 | |
GR Interest and similar expenses | | | 1 710.00 | |
GU Total financial expenses (VI) | | | 1 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 228.00 | | 229.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 127.00 | 54.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 727.00 | 171 019.00 | | 185 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 046.00 | 157 858.00 | | 185 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681.00 | 13 161.00 | | 681.00 |
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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 | 98 623.00 | | 1 092.00 | 98 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 98 636.00 | |
IO DECREASES Total including other intangible assets | | | 90 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 6 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 559.00 | | | 90 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 079.00 | | 1 092.00 | 6 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 3 600.00 | 1 669.00 | 1 079.00 | 3 600.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | 125.00 | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 166.00 | 1 544.00 | 1 079.00 | 3 166.00 |
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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 | 13 071.00 | 13 071.00 | | 13 071.00 |
8D Social Security and Other Social Organizations | 3 944.00 | 3 944.00 | | 3 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 50 366.00 | | | 50 366.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 5 430.00 | | | 5 430.00 |
VG Loans with a maturity of up to one year at origin | 4 190.00 | 4 190.00 | | 4 190.00 |
VH Loans with a maturity of more than one year at origin | 57 398.00 | 15 688.00 | 41 710.00 | 57 398.00 |
VI Group and Associates | 116 669.00 | 116 669.00 | | 116 669.00 |
VK Loans repaid during the year | 15 280.00 | | | 15 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 814.00 | 1 814.00 | | 1 814.00 |
VS Prepaid expenses | 1 667.00 | | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 454.00 | 59 454.00 | 41 710.00 | 59 454.00 |
VW VAT | 10 344.00 | 10 344.00 | | 10 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 664.00 | 165 955.00 | 41 710.00 | 207 664.00 |
