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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 | 499.00 | 499.00 | | 499.00 |
AH Goodwill | 121 176.00 | | 121 176.00 | 121 176.00 |
AR Technical installations, industrial equipment and tools | 16 624.00 | 16 082.00 | 542.00 | 16 624.00 |
AT Other tangible assets | 64 148.00 | 21 277.00 | 42 871.00 | 64 148.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 17 262.00 | | 17 262.00 | 17 262.00 |
BJ TOTAL (I) | 220 053.00 | 37 858.00 | 182 195.00 | 220 053.00 |
BT Goods | 53 315.00 | 6 836.00 | 46 479.00 | 53 315.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 22 615.00 | | 22 615.00 | 22 615.00 |
BZ Other receivables | 24 927.00 | | 24 927.00 | 24 927.00 |
CF Cash and cash equivalents | 38 437.00 | | 38 437.00 | 38 437.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 142 587.00 | 6 836.00 | 135 751.00 | 142 587.00 |
CO Grand total (0 to V) | 362 640.00 | 44 694.00 | 317 946.00 | 362 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 126 817.00 | 94 274.00 | | 126 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 264.00 | 32 543.00 | | 16 264.00 |
DL TOTAL (I) | 150 781.00 | 134 517.00 | | 150 781.00 |
DU Loans and Debts from Credit Institutions (3) | 68 104.00 | 98 915.00 | | 68 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 624.00 | 66 738.00 | | 58 624.00 |
DX Trade payables and related accounts | 29 500.00 | 26 523.00 | | 29 500.00 |
DY Tax and social security liabilities | 10 885.00 | 18 029.00 | | 10 885.00 |
EC TOTAL (IV) | 167 165.00 | 210 253.00 | | 167 165.00 |
EE Grand total (I to V) | 317 946.00 | 344 770.00 | | 317 946.00 |
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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 | 355 662.00 | | 355 662.00 | 355 662.00 |
FJ Net sales | 355 662.00 | | 355 662.00 | 355 662.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 154.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 362 835.00 | |
FS Purchases of goods (including customs duties) | | | 140 831.00 | |
FT Inventory change (goods) | | | -5 178.00 | |
FW Other purchases and external expenses | | | 75 545.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 74 571.00 | |
FZ Social Security Contributions | | | 36 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 836.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 341 456.00 | |
GG - OPERATING RESULT (I - II) | | | 21 379.00 | |
GK Income from other securities and fixed asset receivables | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 2 643.00 | |
GU Total financial expenses (VI) | | | 2 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 616.00 | 4 372.00 | | 2 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 979.00 | 374 365.00 | | 362 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 715.00 | 341 822.00 | | 346 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 264.00 | 32 543.00 | | 16 264.00 |
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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 | 215 236.00 | | 4 817.00 | 215 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 607.00 | |
I4 DECREASES Grand Total | | | 220 053.00 | |
IO DECREASES Total including other intangible assets | | | 121 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 675.00 | | | 121 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 772.00 | | | 80 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 790.00 | | 4 817.00 | 12 790.00 |
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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 | 26 461.00 | 11 397.00 | | 26 461.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 39.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 001.00 | 11 358.00 | | 26 001.00 |
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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 | | 6 836.00 | | |
7B Total provisions for depreciation | | 6 836.00 | | |
7C Grand total | | 6 836.00 | | |
UE of which provisions and reversals: - Operating | | 6 836.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 29 500.00 | 29 500.00 | | 29 500.00 |
8C Staff and Related Accounts | 1 473.00 | 1 473.00 | | 1 473.00 |
8D Social Security and Other Social Organizations | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 17 262.00 | | | 17 262.00 |
UX Other trade receivables | 22 615.00 | | | 22 615.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 828.00 | | | 828.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 68 104.00 | 30 567.00 | 37 537.00 | 68 104.00 |
VI Group and Associates | 58 491.00 | 58 491.00 | | 58 491.00 |
VK Loans repaid during the year | 30 811.00 | | | 30 811.00 |
VM Income taxes | 3 492.00 | | | 3 492.00 |
VP Miscellaneous | 325.00 | | | 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 449.00 | | | 19 449.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 297.00 | 49 035.00 | 17 262.00 | 66 297.00 |
VW VAT | 8 826.00 | 8 826.00 | | 8 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 165.00 | 129 628.00 | 37 537.00 | 167 165.00 |
