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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 000.00 | | 216 000.00 | 216 000.00 |
AR Technical installations, industrial equipment and tools | 33 206.00 | 26 996.00 | 6 210.00 | 33 206.00 |
AT Other tangible assets | 27 060.00 | 11 089.00 | 15 971.00 | 27 060.00 |
BH Other financial assets | 7 321.00 | | 7 321.00 | 7 321.00 |
BJ TOTAL (I) | 283 587.00 | 38 085.00 | 245 503.00 | 283 587.00 |
BT Goods | 2 491.00 | | 2 491.00 | 2 491.00 |
BZ Other receivables | 6 902.00 | | 6 902.00 | 6 902.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 2 780.00 | | 2 780.00 | 2 780.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 12 742.00 | | 12 742.00 | 12 742.00 |
CO Grand total (0 to V) | 296 329.00 | 38 085.00 | 258 245.00 | 296 329.00 |
CP Shares due in less than one year | 7 321.00 | | | 7 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 146 456.00 | 116 614.00 | | 146 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 108.00 | 29 842.00 | | -1 108.00 |
DL TOTAL (I) | 150 848.00 | 151 956.00 | | 150 848.00 |
DU Loans and Debts from Credit Institutions (3) | 28 968.00 | 25 827.00 | | 28 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 995.00 | 18 454.00 | | 10 995.00 |
DX Trade payables and related accounts | 34 980.00 | 37 453.00 | | 34 980.00 |
DY Tax and social security liabilities | 32 454.00 | 39 361.00 | | 32 454.00 |
EC TOTAL (IV) | 107 396.00 | 121 095.00 | | 107 396.00 |
EE Grand total (I to V) | 258 245.00 | 273 051.00 | | 258 245.00 |
EG Accrued income and payables due within one year | 100 400.00 | 107 395.00 | | 100 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 972.00 | 171.00 | | 14 972.00 |
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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 | 210 612.00 | | 210 612.00 | 210 612.00 |
FG Production sold - services | | | | |
FJ Net sales | 210 612.00 | | 210 612.00 | 210 612.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 4 833.00 | |
FR Total operating income (I) | | | 215 444.00 | |
FS Purchases of goods (including customs duties) | | | 66 606.00 | |
FT Inventory change (goods) | | | -8.00 | |
FU Purchases of raw materials and other supplies | | | 674.00 | |
FW Other purchases and external expenses | | | 67 394.00 | |
FX Taxes, duties, and similar payments | | | 12 393.00 | |
FY Salaries and Wages | | | 44 240.00 | |
FZ Social Security Contributions | | | 7 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 501.00 | |
GE Other Expenses | | | 3 922.00 | |
GF Total Operating Expenses (II) | | | 210 284.00 | |
GG - OPERATING RESULT (I - II) | | | 5 160.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 248.00 | -733.00 | | 2 248.00 |
HE Exceptional expenses on management operations | 4 559.00 | 1 957.00 | | 4 559.00 |
HH Total exceptional expenses (VIII) | 4 559.00 | 1 957.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | -1 957.00 | | -4 559.00 |
HK Income tax | | 5 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 444.00 | 241 851.00 | | 215 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 552.00 | 212 009.00 | | 216 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 108.00 | 29 842.00 | | -1 108.00 |
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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 | 282 512.00 | | 1 075.00 | 282 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 321.00 | |
I4 DECREASES Grand Total | | | 283 587.00 | |
IO DECREASES Total including other intangible assets | | | 216 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 000.00 | | | 216 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 191.00 | | 1 075.00 | 59 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 321.00 | | | 7 321.00 |
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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 | 30 584.00 | 7 501.00 | | 30 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 584.00 | 7 501.00 | | 30 584.00 |
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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 | 34 980.00 | 34 980.00 | | 34 980.00 |
8C Staff and Related Accounts | 6 632.00 | 6 632.00 | | 6 632.00 |
8D Social Security and Other Social Organizations | 3 260.00 | 3 260.00 | | 3 260.00 |
UT Other financial assets | 7 321.00 | 7 321.00 | | 7 321.00 |
UY Staff and related accounts | 987.00 | | | 987.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 14 972.00 | 14 972.00 | | 14 972.00 |
VH Loans with a maturity of more than one year at origin | 13 995.00 | 6 999.00 | 6 997.00 | 13 995.00 |
VI Group and Associates | 10 995.00 | 10 995.00 | | 10 995.00 |
VK Loans repaid during the year | 11 914.00 | | | 11 914.00 |
VM Income taxes | 380.00 | | | 380.00 |
VP Miscellaneous | 2 151.00 | | | 2 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 268.00 | 11 268.00 | | 11 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 439.00 | | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 663.00 | 14 663.00 | | 14 663.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 396.00 | 100 400.00 | 6 997.00 | 107 396.00 |
