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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 | 605.00 | 605.00 | | 605.00 |
AH Goodwill | 35 650.00 | | 35 650.00 | 35 650.00 |
AR Technical installations, industrial equipment and tools | 46 780.00 | 34 334.00 | 12 446.00 | 46 780.00 |
AT Other tangible assets | 60 327.00 | 26 730.00 | 33 597.00 | 60 327.00 |
BJ TOTAL (I) | 143 362.00 | 61 669.00 | 81 693.00 | 143 362.00 |
BT Goods | 84 300.00 | | 84 300.00 | 84 300.00 |
BX Customers and related accounts | 33 452.00 | 487.00 | 32 965.00 | 33 452.00 |
BZ Other receivables | 12 412.00 | | 12 412.00 | 12 412.00 |
CF Cash and cash equivalents | 12 993.00 | | 12 993.00 | 12 993.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 145 833.00 | 487.00 | 145 346.00 | 145 833.00 |
CO Grand total (0 to V) | 289 195.00 | 62 156.00 | 227 039.00 | 289 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 104 630.00 | | | 104 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 715.00 | | | 6 715.00 |
DL TOTAL (I) | 116 295.00 | | | 116 295.00 |
DU Loans and Debts from Credit Institutions (3) | 25 991.00 | | | 25 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 295.00 | | | 14 295.00 |
DX Trade payables and related accounts | 43 507.00 | | | 43 507.00 |
DY Tax and social security liabilities | 26 955.00 | | | 26 955.00 |
EC TOTAL (IV) | 110 748.00 | | | 110 748.00 |
EE Grand total (I to V) | 227 043.00 | | | 227 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 529 628.00 | | 529 628.00 | 529 628.00 |
FG Production sold - services | 154 462.00 | | 154 462.00 | 154 462.00 |
FJ Net sales | 684 090.00 | | 684 090.00 | 684 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 684 195.00 | |
FS Purchases of goods (including customs duties) | | | 427 004.00 | |
FT Inventory change (goods) | | | -4 864.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 110 513.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 86 859.00 | |
FZ Social Security Contributions | | | 40 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 487.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 676 254.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30.00 | | | 30.00 |
A2 TOTAL ASSETS | 21 019.00 | | | 21 019.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 7.00 | | | 7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 195.00 | | | 684 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 480.00 | | | 677 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 715.00 | | | 6 715.00 |
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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 | 140 019.00 | | 3 343.00 | 140 019.00 |
I4 DECREASES Grand Total | | | 143 362.00 | |
IO DECREASES Total including other intangible assets | | | 36 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 255.00 | | | 36 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 764.00 | | 3 343.00 | 103 764.00 |
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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 | 50 105.00 | 11 564.00 | | 50 105.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 500.00 | 11 564.00 | | 49 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 487.00 | | |
7B Total provisions for depreciation | | 487.00 | | |
7C Grand total | | 487.00 | | |
UE of which provisions and reversals: - Operating | | 487.00 | | |
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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 | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 43 507.00 | 43 507.00 | | 43 507.00 |
8C Staff and Related Accounts | 3 726.00 | 3 726.00 | | 3 726.00 |
8D Social Security and Other Social Organizations | 18 309.00 | 18 309.00 | | 18 309.00 |
UX Other trade receivables | 32 751.00 | | | 32 751.00 |
VA Doubtful or disputed receivables | 701.00 | | | 701.00 |
VB VAT | -1 215.00 | | | -1 215.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 25 991.00 | 8 054.00 | 17 937.00 | 25 991.00 |
VI Group and Associates | 14 217.00 | 14 217.00 | | 14 217.00 |
VK Loans repaid during the year | 7 915.00 | | | 7 915.00 |
VM Income taxes | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -12 745.00 | | | -12 745.00 |
VS Prepaid expenses | 2 676.00 | | | 2 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 288.00 | 28 288.00 | | 28 288.00 |
VW VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 748.00 | 92 811.00 | 17 937.00 | 110 748.00 |
