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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 48 595.00 | 36 696.00 | 11 898.00 | 48 595.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 24 692.00 | 24 371.00 | 320.00 | 24 692.00 |
BH Other financial assets | 13 251.00 | | 13 251.00 | 13 251.00 |
BJ TOTAL (I) | 121 538.00 | 76 068.00 | 45 470.00 | 121 538.00 |
BR Intermediate and finished products | 43 234.00 | | 43 234.00 | 43 234.00 |
BT Goods | 9 389.00 | | 9 389.00 | 9 389.00 |
BX Customers and related accounts | 42 144.00 | 935.00 | 41 209.00 | 42 144.00 |
BZ Other receivables | 69 283.00 | | 69 283.00 | 69 283.00 |
CF Cash and cash equivalents | 247 115.00 | | 247 115.00 | 247 115.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 424 418.00 | 935.00 | 423 483.00 | 424 418.00 |
CO Grand total (0 to V) | 545 957.00 | 77 003.00 | 468 953.00 | 545 957.00 |
CR Shares due in more than one year | 1 397.00 | | | 1 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 32 426.00 | | | 32 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 493.00 | | | 5 493.00 |
DL TOTAL (I) | 59 920.00 | | | 59 920.00 |
DQ Provisions for Expenses | 1 110.00 | | | 1 110.00 |
DR TOTAL (IV) | 1 110.00 | | | 1 110.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 908.00 | | | 300 908.00 |
DX Trade payables and related accounts | 16 192.00 | | | 16 192.00 |
DY Tax and social security liabilities | 34 381.00 | | | 34 381.00 |
EA Other liabilities | 529.00 | | | 529.00 |
EB Prepaid income (2) | 55 796.00 | | | 55 796.00 |
EC TOTAL (IV) | 407 923.00 | | | 407 923.00 |
EE Grand total (I to V) | 468 953.00 | | | 468 953.00 |
EG Accrued income and payables due within one year | 403 123.00 | | | 403 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -2 945.00 | | -2 945.00 | -2 945.00 |
FG Production sold - services | 442 956.00 | | 442 956.00 | 442 956.00 |
FJ Net sales | 440 011.00 | | 440 011.00 | 440 011.00 |
FM Inventory production | | | 32 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 702.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 496 983.00 | |
FS Purchases of goods (including customs duties) | | | 212 360.00 | |
FT Inventory change (goods) | | | 26 525.00 | |
FW Other purchases and external expenses | | | 156 455.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 69 260.00 | |
FZ Social Security Contributions | | | 15 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 490 905.00 | |
GG - OPERATING RESULT (I - II) | | | 6 078.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 945.00 | | | 22 945.00 |
HK Income tax | 923.00 | | | 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 322.00 | | | 497 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 828.00 | | | 491 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 493.00 | | | 5 493.00 |
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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 | 121 538.00 | | | 121 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 251.00 | |
I4 DECREASES Grand Total | | | 121 538.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 287.00 | | | 88 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 251.00 | | | 13 251.00 |
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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 | 71 274.00 | 4 793.00 | | 71 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 274.00 | 4 793.00 | | 71 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 728.00 | 1 110.00 | 1 728.00 | 1 728.00 |
6T Receivables | 964.00 | | 29.00 | 964.00 |
7B Total provisions for depreciation | 964.00 | | 29.00 | 964.00 |
7C Grand total | 2 692.00 | 1 110.00 | 1 757.00 | 2 692.00 |
UE of which provisions and reversals: - Operating | | 1 110.00 | 1 757.00 | |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 16 192.00 | 16 192.00 | | 16 192.00 |
8C Staff and Related Accounts | 5 754.00 | 5 754.00 | | 5 754.00 |
8D Social Security and Other Social Organizations | 13 001.00 | 13 001.00 | | 13 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 529.00 | 529.00 | | 529.00 |
8L Deferred income | 55 796.00 | 55 796.00 | | 55 796.00 |
UT Other financial assets | 13 251.00 | | | 13 251.00 |
UX Other trade receivables | 40 747.00 | | | 40 747.00 |
VA Doubtful or disputed receivables | 1 397.00 | | | 1 397.00 |
VB VAT | 66 556.00 | | | 66 556.00 |
VC Group and associates | 2 727.00 | | | 2 727.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 296 108.00 | 296 108.00 | | 296 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 628.00 | 4 628.00 | | 4 628.00 |
VS Prepaid expenses | 13 252.00 | | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 931.00 | 123 283.00 | 14 648.00 | 137 931.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 923.00 | 403 123.00 | 4 800.00 | 407 923.00 |
