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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 6 583.00 | 6 193.00 | 390.00 | 6 583.00 |
AT Other tangible assets | 120 080.00 | 107 995.00 | 12 085.00 | 120 080.00 |
BH Other financial assets | 2 070.00 | | 2 070.00 | 2 070.00 |
BJ TOTAL (I) | 194 286.00 | 114 188.00 | 80 098.00 | 194 286.00 |
BL Raw materials, supplies | 921.00 | | 921.00 | 921.00 |
BT Goods | 74 545.00 | | 74 545.00 | 74 545.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 058.00 | | 5 058.00 | 5 058.00 |
CB Subscribed and called capital, not paid | 1 149.00 | | 1 149.00 | 1 149.00 |
CF Cash and cash equivalents | 52 664.00 | | 52 664.00 | 52 664.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 135 288.00 | | 135 288.00 | 135 288.00 |
CO Grand total (0 to V) | 329 575.00 | 114 188.00 | 215 387.00 | 329 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 139 191.00 | 136 213.00 | | 139 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 447.00 | 2 977.00 | | -10 447.00 |
DL TOTAL (I) | 137 128.00 | 147 575.00 | | 137 128.00 |
DU Loans and Debts from Credit Institutions (3) | 8 926.00 | 2 429.00 | | 8 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 742.00 | 6 974.00 | | 9 742.00 |
DX Trade payables and related accounts | 34 628.00 | 35 483.00 | | 34 628.00 |
DY Tax and social security liabilities | 24 957.00 | 22 331.00 | | 24 957.00 |
EA Other liabilities | 2.00 | 2 615.00 | | 2.00 |
EC TOTAL (IV) | 78 258.00 | 69 835.00 | | 78 258.00 |
EE Grand total (I to V) | 215 387.00 | 217 411.00 | | 215 387.00 |
EG Accrued income and payables due within one year | 72 627.00 | 69 835.00 | | 72 627.00 |
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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 | 392 964.00 | | 392 964.00 | 392 964.00 |
FJ Net sales | 392 964.00 | | 392 964.00 | 392 964.00 |
FO Operating subsidies | | | 8 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 402 682.00 | |
FS Purchases of goods (including customs duties) | | | 181 521.00 | |
FT Inventory change (goods) | | | 12 985.00 | |
FU Purchases of raw materials and other supplies | | | 1 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 551.00 | |
FW Other purchases and external expenses | | | 69 097.00 | |
FX Taxes, duties, and similar payments | | | 2 478.00 | |
FY Salaries and Wages | | | 126 805.00 | |
FZ Social Security Contributions | | | 6 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 827.00 | |
GE Other Expenses | | | 616.00 | |
GF Total Operating Expenses (II) | | | 413 112.00 | |
GG - OPERATING RESULT (I - II) | | | -10 430.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HE Exceptional expenses on management operations | 26.00 | 230.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 230.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97.00 | -230.00 | | 97.00 |
HK Income tax | -148.00 | -719.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 940.00 | 390 119.00 | | 402 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 388.00 | 387 141.00 | | 413 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 447.00 | 2 977.00 | | -10 447.00 |
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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 | 189 877.00 | | 4 410.00 | 189 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 070.00 | |
I4 DECREASES Grand Total | | | 194 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 504.00 | | 4 160.00 | 122 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | 250.00 | 1 820.00 |
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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 | 105 361.00 | 8 827.00 | | 105 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 361.00 | 8 827.00 | | 105 361.00 |
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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 | 34 629.00 | 34 629.00 | | 34 629.00 |
8C Staff and Related Accounts | 7 905.00 | 7 905.00 | | 7 905.00 |
8D Social Security and Other Social Organizations | 3 837.00 | 3 837.00 | | 3 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 2 070.00 | | | 2 070.00 |
VB VAT | 480.00 | | | 480.00 |
VH Loans with a maturity of more than one year at origin | 8 927.00 | 3 296.00 | 5 631.00 | 8 927.00 |
VI Group and Associates | 9 743.00 | 9 743.00 | | 9 743.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 505.00 | | | 3 505.00 |
VM Income taxes | 3 515.00 | | | 3 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 214.00 | | | 2 214.00 |
VS Prepaid expenses | 949.00 | | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 227.00 | 7 157.00 | 2 070.00 | 9 227.00 |
VW VAT | 12 505.00 | 12 505.00 | | 12 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 258.00 | 72 628.00 | 5 631.00 | 78 258.00 |
