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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 950.00 | | 192 950.00 | 192 950.00 |
AR Technical installations, industrial equipment and tools | 60 529.00 | 32 675.00 | 27 855.00 | 60 529.00 |
AT Other tangible assets | 112 417.00 | 33 822.00 | 78 595.00 | 112 417.00 |
BH Other financial assets | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 370 803.00 | 66 496.00 | 304 307.00 | 370 803.00 |
BT Goods | 74 285.00 | | 74 285.00 | 74 285.00 |
BZ Other receivables | 26 296.00 | | 26 296.00 | 26 296.00 |
CF Cash and cash equivalents | 2 763.00 | | 2 763.00 | 2 763.00 |
CH Prepaid expenses | 752.00 | | 752.00 | 752.00 |
CJ TOTAL (II) | 104 096.00 | | 104 096.00 | 104 096.00 |
CO Grand total (0 to V) | 474 899.00 | 66 496.00 | 408 403.00 | 474 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 2 780.00 | 68 694.00 | | 2 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 872.00 | 34 086.00 | | 3 872.00 |
DL TOTAL (I) | 117 652.00 | 113 780.00 | | 117 652.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 99.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 257.00 | 278 992.00 | | 257 257.00 |
DX Trade payables and related accounts | 2 527.00 | 7 113.00 | | 2 527.00 |
DY Tax and social security liabilities | 28 917.00 | 30 031.00 | | 28 917.00 |
EA Other liabilities | 1 963.00 | 3 294.00 | | 1 963.00 |
EC TOTAL (IV) | 290 751.00 | 319 529.00 | | 290 751.00 |
EE Grand total (I to V) | 408 403.00 | 433 309.00 | | 408 403.00 |
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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 | 372 241.00 | | 372 241.00 | 372 241.00 |
FG Production sold - services | 37 424.00 | | 37 424.00 | 37 424.00 |
FJ Net sales | 409 665.00 | | 409 665.00 | 409 665.00 |
FO Operating subsidies | | | 2 187.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 411 853.00 | |
FS Purchases of goods (including customs duties) | | | 70 479.00 | |
FT Inventory change (goods) | | | 22 080.00 | |
FW Other purchases and external expenses | | | 85 522.00 | |
FX Taxes, duties, and similar payments | | | 7 440.00 | |
FY Salaries and Wages | | | 146 467.00 | |
FZ Social Security Contributions | | | 34 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 691.00 | |
GE Other Expenses | | | 18 006.00 | |
GF Total Operating Expenses (II) | | | 409 355.00 | |
GG - OPERATING RESULT (I - II) | | | 2 498.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 3 918.00 | |
GU Total financial expenses (VI) | | | 3 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 908.00 | | | 4 908.00 |
HD Total exceptional income (VII) | 4 908.00 | | | 4 908.00 |
HE Exceptional expenses on management operations | | 282.00 | | |
HF Exceptional expenses on capital transactions | | 5 852.00 | | |
HH Total exceptional expenses (VIII) | | 6 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | -6 134.00 | | 4 908.00 |
HK Income tax | -315.00 | 4 598.00 | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 830.00 | 450 866.00 | | 416 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 958.00 | 416 780.00 | | 412 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 872.00 | 34 086.00 | | 3 872.00 |
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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 | 348 211.00 | | 22 593.00 | 348 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 908.00 | |
I4 DECREASES Grand Total | | | 370 803.00 | |
IO DECREASES Total including other intangible assets | | | 192 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 950.00 | | | 192 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 261.00 | | 17 685.00 | 155 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 908.00 | |
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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 | 41 805.00 | 24 691.00 | | 41 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 805.00 | 24 691.00 | | 41 805.00 |
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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 | 60 000.00 | 36 000.00 | 24 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8C Staff and Related Accounts | 14 017.00 | 14 017.00 | | 14 017.00 |
8D Social Security and Other Social Organizations | 9 079.00 | 9 079.00 | | 9 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
UT Other financial assets | 4 908.00 | | | 4 908.00 |
VB VAT | 301.00 | | | 301.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 197 257.00 | 197 257.00 | | 197 257.00 |
VK Loans repaid during the year | 36 000.00 | | | 36 000.00 |
VM Income taxes | 12 382.00 | | | 12 382.00 |
VP Miscellaneous | 48.00 | | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 565.00 | | | 13 565.00 |
VS Prepaid expenses | 752.00 | | | 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 956.00 | 27 048.00 | 4 908.00 | 31 956.00 |
VW VAT | 3 830.00 | 3 830.00 | | 3 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 751.00 | 266 751.00 | 24 000.00 | 290 751.00 |
