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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 | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 27 500.00 | | 27 500.00 | 27 500.00 |
AR Technical installations, industrial equipment and tools | 20 386.00 | 18 117.00 | 2 269.00 | 20 386.00 |
AT Other tangible assets | 6 661.00 | 3 011.00 | 3 650.00 | 6 661.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 57 680.00 | 21 587.00 | 36 092.00 | 57 680.00 |
BT Goods | 34 214.00 | | 34 214.00 | 34 214.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 25 389.00 | | 25 389.00 | 25 389.00 |
BZ Other receivables | 12 708.00 | | 12 708.00 | 12 708.00 |
CF Cash and cash equivalents | 7 474.00 | | 7 474.00 | 7 474.00 |
CH Prepaid expenses | 3 659.00 | | 3 659.00 | 3 659.00 |
CJ TOTAL (II) | 83 573.00 | | 83 573.00 | 83 573.00 |
CO Grand total (0 to V) | 141 252.00 | 21 587.00 | 119 665.00 | 141 252.00 |
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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) | 7.00 | 7.00 | | 7.00 |
DG Other reserves | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -3 761.00 | -4 797.00 | | -3 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444.00 | 1 037.00 | | 444.00 |
DL TOTAL (I) | 6 822.00 | 6 378.00 | | 6 822.00 |
DU Loans and Debts from Credit Institutions (3) | 26 426.00 | 42 809.00 | | 26 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 782.00 | 193.00 | | 1 782.00 |
DX Trade payables and related accounts | 72 328.00 | 44 134.00 | | 72 328.00 |
DY Tax and social security liabilities | 12 307.00 | 27 056.00 | | 12 307.00 |
EC TOTAL (IV) | 112 843.00 | 114 190.00 | | 112 843.00 |
EE Grand total (I to V) | 119 665.00 | 120 568.00 | | 119 665.00 |
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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 | 346 540.00 | | 346 540.00 | 346 540.00 |
FJ Net sales | 346 540.00 | | 346 540.00 | 346 540.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 346 582.00 | |
FS Purchases of goods (including customs duties) | | | 169 097.00 | |
FT Inventory change (goods) | | | 1 142.00 | |
FW Other purchases and external expenses | | | 81 179.00 | |
FX Taxes, duties, and similar payments | | | 3 536.00 | |
FY Salaries and Wages | | | 63 835.00 | |
FZ Social Security Contributions | | | 5 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 767.00 | |
GE Other Expenses | | | 5 185.00 | |
GF Total Operating Expenses (II) | | | 334 591.00 | |
GG - OPERATING RESULT (I - II) | | | 11 991.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 025.00 | 3 378.00 | | 13 025.00 |
HD Total exceptional income (VII) | 13 025.00 | 3 378.00 | | 13 025.00 |
HE Exceptional expenses on management operations | 5 505.00 | 10 598.00 | | 5 505.00 |
HF Exceptional expenses on capital transactions | 17 467.00 | | | 17 467.00 |
HH Total exceptional expenses (VIII) | 22 972.00 | 10 598.00 | | 22 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 947.00 | -7 219.00 | | -9 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 607.00 | 364 693.00 | | 359 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 163.00 | 363 656.00 | | 359 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444.00 | 1 037.00 | | 444.00 |
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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 | 134 675.00 | | 9 002.00 | 134 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 673.00 | |
I4 DECREASES Grand Total | | 85 997.00 | 57 680.00 | |
IO DECREASES Total including other intangible assets | | 55 000.00 | 27 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 997.00 | 27 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 960.00 | | 5 000.00 | 77 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 190.00 | | 2 853.00 | 55 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | 1 149.00 | 1 524.00 |
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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 | 85 350.00 | 4 767.00 | 68 530.00 | 85 350.00 |
PE DEPRECIATION Total including other intangible assets | 36 993.00 | 1 000.00 | 37 533.00 | 36 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 357.00 | 3 767.00 | 30 997.00 | 48 357.00 |
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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 | 72 328.00 | 72 328.00 | | 72 328.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
UT Other financial assets | 2 673.00 | | | 2 673.00 |
UX Other trade receivables | 25 389.00 | | | 25 389.00 |
VB VAT | 9 131.00 | | | 9 131.00 |
VH Loans with a maturity of more than one year at origin | 26 426.00 | 12 740.00 | 13 686.00 | 26 426.00 |
VI Group and Associates | 1 782.00 | 1 782.00 | | 1 782.00 |
VK Loans repaid during the year | 13 338.00 | | | 13 338.00 |
VM Income taxes | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816.00 | 1 816.00 | | 1 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | | | 1 258.00 |
VS Prepaid expenses | 3 659.00 | | | 3 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 429.00 | 41 756.00 | 2 673.00 | 44 429.00 |
VW VAT | 2 129.00 | 2 129.00 | | 2 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 843.00 | 99 157.00 | 13 686.00 | 112 843.00 |
