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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 27 878.00 | 16 938.00 | 10 940.00 | 27 878.00 |
AT Other tangible assets | 19 471.00 | 9 464.00 | 10 007.00 | 19 471.00 |
BH Other financial assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BJ TOTAL (I) | 135 499.00 | 26 402.00 | 109 097.00 | 135 499.00 |
BT Goods | 6 739.00 | | 6 739.00 | 6 739.00 |
BX Customers and related accounts | 706.00 | | 706.00 | 706.00 |
BZ Other receivables | 16 106.00 | | 16 106.00 | 16 106.00 |
CD Marketable securities | 2 565.00 | | 2 565.00 | 2 565.00 |
CF Cash and cash equivalents | 26 229.00 | | 26 229.00 | 26 229.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 52 597.00 | | 52 597.00 | 52 597.00 |
CO Grand total (0 to V) | 188 096.00 | 26 402.00 | 161 694.00 | 188 096.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 404.00 | 17 590.00 | | 18 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 007.00 | 814.00 | | 21 007.00 |
DL TOTAL (I) | 44 911.00 | 23 904.00 | | 44 911.00 |
DU Loans and Debts from Credit Institutions (3) | 14 225.00 | 23 279.00 | | 14 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 733.00 | 60 379.00 | | 60 733.00 |
DX Trade payables and related accounts | 17 504.00 | 16 273.00 | | 17 504.00 |
DY Tax and social security liabilities | 24 321.00 | 22 067.00 | | 24 321.00 |
EC TOTAL (IV) | 116 783.00 | 121 998.00 | | 116 783.00 |
EE Grand total (I to V) | 161 694.00 | 145 902.00 | | 161 694.00 |
EG Accrued income and payables due within one year | 63 464.00 | 59 304.00 | | 63 464.00 |
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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 | 290 027.00 | | 290 027.00 | 290 027.00 |
FG Production sold - services | 1 868.00 | | 1 868.00 | 1 868.00 |
FJ Net sales | 291 895.00 | | 291 895.00 | 291 895.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 316 234.00 | |
FS Purchases of goods (including customs duties) | | | 118 709.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 54 285.00 | |
FX Taxes, duties, and similar payments | | | 2 187.00 | |
FY Salaries and Wages | | | 89 466.00 | |
FZ Social Security Contributions | | | 23 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 191.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 294 646.00 | |
GG - OPERATING RESULT (I - II) | | | 21 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 688.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 483.00 | | | 20 483.00 |
A4 Equity method investments | 767.00 | 599.00 | | 767.00 |
HF Exceptional expenses on capital transactions | 88.00 | | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | | | -88.00 |
HK Income tax | -191.00 | -586.00 | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 238.00 | 287 616.00 | | 316 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 231.00 | 286 802.00 | | 295 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 007.00 | 814.00 | | 21 007.00 |
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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 | 131 532.00 | | 4 967.00 | 131 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 150.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 135 499.00 | |
IO DECREASES Total including other intangible assets | | | 87 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 47 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 000.00 | | | 87 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 382.00 | | 4 967.00 | 43 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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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 | 21 123.00 | 6 191.00 | 912.00 | 21 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 123.00 | 6 191.00 | 912.00 | 21 123.00 |
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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 | 48 500.00 | | | 48 500.00 |
8B Suppliers and Related Accounts | 17 504.00 | 17 504.00 | | 17 504.00 |
8C Staff and Related Accounts | 4 571.00 | 4 571.00 | | 4 571.00 |
8D Social Security and Other Social Organizations | 13 461.00 | 13 461.00 | | 13 461.00 |
UT Other financial assets | 1 120.00 | | | 1 120.00 |
UX Other trade receivables | 706.00 | | | 706.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 62 694.00 | 9 375.00 | 53 319.00 | 62 694.00 |
VI Group and Associates | 12 233.00 | 12 233.00 | | 12 233.00 |
VK Loans repaid during the year | 9 035.00 | | | 9 035.00 |
VM Income taxes | 4 535.00 | | | 4 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 796.00 | | | 8 796.00 |
VS Prepaid expenses | 252.00 | | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 183.00 | 17 063.00 | 1 120.00 | 18 183.00 |
VW VAT | 5 561.00 | 5 561.00 | | 5 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 283.00 | 63 464.00 | 53 319.00 | 165 283.00 |
