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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 54 103.00 | 48 046.00 | 6 057.00 | 54 103.00 |
AR Technical installations, industrial equipment and tools | 13 717.00 | 11 975.00 | 1 743.00 | 13 717.00 |
AT Other tangible assets | 160 540.00 | 157 182.00 | 3 358.00 | 160 540.00 |
BH Other financial assets | 1 705.00 | | 1 705.00 | 1 705.00 |
BJ TOTAL (I) | 283 423.00 | 217 203.00 | 66 220.00 | 283 423.00 |
BT Goods | 111 738.00 | 3 495.00 | 108 243.00 | 111 738.00 |
BX Customers and related accounts | 368.00 | | 368.00 | 368.00 |
BZ Other receivables | 13 883.00 | | 13 883.00 | 13 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 992.00 | | 24 992.00 | 24 992.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 154 999.00 | 3 495.00 | 151 504.00 | 154 999.00 |
CO Grand total (0 to V) | 438 422.00 | 220 698.00 | 217 724.00 | 438 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 054.00 | 78 054.00 | | 78 054.00 |
DD Legal reserve (1) | 7 806.00 | 7 806.00 | | 7 806.00 |
DG Other reserves | 65 453.00 | 32 567.00 | | 65 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | 38 806.00 | | -192.00 |
DL TOTAL (I) | 151 120.00 | 157 232.00 | | 151 120.00 |
DX Trade payables and related accounts | 23 012.00 | 13 318.00 | | 23 012.00 |
DY Tax and social security liabilities | 39 289.00 | 43 659.00 | | 39 289.00 |
EA Other liabilities | 4 304.00 | 2 116.00 | | 4 304.00 |
EC TOTAL (IV) | 66 604.00 | 59 737.00 | | 66 604.00 |
EE Grand total (I to V) | 217 724.00 | 216 969.00 | | 217 724.00 |
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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 | 385 129.00 | | 385 129.00 | 385 129.00 |
FJ Net sales | 385 425.00 | | 385 425.00 | 385 425.00 |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 386 843.00 | |
FS Purchases of goods (including customs duties) | | | 166 260.00 | |
FT Inventory change (goods) | | | -11 301.00 | |
FW Other purchases and external expenses | | | 39 955.00 | |
FX Taxes, duties, and similar payments | | | 6 039.00 | |
FY Salaries and Wages | | | 117 589.00 | |
FZ Social Security Contributions | | | 59 268.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 387 020.00 | |
GG - OPERATING RESULT (I - II) | | | -176.00 | |
GP Total financial income (V) | | | 32.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 282.00 | | |
HK Income tax | | 7 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 875.00 | 398 739.00 | | 386 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 068.00 | 359 934.00 | | 387 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | 38 806.00 | | -192.00 |
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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 | 281 411.00 | | | 281 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 705.00 | |
I4 DECREASES Grand Total | | | 283 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 379.00 | | | 226 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 211 502.00 | 5 701.00 | | 211 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 502.00 | 5 701.00 | | 211 502.00 |
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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 | 23 012.00 | 23 012.00 | | 23 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 269.00 | 18 269.00 | | 18 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 604.00 | 66 604.00 | | 66 604.00 |
