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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | | 239 000.00 | 239 000.00 |
AR Technical installations, industrial equipment and tools | 19 928.00 | 19 298.00 | 630.00 | 19 928.00 |
AT Other tangible assets | 48 736.00 | 48 736.00 | | 48 736.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 313 675.00 | 68 034.00 | 245 641.00 | 313 675.00 |
BL Raw materials, supplies | 79.00 | | 79.00 | 79.00 |
BT Goods | 1 646.00 | | 1 646.00 | 1 646.00 |
BZ Other receivables | 20 921.00 | | 20 921.00 | 20 921.00 |
CF Cash and cash equivalents | 24 254.00 | | 24 254.00 | 24 254.00 |
CH Prepaid expenses | 3 817.00 | | 3 817.00 | 3 817.00 |
CJ TOTAL (II) | 50 716.00 | | 50 716.00 | 50 716.00 |
CO Grand total (0 to V) | 364 391.00 | 68 034.00 | 296 357.00 | 364 391.00 |
CU Other investments | 2 802.00 | | 2 802.00 | 2 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 17 857.00 | 24 817.00 | | 17 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 209.00 | -6 959.00 | | 17 209.00 |
DL TOTAL (I) | 51 567.00 | 34 357.00 | | 51 567.00 |
DU Loans and Debts from Credit Institutions (3) | 112 602.00 | 112 030.00 | | 112 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 007.00 | 11 000.00 | | 11 007.00 |
DX Trade payables and related accounts | 41 116.00 | 90 030.00 | | 41 116.00 |
DY Tax and social security liabilities | 10 073.00 | 30 860.00 | | 10 073.00 |
EA Other liabilities | 69 992.00 | 993.00 | | 69 992.00 |
EC TOTAL (IV) | 244 791.00 | 244 913.00 | | 244 791.00 |
EE Grand total (I to V) | 296 357.00 | 279 270.00 | | 296 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 243.00 | 150.00 | | 243.00 |
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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 | 136 606.00 | | 136 606.00 | 136 606.00 |
FJ Net sales | 136 606.00 | | 136 606.00 | 136 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 776.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 138 430.00 | |
FS Purchases of goods (including customs duties) | | | 36 574.00 | |
FT Inventory change (goods) | | | 792.00 | |
FV Inventory change (raw materials and supplies) | | | -49.00 | |
FW Other purchases and external expenses | | | 38 937.00 | |
FX Taxes, duties, and similar payments | | | 5 499.00 | |
FY Salaries and Wages | | | 30 773.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 122 264.00 | |
GG - OPERATING RESULT (I - II) | | | 16 166.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 7 197.00 | |
GU Total financial expenses (VI) | | | 7 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 133.00 | | | 11 133.00 |
HD Total exceptional income (VII) | 11 133.00 | | | 11 133.00 |
HE Exceptional expenses on management operations | | 1 164.00 | | |
HF Exceptional expenses on capital transactions | 2 913.00 | | | 2 913.00 |
HH Total exceptional expenses (VIII) | 2 913.00 | 1 164.00 | | 2 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 219.00 | -1 164.00 | | 8 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 583.00 | 129 147.00 | | 149 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 374.00 | 136 106.00 | | 132 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 209.00 | -6 959.00 | | 17 209.00 |
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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 | 312 976.00 | | 699.00 | 312 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 012.00 | |
I4 DECREASES Grand Total | | | 313 675.00 | |
IO DECREASES Total including other intangible assets | | | 239 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 000.00 | | | 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 967.00 | | 697.00 | 67 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 009.00 | | 3.00 | 6 009.00 |
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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 | 67 967.00 | 67.00 | | 67 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 967.00 | 67.00 | | 67 967.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
8B Suppliers and Related Accounts | 41 116.00 | 41 116.00 | | 41 116.00 |
8C Staff and Related Accounts | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 8 379.00 | 8 379.00 | | 8 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 992.00 | 4 237.00 | 27 126.00 | 69 992.00 |
UT Other financial assets | 3 210.00 | | | 3 210.00 |
VB VAT | 9 022.00 | | | 9 022.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 112 359.00 | 8 391.00 | 49 724.00 | 112 359.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 1 130.00 | | | 1 130.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 671.00 | | | 10 671.00 |
VS Prepaid expenses | 3 817.00 | | | 3 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 947.00 | 24 737.00 | 3 210.00 | 27 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 791.00 | 64 067.00 | 87 851.00 | 244 791.00 |
