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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AJ Other Intangible Assets | 2 760.00 | 2 760.00 | | 2 760.00 |
AR Technical installations, industrial equipment and tools | 41 424.00 | 34 824.00 | 6 600.00 | 41 424.00 |
AT Other tangible assets | 81 220.00 | 53 464.00 | 27 756.00 | 81 220.00 |
AV Fixed assets in progress | 4 784.00 | | 4 784.00 | 4 784.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 3 570.00 | | 3 570.00 | 3 570.00 |
BJ TOTAL (I) | 539 818.00 | 91 048.00 | 448 770.00 | 539 818.00 |
BT Goods | 2 601.00 | | 2 601.00 | 2 601.00 |
BZ Other receivables | 43 520.00 | | 43 520.00 | 43 520.00 |
CF Cash and cash equivalents | 104 212.00 | | 104 212.00 | 104 212.00 |
CJ TOTAL (II) | 150 334.00 | | 150 334.00 | 150 334.00 |
CO Grand total (0 to V) | 690 153.00 | 91 048.00 | 599 105.00 | 690 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 178 261.00 | | | 178 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 445.00 | | | 7 445.00 |
DL TOTAL (I) | 192 306.00 | | | 192 306.00 |
DU Loans and Debts from Credit Institutions (3) | 13 288.00 | | | 13 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 006.00 | | | 202 006.00 |
DX Trade payables and related accounts | 61 362.00 | | | 61 362.00 |
DY Tax and social security liabilities | 101 523.00 | | | 101 523.00 |
EA Other liabilities | 28 618.00 | | | 28 618.00 |
EC TOTAL (IV) | 406 798.00 | | | 406 798.00 |
EE Grand total (I to V) | 599 105.00 | | | 599 105.00 |
EG Accrued income and payables due within one year | 406 798.00 | | | 406 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 237.00 | | | 9 237.00 |
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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 | 674 134.00 | | 674 134.00 | 674 134.00 |
FJ Net sales | 674 134.00 | | 674 134.00 | 674 134.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 116.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 682 798.00 | |
FS Purchases of goods (including customs duties) | | | 183 817.00 | |
FT Inventory change (goods) | | | 4 615.00 | |
FW Other purchases and external expenses | | | 136 590.00 | |
FX Taxes, duties, and similar payments | | | 10 722.00 | |
FY Salaries and Wages | | | 233 209.00 | |
FZ Social Security Contributions | | | 86 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 670 427.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GU Total financial expenses (VI) | | | 1 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 116.00 | | | 6 116.00 |
A2 TOTAL ASSETS | 16 615.00 | | | 16 615.00 |
A4 Equity method investments | 2 170.00 | | | 2 170.00 |
HE Exceptional expenses on management operations | 3 460.00 | | | 3 460.00 |
HH Total exceptional expenses (VIII) | 3 460.00 | | | 3 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 460.00 | | | -3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 798.00 | | | 682 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 353.00 | | | 675 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 445.00 | | | 7 445.00 |
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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 | 531 288.00 | | 14 530.00 | 531 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 630.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 539 818.00 | |
IO DECREASES Total including other intangible assets | | | 408 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 127 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 760.00 | | | 408 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 898.00 | | 14 530.00 | 118 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 630.00 | | | 3 630.00 |
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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 | 79 204.00 | 11 843.00 | | 79 204.00 |
PE DEPRECIATION Total including other intangible assets | 2 760.00 | | | 2 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 444.00 | 11 843.00 | | 76 444.00 |
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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 | 61 362.00 | 61 362.00 | | 61 362.00 |
8C Staff and Related Accounts | 30 476.00 | 30 476.00 | | 30 476.00 |
8D Social Security and Other Social Organizations | 44 612.00 | 44 612.00 | | 44 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 618.00 | 28 618.00 | | 28 618.00 |
UT Other financial assets | 3 570.00 | | | 3 570.00 |
UY Staff and related accounts | 1 312.00 | | | 1 312.00 |
VB VAT | 22 617.00 | | | 22 617.00 |
VG Loans with a maturity of up to one year at origin | 9 237.00 | 9 237.00 | | 9 237.00 |
VH Loans with a maturity of more than one year at origin | 4 050.00 | 4 050.00 | | 4 050.00 |
VI Group and Associates | 202 006.00 | 202 006.00 | | 202 006.00 |
VK Loans repaid during the year | 47 343.00 | | | 47 343.00 |
VM Income taxes | 8 651.00 | | | 8 651.00 |
VP Miscellaneous | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 067.00 | 1 067.00 | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 807.00 | | | 6 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 090.00 | 43 520.00 | 3 570.00 | 47 090.00 |
VW VAT | 25 365.00 | 25 365.00 | | 25 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 798.00 | 406 798.00 | | 406 798.00 |
