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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 945.00 | 4 112.00 | 121 833.00 | 125 945.00 |
AR Technical installations, industrial equipment and tools | 30 000.00 | 29 946.00 | 53.00 | 30 000.00 |
AT Other tangible assets | 15 456.00 | 15 425.00 | 30.00 | 15 456.00 |
BD Other fixed assets | 39 514.00 | | 39 514.00 | 39 514.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 217 916.00 | 49 484.00 | 168 431.00 | 217 916.00 |
BT Goods | 17 595.00 | | 17 595.00 | 17 595.00 |
BX Customers and related accounts | 18 640.00 | 900.00 | 17 739.00 | 18 640.00 |
BZ Other receivables | 20 133.00 | | 20 133.00 | 20 133.00 |
CF Cash and cash equivalents | 16 204.00 | | 16 204.00 | 16 204.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 73 962.00 | 900.00 | 73 062.00 | 73 962.00 |
CO Grand total (0 to V) | 291 879.00 | 50 385.00 | 241 493.00 | 291 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -26 318.00 | -22 639.00 | | -26 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 385.00 | -3 678.00 | | 15 385.00 |
DL TOTAL (I) | 33 067.00 | 17 682.00 | | 33 067.00 |
DU Loans and Debts from Credit Institutions (3) | 5 170.00 | 7 784.00 | | 5 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 282.00 | 149 862.00 | | 144 282.00 |
DX Trade payables and related accounts | 36 541.00 | 40 943.00 | | 36 541.00 |
DY Tax and social security liabilities | 22 431.00 | 20 691.00 | | 22 431.00 |
EC TOTAL (IV) | 208 425.00 | 219 281.00 | | 208 425.00 |
EE Grand total (I to V) | 241 493.00 | 236 963.00 | | 241 493.00 |
EG Accrued income and payables due within one year | 208 425.00 | 219 281.00 | | 208 425.00 |
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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 | 234 938.00 | | 234 938.00 | 234 938.00 |
FG Production sold - services | 178 808.00 | | 178 808.00 | 178 808.00 |
FJ Net sales | 413 746.00 | | 413 746.00 | 413 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 414 600.00 | |
FS Purchases of goods (including customs duties) | | | 165 647.00 | |
FT Inventory change (goods) | | | 358.00 | |
FW Other purchases and external expenses | | | 90 332.00 | |
FX Taxes, duties, and similar payments | | | 3 020.00 | |
FY Salaries and Wages | | | 64 499.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900.00 | |
GE Other Expenses | | | 39 790.00 | |
GF Total Operating Expenses (II) | | | 399 958.00 | |
GG - OPERATING RESULT (I - II) | | | 14 642.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HK Income tax | -1 129.00 | | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 375.00 | 384 312.00 | | 415 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 989.00 | 387 990.00 | | 399 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 385.00 | -3 678.00 | | 15 385.00 |
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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 | 217 917.00 | | | 217 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 514.00 | |
I4 DECREASES Grand Total | | 1.00 | 217 916.00 | |
IO DECREASES Total including other intangible assets | | | 125 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 945.00 | | | 125 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 457.00 | | | 45 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 514.00 | | | 46 514.00 |
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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 | 39 976.00 | 9 509.00 | 1.00 | 39 976.00 |
PE DEPRECIATION Total including other intangible assets | 3 517.00 | 594.00 | | 3 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 458.00 | 8 914.00 | 1.00 | 36 458.00 |
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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 | 36 541.00 | 36 541.00 | | 36 541.00 |
8C Staff and Related Accounts | 8 441.00 | 8 441.00 | | 8 441.00 |
8D Social Security and Other Social Organizations | 9 171.00 | 9 171.00 | | 9 171.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 18 640.00 | | | 18 640.00 |
VB VAT | 3 407.00 | | | 3 407.00 |
VH Loans with a maturity of more than one year at origin | 5 170.00 | 5 170.00 | | 5 170.00 |
VI Group and Associates | 144 282.00 | 144 282.00 | | 144 282.00 |
VJ Loans taken out during the year | 85.00 | | | 85.00 |
VK Loans repaid during the year | 2 699.00 | | | 2 699.00 |
VM Income taxes | 12 699.00 | | | 12 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 040.00 | 2 040.00 | | 2 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 026.00 | | | 4 026.00 |
VS Prepaid expenses | 1 389.00 | | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 162.00 | 47 162.00 | | 47 162.00 |
VW VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 425.00 | 208 425.00 | | 208 425.00 |
