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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 000.00 | | 3 000.00 | 3 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 5 147.00 | 5 147.00 | | 5 147.00 |
AT Other tangible assets | 137 582.00 | 93 902.00 | 43 680.00 | 137 582.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 240 230.00 | 99 049.00 | 141 180.00 | 240 230.00 |
BL Raw materials, supplies | 861.00 | | 861.00 | 861.00 |
BT Goods | 33 444.00 | | 33 444.00 | 33 444.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 7 939.00 | | 7 939.00 | 7 939.00 |
CH Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
CJ TOTAL (II) | 51 274.00 | | 51 274.00 | 51 274.00 |
CO Grand total (0 to V) | 291 504.00 | 99 049.00 | 192 455.00 | 291 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 43 316.00 | 22 625.00 | | 43 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 464.00 | 20 691.00 | | 12 464.00 |
DL TOTAL (I) | 64 030.00 | 51 566.00 | | 64 030.00 |
DU Loans and Debts from Credit Institutions (3) | 10 218.00 | 34 109.00 | | 10 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 718.00 | 39 047.00 | | 41 718.00 |
DX Trade payables and related accounts | 52 492.00 | 61 710.00 | | 52 492.00 |
DY Tax and social security liabilities | 22 779.00 | 20 385.00 | | 22 779.00 |
EA Other liabilities | 1 215.00 | 3 280.00 | | 1 215.00 |
EC TOTAL (IV) | 128 424.00 | 158 532.00 | | 128 424.00 |
EE Grand total (I to V) | 192 455.00 | 210 098.00 | | 192 455.00 |
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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 | 273 482.00 | | 273 482.00 | 273 482.00 |
FG Production sold - services | 124 485.00 | | 124 485.00 | 124 485.00 |
FJ Net sales | 397 967.00 | | 397 967.00 | 397 967.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 041.00 | |
FQ Other income | | | 9 073.00 | |
FR Total operating income (I) | | | 409 082.00 | |
FS Purchases of goods (including customs duties) | | | 177 745.00 | |
FT Inventory change (goods) | | | -88.00 | |
FU Purchases of raw materials and other supplies | | | 5 083.00 | |
FV Inventory change (raw materials and supplies) | | | -60.00 | |
FW Other purchases and external expenses | | | 51 978.00 | |
FX Taxes, duties, and similar payments | | | 7 601.00 | |
FY Salaries and Wages | | | 98 359.00 | |
FZ Social Security Contributions | | | 20 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 281.00 | |
GE Other Expenses | | | 4 910.00 | |
GF Total Operating Expenses (II) | | | 377 005.00 | |
GG - OPERATING RESULT (I - II) | | | 32 076.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 712.00 | 93.00 | | 6 712.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 18 712.00 | 93.00 | | 18 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 712.00 | -93.00 | | -18 712.00 |
HK Income tax | 206.00 | 1 489.00 | | 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 082.00 | 403 952.00 | | 409 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 617.00 | 383 260.00 | | 396 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 464.00 | 20 691.00 | | 12 464.00 |
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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 | 233 264.00 | | 6 966.00 | 233 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | | 240 230.00 | |
IO DECREASES Total including other intangible assets | | | 93 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 764.00 | | 6 966.00 | 135 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 87 769.00 | 11 281.00 | | 87 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 769.00 | 11 281.00 | | 87 769.00 |
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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 | 52 493.00 | 52 493.00 | | 52 493.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 12 099.00 | 12 099.00 | | 12 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 476.00 | | | 476.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 10 162.00 | 10 162.00 | | 10 162.00 |
VI Group and Associates | 41 718.00 | 41 718.00 | | 41 718.00 |
VK Loans repaid during the year | 23 845.00 | | | 23 845.00 |
VM Income taxes | 3 698.00 | | | 3 698.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 2 808.00 | | | 2 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 498.00 | 8 998.00 | 4 500.00 | 13 498.00 |
VW VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 424.00 | 128 424.00 | | 128 424.00 |
