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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AH Goodwill | 45 026.00 | | 45 026.00 | 45 026.00 |
AR Technical installations, industrial equipment and tools | 6 793.00 | 6 793.00 | | 6 793.00 |
AT Other tangible assets | 137 901.00 | 58 770.00 | 79 132.00 | 137 901.00 |
BJ TOTAL (I) | 197 342.00 | 65 562.00 | 131 780.00 | 197 342.00 |
BL Raw materials, supplies | 4 080.00 | | 4 080.00 | 4 080.00 |
BT Goods | 164 841.00 | | 164 841.00 | 164 841.00 |
BV Advances and down payments on orders | 1 451.00 | | 1 451.00 | 1 451.00 |
BX Customers and related accounts | 10 420.00 | | 10 420.00 | 10 420.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 2 186.00 | | 2 186.00 | 2 186.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 193 907.00 | | 193 907.00 | 193 907.00 |
CO Grand total (0 to V) | 391 249.00 | 65 562.00 | 325 687.00 | 391 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DG Other reserves | 170 878.00 | 170 878.00 | | 170 878.00 |
DH Retained earnings | -93 341.00 | -91 981.00 | | -93 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 887.00 | -1 361.00 | | 16 887.00 |
DL TOTAL (I) | 198 924.00 | 182 037.00 | | 198 924.00 |
DU Loans and Debts from Credit Institutions (3) | 202.00 | | | 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 55 090.00 | 27 615.00 | | 55 090.00 |
DY Tax and social security liabilities | 36 187.00 | 18 101.00 | | 36 187.00 |
EA Other liabilities | 20 283.00 | | | 20 283.00 |
EC TOTAL (IV) | 126 763.00 | 45 715.00 | | 126 763.00 |
EE Grand total (I to V) | 325 687.00 | 227 752.00 | | 325 687.00 |
EG Accrued income and payables due within one year | 126 763.00 | 45 715.00 | | 126 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | | | 544 900.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 544 900.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 548 736.00 | |
FS Purchases of goods (including customs duties) | | | 383 841.00 | |
FT Inventory change (goods) | | | -44 943.00 | |
FU Purchases of raw materials and other supplies | | | 1 106.00 | |
FV Inventory change (raw materials and supplies) | | | 2 870.00 | |
FW Other purchases and external expenses | | | 74 161.00 | |
FX Taxes, duties, and similar payments | | | 1 663.00 | |
FY Salaries and Wages | | | 84 884.00 | |
FZ Social Security Contributions | | | 20 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 106.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 532 186.00 | |
GG - OPERATING RESULT (I - II) | | | 16 550.00 | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 232.00 | 176.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 176.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 503.00 | -176.00 | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 471.00 | 473 475.00 | | 549 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 584.00 | 474 835.00 | | 532 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 887.00 | -1 361.00 | | 16 887.00 |
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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 | 155 781.00 | | | 155 781.00 |
I4 DECREASES Grand Total | | | 197 342.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 133.00 | | | 103 133.00 |
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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 | 83 316.00 | 8 106.00 | 25 859.00 | 83 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 316.00 | 8 106.00 | 25 859.00 | 83 316.00 |
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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 | 55 090.00 | 55 090.00 | | 55 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 283.00 | 35 283.00 | | 35 283.00 |
UX Other trade receivables | 10 097.00 | | | 10 097.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 349.00 | 21 349.00 | | 21 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 763.00 | 126 763.00 | | 126 763.00 |
