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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 3 560.00 | 3 234.00 | 326.00 | 3 560.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 108 145.00 | 4 424.00 | 103 721.00 | 108 145.00 |
BT Goods | 68 377.00 | | 68 377.00 | 68 377.00 |
BX Customers and related accounts | 6 495.00 | | 6 495.00 | 6 495.00 |
BZ Other receivables | 15 344.00 | | 15 344.00 | 15 344.00 |
CF Cash and cash equivalents | 16 216.00 | | 16 216.00 | 16 216.00 |
CH Prepaid expenses | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 108 353.00 | | 108 353.00 | 108 353.00 |
CO Grand total (0 to V) | 216 498.00 | 4 424.00 | 212 074.00 | 216 498.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 440.00 | 9 747.00 | | 16 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 6 693.00 | | 3 099.00 |
DL TOTAL (I) | 30 539.00 | 27 440.00 | | 30 539.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520.00 | 29 113.00 | | 18 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 898.00 | 122 316.00 | | 123 898.00 |
DW Advances and down payments received on current orders | 906.00 | 242.00 | | 906.00 |
DX Trade payables and related accounts | 31 364.00 | 27 751.00 | | 31 364.00 |
DY Tax and social security liabilities | 6 828.00 | 5 973.00 | | 6 828.00 |
EA Other liabilities | 20.00 | 38.00 | | 20.00 |
EC TOTAL (IV) | 181 535.00 | 185 432.00 | | 181 535.00 |
EE Grand total (I to V) | 212 074.00 | 212 872.00 | | 212 074.00 |
EG Accrued income and payables due within one year | 173 108.00 | 185 432.00 | | 173 108.00 |
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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 | 231 710.00 | | 231 710.00 | 231 710.00 |
FD Production sold - goods | -8 682.00 | | -8 682.00 | -8 682.00 |
FG Production sold - services | 952.00 | | 952.00 | 952.00 |
FJ Net sales | 223 980.00 | | 223 980.00 | 223 980.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 224 714.00 | |
FS Purchases of goods (including customs duties) | | | 149 103.00 | |
FT Inventory change (goods) | | | 595.00 | |
FU Purchases of raw materials and other supplies | | | 606.00 | |
FW Other purchases and external expenses | | | 32 998.00 | |
FX Taxes, duties, and similar payments | | | 7 951.00 | |
FY Salaries and Wages | | | 18 815.00 | |
FZ Social Security Contributions | | | 8 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 113.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 219 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 888.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 546.00 | 1 178.00 | | 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 761.00 | 235 904.00 | | 224 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 662.00 | 229 211.00 | | 221 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | 6 693.00 | | 3 099.00 |
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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 | 108 145.00 | | | 108 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 395.00 | |
I4 DECREASES Grand Total | | | 108 145.00 | |
IO DECREASES Total including other intangible assets | | | 103 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 190.00 | | | 103 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 560.00 | | | 3 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 395.00 | | | 1 395.00 |
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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 | 3 311.00 | 1 113.00 | | 3 311.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | 632.00 | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 753.00 | 481.00 | | 2 753.00 |
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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 | 31 364.00 | 31 364.00 | | 31 364.00 |
8D Social Security and Other Social Organizations | 685.00 | 685.00 | | 685.00 |
8E Income Taxes | 546.00 | 546.00 | | 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 380.00 | 1 380.00 | | 1 380.00 |
UX Other trade receivables | 6 495.00 | | | 6 495.00 |
VB VAT | 1 479.00 | | | 1 479.00 |
VC Group and associates | 18.00 | | | 18.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 18 448.00 | 10 020.00 | 8 427.00 | 18 448.00 |
VI Group and Associates | 123 898.00 | 123 898.00 | | 123 898.00 |
VK Loans repaid during the year | 10 579.00 | | | 10 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 194.00 | 5 194.00 | | 5 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 847.00 | | | 13 847.00 |
VS Prepaid expenses | 1 919.00 | | | 1 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 139.00 | 25 139.00 | | 25 139.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 629.00 | 172 202.00 | 8 427.00 | 180 629.00 |
