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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 | 1 052.00 | 1 052.00 | | 1 052.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 39 214.00 | 30 327.00 | 8 887.00 | 39 214.00 |
BH Other financial assets | 15 943.00 | | 15 943.00 | 15 943.00 |
BJ TOTAL (I) | 217 710.00 | 42 879.00 | 174 831.00 | 217 710.00 |
BT Goods | 22 431.00 | 5 424.00 | 17 007.00 | 22 431.00 |
BX Customers and related accounts | 10 980.00 | | 10 980.00 | 10 980.00 |
BZ Other receivables | 29 650.00 | | 29 650.00 | 29 650.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 34 591.00 | | 34 591.00 | 34 591.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 109 685.00 | 5 424.00 | 104 260.00 | 109 685.00 |
CO Grand total (0 to V) | 327 395.00 | 48 303.00 | 279 091.00 | 327 395.00 |
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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 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 133 808.00 | 132 995.00 | | 133 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 123.00 | 812.00 | | 10 123.00 |
DL TOTAL (I) | 150 532.00 | 140 408.00 | | 150 532.00 |
DU Loans and Debts from Credit Institutions (3) | 15 191.00 | 25 096.00 | | 15 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 980.00 | 12 000.00 | | 11 980.00 |
DX Trade payables and related accounts | 59 323.00 | 61 549.00 | | 59 323.00 |
DY Tax and social security liabilities | 42 064.00 | 37 385.00 | | 42 064.00 |
EB Prepaid income (2) | 128 559.00 | 136 031.00 | | 128 559.00 |
EC TOTAL (IV) | 101 387.00 | 98 934.00 | | 101 387.00 |
EE Grand total (I to V) | 279 091.00 | 276 440.00 | | 279 091.00 |
EG Accrued income and payables due within one year | 123 461.00 | 120 856.00 | | 123 461.00 |
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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 | 659 351.00 | | 659 351.00 | 659 351.00 |
FJ Net sales | 659 351.00 | | 659 351.00 | 659 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 660 734.00 | |
FS Purchases of goods (including customs duties) | | | 359 913.00 | |
FT Inventory change (goods) | | | 1 898.00 | |
FU Purchases of raw materials and other supplies | | | 1 438.00 | |
FW Other purchases and external expenses | | | 117 763.00 | |
FX Taxes, duties, and similar payments | | | 20 362.00 | |
FY Salaries and Wages | | | 102 786.00 | |
FZ Social Security Contributions | | | 37 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 424.00 | |
GE Other Expenses | | | 269.00 | |
GF Total Operating Expenses (II) | | | 649 379.00 | |
GG - OPERATING RESULT (I - II) | | | 11 354.00 | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 1 356.00 | | | 1 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 123.00 | 812.00 | | 10 123.00 |
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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 | 217 710.00 | | | 217 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 943.00 | |
I4 DECREASES Grand Total | | | 217 710.00 | |
IO DECREASES Total including other intangible assets | | | 151 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 052.00 | | | 151 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 714.00 | | | 50 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 943.00 | | | 15 943.00 |
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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 | 41 011.00 | 1 867.00 | | 41 011.00 |
PE DEPRECIATION Total including other intangible assets | 1 052.00 | | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 959.00 | 1 867.00 | | 39 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 5 424.00 | | |
7B Total provisions for depreciation | | 5 424.00 | | |
7C Grand total | | 5 424.00 | | |
UE of which provisions and reversals: - Operating | | 5 424.00 | | |
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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 | 59 323.00 | 59 323.00 | | 59 323.00 |
8C Staff and Related Accounts | 9 763.00 | 9 763.00 | | 9 763.00 |
8D Social Security and Other Social Organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
UT Other financial assets | 15 943.00 | 15 943.00 | | 15 943.00 |
UX Other trade receivables | 10 980.00 | | | 10 980.00 |
VB VAT | 25 605.00 | | | 25 605.00 |
VH Loans with a maturity of more than one year at origin | 15 191.00 | 10 093.00 | 5 097.00 | 15 191.00 |
VI Group and Associates | 11 980.00 | 11 980.00 | | 11 980.00 |
VK Loans repaid during the year | 9 984.00 | | | 9 984.00 |
VM Income taxes | 4 045.00 | | | 4 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 714.00 | 11 714.00 | | 11 714.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 606.00 | 58 606.00 | | 58 606.00 |
VW VAT | 13 970.00 | 13 970.00 | | 13 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 559.00 | 123 461.00 | 5 097.00 | 128 559.00 |
