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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 12 500.00 | 2 323.00 | 10 177.00 | 12 500.00 |
AP Buildings | 50 783.00 | 12 515.00 | 38 268.00 | 50 783.00 |
AR Technical installations, industrial equipment and tools | 30 534.00 | 10 940.00 | 19 594.00 | 30 534.00 |
BH Other financial assets | 31 267.00 | | 31 267.00 | 31 267.00 |
BJ TOTAL (I) | 235 085.00 | 25 778.00 | 209 307.00 | 235 085.00 |
BT Goods | 51 243.00 | | 51 243.00 | 51 243.00 |
BZ Other receivables | 13 700.00 | | 13 700.00 | 13 700.00 |
CF Cash and cash equivalents | 29 940.00 | | 29 940.00 | 29 940.00 |
CH Prepaid expenses | 1 341.00 | | 1 341.00 | 1 341.00 |
CJ TOTAL (II) | 96 225.00 | | 96 225.00 | 96 225.00 |
CO Grand total (0 to V) | 331 310.00 | 25 778.00 | 305 532.00 | 331 310.00 |
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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 |
DG Other reserves | 20 996.00 | | | 20 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 247.00 | 21 996.00 | | 20 247.00 |
DL TOTAL (I) | 52 243.00 | 31 996.00 | | 52 243.00 |
DT Other Bond Issues | 96 149.00 | 113 968.00 | | 96 149.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 200.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 758.00 | 73 977.00 | | 54 758.00 |
DX Trade payables and related accounts | 35 565.00 | 32 554.00 | | 35 565.00 |
DY Tax and social security liabilities | 37 393.00 | 24 814.00 | | 37 393.00 |
DZ Fixed asset liabilities and related accounts | 9 810.00 | 21 450.00 | | 9 810.00 |
EA Other liabilities | 19 414.00 | 5 110.00 | | 19 414.00 |
EC TOTAL (IV) | 253 288.00 | 272 073.00 | | 253 288.00 |
EE Grand total (I to V) | 305 532.00 | 304 069.00 | | 305 532.00 |
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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 | | | 260 829.00 | |
FJ Net sales | | | 441 424.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 424.00 | |
FS Purchases of goods (including customs duties) | | | 123 726.00 | |
FT Inventory change (goods) | | | -1 882.00 | |
FW Other purchases and external expenses | | | 113 668.00 | |
FX Taxes, duties, and similar payments | | | 8 754.00 | |
FY Salaries and Wages | | | 91 463.00 | |
FZ Social Security Contributions | | | 23 925.00 | |
GE Other Expenses | | | 42 760.00 | |
GG - OPERATING RESULT (I - II) | | | 23 850.00 | |
GU Total financial expenses (VI) | | | 2 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 886.00 | 12.00 | | 1 886.00 |
HH Total exceptional expenses (VIII) | 524.00 | 1 212.00 | | 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 362.00 | -1 200.00 | | 1 362.00 |
HK Income tax | 2 901.00 | 3 355.00 | | 2 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 247.00 | 21 996.00 | | 20 247.00 |
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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 | 234 251.00 | | | 234 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 267.00 | |
I4 DECREASES Grand Total | | | 235 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 483.00 | | | 80 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 10 620.00 | 15 158.00 | | 10 620.00 |
PE DEPRECIATION Total including other intangible assets | 1 073.00 | 1 250.00 | | 1 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 547.00 | 13 908.00 | | 9 547.00 |
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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 | 35 565.00 | 35 565.00 | | 35 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 810.00 | 9 810.00 | | 9 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 172.00 | 74 172.00 | | 74 172.00 |
VG Loans with a maturity of up to one year at origin | 96 348.00 | 18 370.00 | 76 325.00 | 96 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 041.00 | 15 041.00 | 31 267.00 | 15 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 288.00 | 175 310.00 | 76 325.00 | 253 288.00 |
