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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 | 989.00 | 202.00 | 786.00 | 989.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 90 685.00 | 60 775.00 | 29 910.00 | 90 685.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 226 674.00 | 61 978.00 | 164 696.00 | 226 674.00 |
BT Goods | 174 472.00 | 6 086.00 | 168 385.00 | 174 472.00 |
BX Customers and related accounts | 4 421.00 | | 4 421.00 | 4 421.00 |
BZ Other receivables | 6 740.00 | | 6 740.00 | 6 740.00 |
CF Cash and cash equivalents | 38 777.00 | | 38 777.00 | 38 777.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 225 098.00 | 6 086.00 | 219 011.00 | 225 098.00 |
CO Grand total (0 to V) | 451 773.00 | 68 064.00 | 383 708.00 | 451 773.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 181 953.00 | | | 181 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 933.00 | | | 17 933.00 |
DL TOTAL (I) | 210 887.00 | | | 210 887.00 |
DU Loans and Debts from Credit Institutions (3) | 43 624.00 | | | 43 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 346.00 | | | 89 346.00 |
DX Trade payables and related accounts | 29 011.00 | | | 29 011.00 |
DY Tax and social security liabilities | 10 838.00 | | | 10 838.00 |
EC TOTAL (IV) | 172 821.00 | | | 172 821.00 |
EE Grand total (I to V) | 383 708.00 | | | 383 708.00 |
EG Accrued income and payables due within one year | 166 470.00 | | | 166 470.00 |
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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 | 357 933.00 | | 357 933.00 | 357 933.00 |
FG Production sold - services | 68 956.00 | | 68 956.00 | 68 956.00 |
FJ Net sales | 426 890.00 | | 426 890.00 | 426 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 918.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 436 817.00 | |
FS Purchases of goods (including customs duties) | | | 192 935.00 | |
FT Inventory change (goods) | | | 10 904.00 | |
FU Purchases of raw materials and other supplies | | | 2 268.00 | |
FW Other purchases and external expenses | | | 107 848.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 52 207.00 | |
FZ Social Security Contributions | | | 18 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 086.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 412 537.00 | |
GG - OPERATING RESULT (I - II) | | | 24 279.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 15 433.00 | | | 15 433.00 |
HK Income tax | 2 286.00 | | | 2 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 817.00 | | | 436 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 883.00 | | | 418 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 933.00 | | | 17 933.00 |
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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 | 225 685.00 | | 989.00 | 225 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 226 674.00 | |
IO DECREASES Total including other intangible assets | | | 130 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | 989.00 | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 685.00 | | | 91 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 54 416.00 | 7 562.00 | | 54 416.00 |
PE DEPRECIATION Total including other intangible assets | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 416.00 | 7 359.00 | | 54 416.00 |
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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 | 6 918.00 | 6 086.00 | 6 918.00 | 6 918.00 |
7B Total provisions for depreciation | 6 918.00 | 6 086.00 | 6 918.00 | 6 918.00 |
7C Grand total | 6 918.00 | 6 086.00 | 6 918.00 | 6 918.00 |
UE of which provisions and reversals: - Operating | | 6 086.00 | 6 918.00 | |
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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 | 29 011.00 | 29 011.00 | | 29 011.00 |
8C Staff and Related Accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
8D Social Security and Other Social Organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 4 421.00 | | | 4 421.00 |
VB VAT | 681.00 | | | 681.00 |
VH Loans with a maturity of more than one year at origin | 43 624.00 | 37 273.00 | 6 350.00 | 43 624.00 |
VI Group and Associates | 89 346.00 | 89 346.00 | | 89 346.00 |
VK Loans repaid during the year | 35 886.00 | | | 35 886.00 |
VM Income taxes | 3 281.00 | | | 3 281.00 |
VP Miscellaneous | 588.00 | | | 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 085.00 | 1 085.00 | | 1 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | | | 2 190.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 848.00 | 11 848.00 | 4 000.00 | 15 848.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 821.00 | 166 470.00 | 6 350.00 | 172 821.00 |
