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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 584.00 | 214.00 | 1 798.00 |
AT Other tangible assets | 32 890.00 | 10 380.00 | 22 510.00 | 32 890.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 112 532.00 | 13 250.00 | 99 282.00 | 112 532.00 |
BT Goods | 26 342.00 | 4 061.00 | 22 281.00 | 26 342.00 |
BZ Other receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
CF Cash and cash equivalents | 39 051.00 | | 39 051.00 | 39 051.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 119 775.00 | 4 061.00 | 115 714.00 | 119 775.00 |
CO Grand total (0 to V) | 232 307.00 | 17 311.00 | 214 997.00 | 232 307.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 45 799.00 | 67 022.00 | | 45 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 317.00 | -21 223.00 | | 36 317.00 |
DL TOTAL (I) | 90 915.00 | 54 599.00 | | 90 915.00 |
DU Loans and Debts from Credit Institutions (3) | 84 552.00 | 58 506.00 | | 84 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 752.00 | 15 709.00 | | 11 752.00 |
DX Trade payables and related accounts | 15 782.00 | 17 880.00 | | 15 782.00 |
DY Tax and social security liabilities | 9 835.00 | 7 971.00 | | 9 835.00 |
EA Other liabilities | 2 160.00 | 7 160.00 | | 2 160.00 |
EC TOTAL (IV) | 124 081.00 | 107 226.00 | | 124 081.00 |
EE Grand total (I to V) | 214 997.00 | 161 825.00 | | 214 997.00 |
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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 | | | 252 620.00 | |
FG Production sold - services | | | 12.00 | |
FJ Net sales | | | 252 632.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 252 635.00 | |
FS Purchases of goods (including customs duties) | | | 148 907.00 | |
FT Inventory change (goods) | | | 4 961.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 55 833.00 | |
FX Taxes, duties, and similar payments | | | 2 194.00 | |
FY Salaries and Wages | | | 29 921.00 | |
FZ Social Security Contributions | | | 215.00 | |
GB Operating Expenses - Provisions | | | 9 135.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 251 380.00 | |
GG - OPERATING RESULT (I - II) | | | 1 255.00 | |
GK Income from other securities and fixed asset receivables | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 90 111.00 | | | 90 111.00 |
HH Total exceptional expenses (VIII) | 49 963.00 | 90.00 | | 49 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 148.00 | -90.00 | | 40 148.00 |
HK Income tax | 4 005.00 | | | 4 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 250.00 | 265 603.00 | | 343 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 933.00 | 286 826.00 | | 306 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 317.00 | -21 223.00 | | 36 317.00 |
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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 | 110 772.00 | | 92 438.00 | 110 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | 90 678.00 | 112 532.00 | |
IO DECREASES Total including other intangible assets | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 678.00 | 34 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285.00 | | 70 000.00 | 1 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 028.00 | | 20 338.00 | 105 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459.00 | | 2 100.00 | 4 459.00 |
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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 | 48 890.00 | 5 074.00 | 40 715.00 | 48 890.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 605.00 | 5 074.00 | 40 715.00 | 47 605.00 |
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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 | | 4 061.00 | | |
7B Total provisions for depreciation | | 4 061.00 | | |
7C Grand total | | 4 061.00 | | |
UE of which provisions and reversals: - Operating | | 4 061.00 | | |
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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 | 15 782.00 | 15 782.00 | | 15 782.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
8E Income Taxes | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 2 719.00 | | | 2 719.00 |
VH Loans with a maturity of more than one year at origin | 84 552.00 | 13 425.00 | 71 127.00 | 84 552.00 |
VI Group and Associates | 11 752.00 | 11 752.00 | | 11 752.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 63 938.00 | | | 63 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 013.00 | | | 51 013.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 578.00 | 56 578.00 | | 56 578.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 081.00 | 52 954.00 | 71 127.00 | 124 081.00 |
