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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 15 303.00 | 14 243.00 | 1 060.00 | 15 303.00 |
AT Other tangible assets | 16 657.00 | 1 871.00 | 14 787.00 | 16 657.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 61 067.00 | 18 815.00 | 42 252.00 | 61 067.00 |
BT Goods | 6 448.00 | | 6 448.00 | 6 448.00 |
BX Customers and related accounts | 12 346.00 | | 12 346.00 | 12 346.00 |
BZ Other receivables | 35 529.00 | | 35 529.00 | 35 529.00 |
CF Cash and cash equivalents | 174.00 | | 174.00 | 174.00 |
CJ TOTAL (II) | 54 497.00 | | 54 497.00 | 54 497.00 |
CO Grand total (0 to V) | 115 564.00 | 18 815.00 | 96 749.00 | 115 564.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 837.00 | 7 864.00 | | 23 837.00 |
DL TOTAL (I) | 24 937.00 | 8 964.00 | | 24 937.00 |
DU Loans and Debts from Credit Institutions (3) | 36 564.00 | 35 758.00 | | 36 564.00 |
DX Trade payables and related accounts | 18 363.00 | 22 351.00 | | 18 363.00 |
DY Tax and social security liabilities | 16 884.00 | 10 384.00 | | 16 884.00 |
DZ Fixed asset liabilities and related accounts | | 178.00 | | |
EC TOTAL (IV) | 71 812.00 | 68 671.00 | | 71 812.00 |
EE Grand total (I to V) | 96 749.00 | 77 636.00 | | 96 749.00 |
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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 | 165 772.00 | | 165 772.00 | 165 772.00 |
FG Production sold - services | 55 009.00 | | 55 009.00 | 55 009.00 |
FJ Net sales | 220 781.00 | | 220 781.00 | 220 781.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 220 792.00 | |
FS Purchases of goods (including customs duties) | | | 106 479.00 | |
FT Inventory change (goods) | | | 11 639.00 | |
FU Purchases of raw materials and other supplies | | | 946.00 | |
FW Other purchases and external expenses | | | 33 758.00 | |
FX Taxes, duties, and similar payments | | | 2 157.00 | |
FY Salaries and Wages | | | 24 614.00 | |
FZ Social Security Contributions | | | 14 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 858.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 195 952.00 | |
GG - OPERATING RESULT (I - II) | | | 24 840.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 006.00 | |
GU Total financial expenses (VI) | | | 1 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 213.00 | | |
HH Total exceptional expenses (VIII) | | 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -213.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 795.00 | 179 186.00 | | 220 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 958.00 | 171 321.00 | | 196 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 837.00 | 7 864.00 | | 23 837.00 |
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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 | 45 633.00 | | 15 434.00 | 45 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 406.00 | |
I4 DECREASES Grand Total | | | 61 067.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IO DECREASES Total including other intangible assets | | | 26 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 143.00 | | | 26 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 803.00 | | 15 157.00 | 16 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | 277.00 | 1 129.00 |
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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 | 16 957.00 | 1 858.00 | | 16 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558.00 | | | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 256.00 | 1 858.00 | | 14 256.00 |
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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 | 18 363.00 | 18 363.00 | | 18 363.00 |
8C Staff and Related Accounts | 4 180.00 | 4 180.00 | | 4 180.00 |
8D Social Security and Other Social Organizations | 9 412.00 | 9 412.00 | | 9 412.00 |
UT Other financial assets | 1 236.00 | | | 1 236.00 |
UX Other trade receivables | 11 144.00 | | | 11 144.00 |
VA Doubtful or disputed receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 1 073.00 | | | 1 073.00 |
VC Group and associates | 32 251.00 | | | 32 251.00 |
VG Loans with a maturity of up to one year at origin | 5 275.00 | 5 275.00 | | 5 275.00 |
VH Loans with a maturity of more than one year at origin | 31 289.00 | 8 034.00 | 23 254.00 | 31 289.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 5 131.00 | | | 5 131.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 405.00 | | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 111.00 | 47 875.00 | 1 236.00 | 49 111.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 812.00 | 48 557.00 | 23 254.00 | 71 812.00 |
