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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 | 715.00 | 715.00 | | 715.00 |
AH Goodwill | 111 800.00 | | 111 800.00 | 111 800.00 |
AR Technical installations, industrial equipment and tools | 3 695.00 | 3 695.00 | | 3 695.00 |
AT Other tangible assets | 14 389.00 | 7 079.00 | 7 310.00 | 14 389.00 |
BH Other financial assets | 177.00 | | 177.00 | 177.00 |
BJ TOTAL (I) | 130 777.00 | 11 490.00 | 119 287.00 | 130 777.00 |
BT Goods | 39 736.00 | | 39 736.00 | 39 736.00 |
BV Advances and down payments on orders | 947.00 | | 947.00 | 947.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 192.00 | | 4 192.00 | 4 192.00 |
CD Marketable securities | 8 595.00 | | 8 595.00 | 8 595.00 |
CF Cash and cash equivalents | 4 641.00 | | 4 641.00 | 4 641.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 58 478.00 | | 58 478.00 | 58 478.00 |
CO Grand total (0 to V) | 189 255.00 | 11 490.00 | 177 765.00 | 189 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 734.00 | 10 419.00 | | 10 734.00 |
DL TOTAL (I) | 19 119.00 | 18 804.00 | | 19 119.00 |
DU Loans and Debts from Credit Institutions (3) | 9 325.00 | 38.00 | | 9 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 626.00 | 131 397.00 | | 131 626.00 |
DX Trade payables and related accounts | 12 357.00 | 11 013.00 | | 12 357.00 |
DY Tax and social security liabilities | 4 365.00 | 2 295.00 | | 4 365.00 |
EA Other liabilities | 973.00 | 968.00 | | 973.00 |
EC TOTAL (IV) | 158 646.00 | 145 711.00 | | 158 646.00 |
EE Grand total (I to V) | 177 765.00 | 164 515.00 | | 177 765.00 |
EG Accrued income and payables due within one year | 152 015.00 | 145 711.00 | | 152 015.00 |
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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 | 257 039.00 | | 257 039.00 | 257 039.00 |
FJ Net sales | 257 039.00 | | 257 039.00 | 257 039.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 257 069.00 | |
FS Purchases of goods (including customs duties) | | | 171 789.00 | |
FT Inventory change (goods) | | | 1 894.00 | |
FW Other purchases and external expenses | | | 26 514.00 | |
FX Taxes, duties, and similar payments | | | 3 916.00 | |
FY Salaries and Wages | | | 25 994.00 | |
FZ Social Security Contributions | | | 15 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 449.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 246 089.00 | |
GG - OPERATING RESULT (I - II) | | | 10 980.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 417.00 | | 180.00 |
HB Exceptional income from capital transactions | | 44.00 | | |
HD Total exceptional income (VII) | 180.00 | 461.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 44.00 | | |
HH Total exceptional expenses (VIII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | 417.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 269.00 | 263 906.00 | | 257 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 535.00 | 253 487.00 | | 246 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 734.00 | 10 419.00 | | 10 734.00 |
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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 | 123 003.00 | | 7 773.00 | 123 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177.00 | |
I4 DECREASES Grand Total | | | 130 777.00 | |
IO DECREASES Total including other intangible assets | 715.00 | | 112 515.00 | 715.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 515.00 | | | 112 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 488.00 | | 7 596.00 | 10 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 177.00 | |
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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 | 11 041.00 | 449.00 | | 11 041.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 326.00 | 449.00 | | 10 326.00 |
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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 | 12 357.00 | 12 357.00 | | 12 357.00 |
8C Staff and Related Accounts | 396.00 | 396.00 | | 396.00 |
8D Social Security and Other Social Organizations | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 177.00 | 177.00 | | 177.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 9 280.00 | 2 649.00 | 6 631.00 | 9 280.00 |
VI Group and Associates | 131 626.00 | 131 626.00 | | 131 626.00 |
VJ Loans taken out during the year | 10 800.00 | | | 10 800.00 |
VK Loans repaid during the year | 1 520.00 | | | 1 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737.00 | 4 737.00 | | 4 737.00 |
VW VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 646.00 | 152 015.00 | 6 631.00 | 158 646.00 |
