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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 98 439.00 | | 98 439.00 | 98 439.00 |
AR Technical installations, industrial equipment and tools | 1 230.00 | 1 230.00 | | 1 230.00 |
AT Other tangible assets | 57 609.00 | 43 604.00 | 14 005.00 | 57 609.00 |
BJ TOTAL (I) | 157 878.00 | 45 434.00 | 112 444.00 | 157 878.00 |
BT Goods | 40 907.00 | 646.00 | 40 261.00 | 40 907.00 |
BZ Other receivables | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 51 207.00 | 646.00 | 50 561.00 | 51 207.00 |
CO Grand total (0 to V) | 209 085.00 | 46 080.00 | 163 005.00 | 209 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DE Statutory or contractual reserves | 65 975.00 | | | 65 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 178.00 | | | 12 178.00 |
DL TOTAL (I) | 95 203.00 | | | 95 203.00 |
DU Loans and Debts from Credit Institutions (3) | 578.00 | | | 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 182.00 | | | 46 182.00 |
DX Trade payables and related accounts | 16 112.00 | | | 16 112.00 |
DY Tax and social security liabilities | 4 401.00 | | | 4 401.00 |
EA Other liabilities | 530.00 | | | 530.00 |
EC TOTAL (IV) | 67 803.00 | | | 67 803.00 |
EE Grand total (I to V) | 163 005.00 | | | 163 005.00 |
EG Accrued income and payables due within one year | 67 803.00 | | | 67 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 137 915.00 | | 137 915.00 | 137 915.00 |
FJ Net sales | 137 915.00 | | 137 915.00 | 137 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 617.00 | |
FR Total operating income (I) | | | 138 531.00 | |
FS Purchases of goods (including customs duties) | | | 74 701.00 | |
FT Inventory change (goods) | | | -75.00 | |
FU Purchases of raw materials and other supplies | | | 261.00 | |
FW Other purchases and external expenses | | | 22 905.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 5 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 122 674.00 | |
GG - OPERATING RESULT (I - II) | | | 15 858.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 463.00 | | | 5 463.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HK Income tax | 2 149.00 | | | 2 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 675.00 | | | 138 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 497.00 | | | 126 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 178.00 | | | 12 178.00 |
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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 | 157 878.00 | | | 157 878.00 |
I4 DECREASES Grand Total | | | 157 878.00 | |
IO DECREASES Total including other intangible assets | | | 99 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 039.00 | | | 99 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 838.00 | | | 58 838.00 |
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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 | 39 875.00 | 5 559.00 | | 39 875.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 275.00 | 5 559.00 | | 39 275.00 |
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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 | 1 263.00 | | 617.00 | 1 263.00 |
7B Total provisions for depreciation | 1 263.00 | | 617.00 | 1 263.00 |
7C Grand total | 1 263.00 | | 617.00 | 1 263.00 |
UE of which provisions and reversals: - Operating | | | 617.00 | |
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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 | 16 112.00 | 16 112.00 | | 16 112.00 |
8D Social Security and Other Social Organizations | 120.00 | 120.00 | | 120.00 |
8E Income Taxes | 2 149.00 | 2 149.00 | | 2 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 538.00 | 538.00 | | 538.00 |
VI Group and Associates | 46 182.00 | 46 182.00 | | 46 182.00 |
VK Loans repaid during the year | 6 330.00 | | | 6 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268.00 | | | 268.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 569.00 | 1 569.00 | | 1 569.00 |
VW VAT | 1 683.00 | 1 683.00 | | 1 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 803.00 | 67 803.00 | | 67 803.00 |
