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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 000.00 | | 161 000.00 | 161 000.00 |
AR Technical installations, industrial equipment and tools | 38 030.00 | 36 692.00 | 1 338.00 | 38 030.00 |
AT Other tangible assets | 128 004.00 | 100 749.00 | 27 255.00 | 128 004.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 14 943.00 | | 14 943.00 | 14 943.00 |
BJ TOTAL (I) | 342 978.00 | 137 441.00 | 205 536.00 | 342 978.00 |
BL Raw materials, supplies | 765.00 | | 765.00 | 765.00 |
BT Goods | 38 254.00 | | 38 254.00 | 38 254.00 |
BX Customers and related accounts | 18 878.00 | 1 409.00 | 17 469.00 | 18 878.00 |
BZ Other receivables | 19 937.00 | | 19 937.00 | 19 937.00 |
CF Cash and cash equivalents | 46 394.00 | | 46 394.00 | 46 394.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 128 071.00 | 1 409.00 | 126 663.00 | 128 071.00 |
CO Grand total (0 to V) | 471 049.00 | 138 850.00 | 332 199.00 | 471 049.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 154 157.00 | 152 365.00 | | 154 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733.00 | 1 792.00 | | -733.00 |
DL TOTAL (I) | 161 674.00 | 162 407.00 | | 161 674.00 |
DU Loans and Debts from Credit Institutions (3) | 27 660.00 | 34 732.00 | | 27 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 2 426.00 | | 1 028.00 |
DX Trade payables and related accounts | 84 917.00 | 65 413.00 | | 84 917.00 |
DY Tax and social security liabilities | 55 354.00 | 48 973.00 | | 55 354.00 |
EA Other liabilities | 1 566.00 | 3 678.00 | | 1 566.00 |
EC TOTAL (IV) | 170 525.00 | 155 222.00 | | 170 525.00 |
EE Grand total (I to V) | 332 199.00 | 317 628.00 | | 332 199.00 |
EG Accrued income and payables due within one year | 150 078.00 | 127 580.00 | | 150 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 18.00 | | 18.00 |
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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 | 443 885.00 | | 443 885.00 | 443 885.00 |
FG Production sold - services | 351 785.00 | | 351 785.00 | 351 785.00 |
FJ Net sales | 795 670.00 | | 795 670.00 | 795 670.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 797 152.00 | |
FS Purchases of goods (including customs duties) | | | 284 837.00 | |
FT Inventory change (goods) | | | -3 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 016.00 | |
FV Inventory change (raw materials and supplies) | | | -69.00 | |
FW Other purchases and external expenses | | | 133 570.00 | |
FX Taxes, duties, and similar payments | | | 12 026.00 | |
FY Salaries and Wages | | | 195 047.00 | |
FZ Social Security Contributions | | | 87 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 634.00 | |
GE Other Expenses | | | 75 932.00 | |
GF Total Operating Expenses (II) | | | 796 841.00 | |
GG - OPERATING RESULT (I - II) | | | 311.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 822.00 | 730.00 | | 3 822.00 |
HB Exceptional income from capital transactions | | 4 049.00 | | |
HD Total exceptional income (VII) | 3 822.00 | 4 779.00 | | 3 822.00 |
HE Exceptional expenses on management operations | 2 199.00 | 1 413.00 | | 2 199.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | 1 489.00 | | 1 768.00 |
HH Total exceptional expenses (VIII) | 3 966.00 | 2 901.00 | | 3 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 1 878.00 | | -144.00 |
HK Income tax | -800.00 | -1 067.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 974.00 | 762 883.00 | | 800 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 707.00 | 761 091.00 | | 801 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733.00 | 1 792.00 | | -733.00 |
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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 | 344 313.00 | | | 344 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 943.00 | |
I4 DECREASES Grand Total | | | 342 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 339.00 | | | 167 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 975.00 | | | 15 975.00 |
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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 | 128 803.00 | 9 634.00 | 995.00 | 128 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 803.00 | 9 634.00 | 995.00 | 128 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 728.00 | 728.00 | | 728.00 |
8B Suppliers and Related Accounts | 84 917.00 | 84 917.00 | | 84 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 866.00 | 1 866.00 | | 1 866.00 |
UT Other financial assets | 14 943.00 | | | 14 943.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 27 642.00 | 7 196.00 | 20 446.00 | 27 642.00 |
VK Loans repaid during the year | 7 072.00 | | | 7 072.00 |
VS Prepaid expenses | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 602.00 | 42 659.00 | 14 943.00 | 57 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 525.00 | 150 078.00 | 20 446.00 | 170 525.00 |
