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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 | 1 976.00 | 1 976.00 | | 1 976.00 |
AH Goodwill | 82 700.00 | | 82 700.00 | 82 700.00 |
AR Technical installations, industrial equipment and tools | 122 163.00 | 118 458.00 | 3 705.00 | 122 163.00 |
AT Other tangible assets | 41 824.00 | 23 172.00 | 18 652.00 | 41 824.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 248 793.00 | 143 606.00 | 105 187.00 | 248 793.00 |
BT Goods | 60 789.00 | | 60 789.00 | 60 789.00 |
BX Customers and related accounts | 4 728.00 | | 4 728.00 | 4 728.00 |
BZ Other receivables | 14 330.00 | | 14 330.00 | 14 330.00 |
CF Cash and cash equivalents | 23 622.00 | | 23 622.00 | 23 622.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 105 014.00 | | 105 014.00 | 105 014.00 |
CO Grand total (0 to V) | 353 807.00 | 143 606.00 | 210 201.00 | 353 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 401.00 | 51 669.00 | | 46 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885.00 | -5 268.00 | | 885.00 |
DL TOTAL (I) | 63 786.00 | 62 901.00 | | 63 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 155.00 | 12 798.00 | | 5 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 947.00 | 69 972.00 | | 61 947.00 |
DX Trade payables and related accounts | 54 538.00 | 67 467.00 | | 54 538.00 |
DY Tax and social security liabilities | 24 144.00 | 20 500.00 | | 24 144.00 |
EB Prepaid income (2) | 632.00 | 759.00 | | 632.00 |
EC TOTAL (IV) | 146 416.00 | 171 497.00 | | 146 416.00 |
EE Grand total (I to V) | 210 201.00 | 234 398.00 | | 210 201.00 |
EG Accrued income and payables due within one year | 145 119.00 | 166 342.00 | | 145 119.00 |
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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 | 882 418.00 | | 882 418.00 | 882 418.00 |
FG Production sold - services | 8 103.00 | | 8 103.00 | 8 103.00 |
FJ Net sales | 890 521.00 | | 890 521.00 | 890 521.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 890 659.00 | |
FS Purchases of goods (including customs duties) | | | 641 460.00 | |
FT Inventory change (goods) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 63 825.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 151 127.00 | |
FZ Social Security Contributions | | | 18 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 957.00 | |
GE Other Expenses | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 888 761.00 | |
GG - OPERATING RESULT (I - II) | | | 1 898.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 590.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 590.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -590.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 917.00 | 913 947.00 | | 890 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 032.00 | 919 215.00 | | 890 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885.00 | -5 268.00 | | 885.00 |
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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 | 249 157.00 | 2 596.00 | | 249 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | 2 961.00 | 248 793.00 | |
IO DECREASES Total including other intangible assets | | | 84 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 961.00 | 163 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 676.00 | | | 84 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 353.00 | 2 595.00 | | 164 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129.00 | 2.00 | | 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 | 139 845.00 | 4 957.00 | 1 196.00 | 139 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 976.00 | | | 1 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 869.00 | 4 957.00 | 1 196.00 | 137 869.00 |
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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 | 54 538.00 | 54 538.00 | | 54 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 947.00 | 61 947.00 | | 61 947.00 |
8L Deferred income | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 5 155.00 | 3 858.00 | 1 297.00 | 5 155.00 |
VK Loans repaid during the year | 7 644.00 | | | 7 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 144.00 | 24 144.00 | | 24 144.00 |
VS Prepaid expenses | 1 544.00 | | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 602.00 | 20 602.00 | | 20 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 416.00 | 145 119.00 | 1 297.00 | 146 416.00 |
