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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 | 18 758.00 | 18 758.00 | | 18 758.00 |
AH Goodwill | 752 655.00 | | 752 655.00 | 752 655.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 382 018.00 | 250 291.00 | 131 727.00 | 382 018.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 168 355.00 | 283 958.00 | 884 397.00 | 1 168 355.00 |
BT Goods | 551 163.00 | 241 318.00 | 309 845.00 | 551 163.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 16 493.00 | | 16 493.00 | 16 493.00 |
CF Cash and cash equivalents | 13 572.00 | | 13 572.00 | 13 572.00 |
CH Prepaid expenses | 26 973.00 | | 26 973.00 | 26 973.00 |
CJ TOTAL (II) | 824 200.00 | 241 318.00 | 582 882.00 | 824 200.00 |
CO Grand total (0 to V) | 1 992 555.00 | 525 276.00 | 1 467 280.00 | 1 992 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 90 539.00 | 48 575.00 | | 90 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 831.00 | 41 964.00 | | 17 831.00 |
DK Regulated provisions | | 1 225.00 | | |
DL TOTAL (I) | 603 370.00 | 586 764.00 | | 603 370.00 |
DU Loans and Debts from Credit Institutions (3) | 3 951.00 | 54 651.00 | | 3 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 531.00 | 709 478.00 | | 708 531.00 |
DX Trade payables and related accounts | 57 454.00 | 59 004.00 | | 57 454.00 |
DY Tax and social security liabilities | 93 974.00 | 118 752.00 | | 93 974.00 |
EC TOTAL (IV) | 863 910.00 | 941 886.00 | | 863 910.00 |
EE Grand total (I to V) | 1 467 280.00 | 1 528 650.00 | | 1 467 280.00 |
EG Accrued income and payables due within one year | 861 065.00 | 939 041.00 | | 861 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 106.00 | 7 529.00 | | 1 106.00 |
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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 | | | 904 643.00 | |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 1 084 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 871.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 358 638.00 | |
FS Purchases of goods (including customs duties) | | | 559 741.00 | |
FT Inventory change (goods) | | | 49 538.00 | |
FW Other purchases and external expenses | | | 190 436.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 180 941.00 | |
FZ Social Security Contributions | | | 69 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 241 318.00 | |
GE Other Expenses | | | 1 640.00 | |
GF Total Operating Expenses (II) | | | 1 337 315.00 | |
GG - OPERATING RESULT (I - II) | | | 21 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 278.00 | |
GR Interest and similar expenses | | | 12 537.00 | |
GU Total financial expenses (VI) | | | 12 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 505.00 | 308.00 | | 13 505.00 |
HC Reversals of provisions and transfers of expenses | 1 225.00 | 5 186.00 | | 1 225.00 |
HD Total exceptional income (VII) | 14 730.00 | 5 494.00 | | 14 730.00 |
HE Exceptional expenses on management operations | 7 964.00 | | | 7 964.00 |
HH Total exceptional expenses (VIII) | 7 964.00 | | | 7 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 766.00 | 5 494.00 | | 6 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 647.00 | 1 462 041.00 | | 1 375 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 357 815.00 | 1 420 077.00 | | 1 357 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 831.00 | 41 964.00 | | 17 831.00 |
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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 | 250 047.00 | 33 911.00 | | 250 047.00 |
PE DEPRECIATION Total including other intangible assets | 17 533.00 | 1 225.00 | | 17 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 514.00 | 32 686.00 | | 232 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 225.00 | | 1 225.00 | 1 225.00 |
7C Grand total | 1 225.00 | | 1 225.00 | 1 225.00 |
UJ - Exceptional | | | 1 225.00 | |
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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 | 57 454.00 | 57 454.00 | | 57 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708 531.00 | 708 531.00 | | 708 531.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 216 000.00 | | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 1 106.00 | 1 106.00 | | 1 106.00 |
VH Loans with a maturity of more than one year at origin | 2 845.00 | | | 2 845.00 |
VK Loans repaid during the year | 44 277.00 | | | 44 277.00 |
VP Miscellaneous | 16 493.00 | | | 16 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 974.00 | 93 974.00 | | 93 974.00 |
VS Prepaid expenses | 26 973.00 | | | 26 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 481.00 | 259 466.00 | 15.00 | 259 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 910.00 | 861 065.00 | | 863 910.00 |
