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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 | 1 334.00 | 1 334.00 | | 1 334.00 |
AH Goodwill | 121 887.00 | | 121 887.00 | 121 887.00 |
AR Technical installations, industrial equipment and tools | 20 949.00 | 19 285.00 | 1 664.00 | 20 949.00 |
AT Other tangible assets | 44 666.00 | 33 509.00 | 11 156.00 | 44 666.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 191 136.00 | 54 128.00 | 137 008.00 | 191 136.00 |
BP Services in progress | 698.00 | | 698.00 | 698.00 |
BT Goods | 33 975.00 | 13 082.00 | 20 893.00 | 33 975.00 |
BX Customers and related accounts | 18 926.00 | 125.00 | 18 801.00 | 18 926.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 15 210.00 | | 15 210.00 | 15 210.00 |
CH Prepaid expenses | 1 173.00 | | 1 173.00 | 1 173.00 |
CJ TOTAL (II) | 80 339.00 | 13 207.00 | 67 132.00 | 80 339.00 |
CO Grand total (0 to V) | 271 475.00 | 67 335.00 | 204 139.00 | 271 475.00 |
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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 |
DH Retained earnings | -57 696.00 | | | -57 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 916.00 | | | 3 916.00 |
DJ Investment subsidies | 1 329.00 | | | 1 329.00 |
DL TOTAL (I) | -44 951.00 | | | -44 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 489.00 | | | 209 489.00 |
DX Trade payables and related accounts | 22 350.00 | | | 22 350.00 |
DY Tax and social security liabilities | 17 251.00 | | | 17 251.00 |
EC TOTAL (IV) | 249 090.00 | | | 249 090.00 |
EE Grand total (I to V) | 204 139.00 | | | 204 139.00 |
EG Accrued income and payables due within one year | 249 090.00 | | | 249 090.00 |
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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 | 135 614.00 | | 135 614.00 | 135 614.00 |
FG Production sold - services | 73 766.00 | | 73 766.00 | 73 766.00 |
FJ Net sales | 209 380.00 | | 209 380.00 | 209 380.00 |
FM Inventory production | | | 57.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 364.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 223 066.00 | |
FS Purchases of goods (including customs duties) | | | 86 612.00 | |
FT Inventory change (goods) | | | -773.00 | |
FW Other purchases and external expenses | | | 52 186.00 | |
FX Taxes, duties, and similar payments | | | 5 465.00 | |
FY Salaries and Wages | | | 47 358.00 | |
FZ Social Security Contributions | | | 10 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 082.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 220 561.00 | |
GG - OPERATING RESULT (I - II) | | | 2 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 411.00 | | | 1 411.00 |
HD Total exceptional income (VII) | 1 411.00 | | | 1 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 411.00 | | | 1 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 477.00 | | | 224 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 561.00 | | | 220 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 916.00 | | | 3 916.00 |
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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 | 191 999.00 | | 1 116.00 | 191 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 191 136.00 | |
IO DECREASES Total including other intangible assets | | | 123 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 65 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 221.00 | | | 123 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 478.00 | | 1 116.00 | 66 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 50 222.00 | 5 886.00 | 1 980.00 | 50 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 888.00 | 5 886.00 | 1 980.00 | 48 888.00 |
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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 | 13 299.00 | 13 082.00 | 13 299.00 | 13 299.00 |
6T Receivables | 125.00 | | | 125.00 |
7B Total provisions for depreciation | 13 424.00 | 13 082.00 | 13 299.00 | 13 424.00 |
7C Grand total | 13 424.00 | 13 082.00 | 13 299.00 | 13 424.00 |
UE of which provisions and reversals: - Operating | | 13 082.00 | 13 299.00 | |
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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 | 22 350.00 | 22 350.00 | | 22 350.00 |
8C Staff and Related Accounts | 6 977.00 | 6 977.00 | | 6 977.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 18 776.00 | | | 18 776.00 |
VA Doubtful or disputed receivables | 150.00 | | | 150.00 |
VB VAT | 43.00 | | | 43.00 |
VI Group and Associates | 209 489.00 | 209 489.00 | | 209 489.00 |
VM Income taxes | 3 333.00 | | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | | | 6 980.00 |
VS Prepaid expenses | 1 173.00 | | | 1 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 756.00 | 30 456.00 | 2 300.00 | 32 756.00 |
VW VAT | 2 479.00 | 2 479.00 | | 2 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 090.00 | 249 090.00 | | 249 090.00 |
