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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 | 559.00 | 559.00 | | 559.00 |
AH Goodwill | 90 000.00 | 10 000.00 | 80 000.00 | 90 000.00 |
AT Other tangible assets | 6 092.00 | 5 177.00 | 915.00 | 6 092.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 98 636.00 | 15 736.00 | 82 900.00 | 98 636.00 |
BT Goods | 105 677.00 | | 105 677.00 | 105 677.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 925.00 | | 26 925.00 | 26 925.00 |
BZ Other receivables | 8 451.00 | | 8 451.00 | 8 451.00 |
CF Cash and cash equivalents | 563.00 | | 563.00 | 563.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 143 310.00 | | 143 310.00 | 143 310.00 |
CO Grand total (0 to V) | 241 946.00 | 15 736.00 | 226 210.00 | 241 946.00 |
CP Shares due in less than one year | 1 985.00 | | | 1 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 340.00 | 306.00 | | 340.00 |
DG Other reserves | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 846.00 | 681.00 | | 4 846.00 |
DL TOTAL (I) | 35 834.00 | 30 987.00 | | 35 834.00 |
DU Loans and Debts from Credit Institutions (3) | 44 115.00 | 61 588.00 | | 44 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 234.00 | 116 669.00 | | 111 234.00 |
DX Trade payables and related accounts | 24 176.00 | 13 071.00 | | 24 176.00 |
DY Tax and social security liabilities | 10 837.00 | 16 103.00 | | 10 837.00 |
EA Other liabilities | 13.00 | 233.00 | | 13.00 |
EC TOTAL (IV) | 190 376.00 | 207 664.00 | | 190 376.00 |
EE Grand total (I to V) | 226 210.00 | 238 651.00 | | 226 210.00 |
EG Accrued income and payables due within one year | 164 773.00 | 165 955.00 | | 164 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 329.00 | 4 089.00 | | 2 329.00 |
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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 | 139 805.00 | | 139 805.00 | 139 805.00 |
FG Production sold - services | 22 437.00 | | 22 437.00 | 22 437.00 |
FJ Net sales | 162 242.00 | | 162 242.00 | 162 242.00 |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 162 625.00 | |
FS Purchases of goods (including customs duties) | | | 91 235.00 | |
FT Inventory change (goods) | | | -16 116.00 | |
FW Other purchases and external expenses | | | 40 530.00 | |
FX Taxes, duties, and similar payments | | | 2 026.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 10 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 155 580.00 | |
GG - OPERATING RESULT (I - II) | | | 7 044.00 | |
GR Interest and similar expenses | | | 1 302.00 | |
GU Total financial expenses (VI) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 229.00 | 229.00 | | 229.00 |
HE Exceptional expenses on management operations | 35.00 | 37.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 37.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -37.00 | | -35.00 |
HK Income tax | 861.00 | 127.00 | | 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 625.00 | 185 727.00 | | 162 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 778.00 | 185 046.00 | | 157 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 846.00 | 681.00 | | 4 846.00 |
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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 | 98 636.00 | | | 98 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | | 98 636.00 | |
IO DECREASES Total including other intangible assets | | | 90 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 559.00 | | | 90 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092.00 | | | 6 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 4 190.00 | 1 546.00 | | 4 190.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 631.00 | 1 546.00 | | 3 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 24 176.00 | 24 176.00 | | 24 176.00 |
8D Social Security and Other Social Organizations | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 26 925.00 | | | 26 925.00 |
VB VAT | 8 451.00 | | | 8 451.00 |
VG Loans with a maturity of up to one year at origin | 2 405.00 | 2 405.00 | | 2 405.00 |
VH Loans with a maturity of more than one year at origin | 41 710.00 | 16 107.00 | 25 603.00 | 41 710.00 |
VI Group and Associates | 111 234.00 | 111 234.00 | | 111 234.00 |
VK Loans repaid during the year | 15 688.00 | | | 15 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 1 694.00 | | | 1 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 055.00 | 39 055.00 | | 39 055.00 |
VW VAT | 6 430.00 | 6 430.00 | | 6 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 376.00 | 164 773.00 | 25 603.00 | 190 376.00 |
