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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 15 384.00 | 10 710.00 | 4 674.00 | 15 384.00 |
AT Other tangible assets | 2 500.00 | 1 421.00 | 1 078.00 | 2 500.00 |
BJ TOTAL (I) | 86 671.00 | 12 918.00 | 73 752.00 | 86 671.00 |
BT Goods | 76 473.00 | 18 468.00 | 58 004.00 | 76 473.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CF Cash and cash equivalents | 7 601.00 | | 7 601.00 | 7 601.00 |
CJ TOTAL (II) | 87 070.00 | 18 468.00 | 68 602.00 | 87 070.00 |
CO Grand total (0 to V) | 173 742.00 | 31 387.00 | 142 354.00 | 173 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 22 847.00 | 14 783.00 | | 22 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 8 064.00 | | 2 450.00 |
DL TOTAL (I) | 26 288.00 | 23 837.00 | | 26 288.00 |
DU Loans and Debts from Credit Institutions (3) | 51 573.00 | 62 932.00 | | 51 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 256.00 | 18 485.00 | | 20 256.00 |
DX Trade payables and related accounts | 39 407.00 | 36 784.00 | | 39 407.00 |
DY Tax and social security liabilities | 4 829.00 | 5 408.00 | | 4 829.00 |
EC TOTAL (IV) | 116 066.00 | 123 611.00 | | 116 066.00 |
EE Grand total (I to V) | 142 354.00 | 147 449.00 | | 142 354.00 |
EG Accrued income and payables due within one year | 76 209.00 | 72 127.00 | | 76 209.00 |
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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 | 111 253.00 | | 111 253.00 | 111 253.00 |
FG Production sold - services | 54 653.00 | | 54 653.00 | 54 653.00 |
FJ Net sales | 165 906.00 | | 165 906.00 | 165 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 175 356.00 | |
FS Purchases of goods (including customs duties) | | | 94 466.00 | |
FT Inventory change (goods) | | | -10 694.00 | |
FW Other purchases and external expenses | | | 28 770.00 | |
FX Taxes, duties, and similar payments | | | 2 339.00 | |
FY Salaries and Wages | | | 42 016.00 | |
FZ Social Security Contributions | | | 1 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 513.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 174 148.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207.00 | |
GR Interest and similar expenses | | | 1 421.00 | |
GU Total financial expenses (VI) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 008.00 | 1 816.00 | | 3 008.00 |
HD Total exceptional income (VII) | 3 008.00 | 1 816.00 | | 3 008.00 |
HF Exceptional expenses on capital transactions | 181.00 | 452.00 | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | 452.00 | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 827.00 | 1 364.00 | | 2 827.00 |
HK Income tax | 163.00 | 1 204.00 | | 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 364.00 | 183 584.00 | | 178 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 914.00 | 175 520.00 | | 175 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | 8 064.00 | | 2 450.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 8 695.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 517.00 | |
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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 | 39 407.00 | 39 407.00 | | 39 407.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
VB VAT | 836.00 | | | 836.00 |
VH Loans with a maturity of more than one year at origin | 51 573.00 | 11 716.00 | 39 857.00 | 51 573.00 |
VI Group and Associates | 20 256.00 | 20 256.00 | | 20 256.00 |
VM Income taxes | 1 152.00 | | | 1 152.00 |
VP Miscellaneous | 1 008.00 | | | 1 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 996.00 | 2 996.00 | | 2 996.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 067.00 | 76 210.00 | 39 857.00 | 116 067.00 |
