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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 205.00 | | 109 205.00 | 109 205.00 |
AR Technical installations, industrial equipment and tools | 33 997.00 | 33 997.00 | | 33 997.00 |
AT Other tangible assets | 32 278.00 | 31 209.00 | 1 068.00 | 32 278.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 175 511.00 | 65 207.00 | 110 304.00 | 175 511.00 |
BL Raw materials, supplies | 2 099.00 | | 2 099.00 | 2 099.00 |
BT Goods | 2 614.00 | | 2 614.00 | 2 614.00 |
BX Customers and related accounts | 7 658.00 | | 7 658.00 | 7 658.00 |
BZ Other receivables | 7 306.00 | | 7 306.00 | 7 306.00 |
CF Cash and cash equivalents | 2 687.00 | | 2 687.00 | 2 687.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 25 734.00 | | 25 734.00 | 25 734.00 |
CO Grand total (0 to V) | 201 246.00 | 65 207.00 | 136 039.00 | 201 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 256.00 | 65 894.00 | | 67 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 928.00 | 1 362.00 | | 8 928.00 |
DL TOTAL (I) | 84 569.00 | 75 641.00 | | 84 569.00 |
DU Loans and Debts from Credit Institutions (3) | 19 376.00 | 22 065.00 | | 19 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 5 091.00 | | 94.00 |
DX Trade payables and related accounts | 15 956.00 | 14 657.00 | | 15 956.00 |
DY Tax and social security liabilities | 16 039.00 | 15 905.00 | | 16 039.00 |
EA Other liabilities | 1.00 | 2.00 | | 1.00 |
EC TOTAL (IV) | 51 469.00 | 57 723.00 | | 51 469.00 |
EE Grand total (I to V) | 136 039.00 | 133 364.00 | | 136 039.00 |
EG Accrued income and payables due within one year | 35 870.00 | 38 848.00 | | 35 870.00 |
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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 | 176 231.00 | | 176 231.00 | 176 231.00 |
FG Production sold - services | 1 728.00 | | 1 728.00 | 1 728.00 |
FJ Net sales | 177 960.00 | | 177 960.00 | 177 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 583.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 182 557.00 | |
FS Purchases of goods (including customs duties) | | | 60 948.00 | |
FT Inventory change (goods) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 2 394.00 | |
FV Inventory change (raw materials and supplies) | | | -40.00 | |
FW Other purchases and external expenses | | | 33 668.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 52 143.00 | |
FZ Social Security Contributions | | | 20 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 726.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 173 314.00 | |
GG - OPERATING RESULT (I - II) | | | 9 242.00 | |
GR Interest and similar expenses | | | 285.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 20.00 | 276.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 276.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75.00 | -276.00 | | 75.00 |
HK Income tax | 104.00 | -338.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 652.00 | 175 665.00 | | 182 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 724.00 | 174 303.00 | | 173 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 928.00 | 1 362.00 | | 8 928.00 |
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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 | 176 574.00 | | | 176 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 175 511.00 | |
IO DECREASES Total including other intangible assets | | | 109 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 66 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 205.00 | | | 109 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 338.00 | | | 67 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 65 544.00 | 726.00 | 1 063.00 | 65 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 544.00 | 726.00 | 1 063.00 | 65 544.00 |
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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 | 15 957.00 | 15 957.00 | | 15 957.00 |
8C Staff and Related Accounts | 9 164.00 | 9 164.00 | | 9 164.00 |
8D Social Security and Other Social Organizations | 6 452.00 | 6 452.00 | | 6 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 7 659.00 | | | 7 659.00 |
VB VAT | 611.00 | | | 611.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 18 875.00 | 3 277.00 | 3 598.00 | 18 875.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VK Loans repaid during the year | 3 179.00 | | | 3 179.00 |
VM Income taxes | 2 625.00 | | | 2 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071.00 | | | 4 071.00 |
VS Prepaid expenses | 3 369.00 | | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 364.00 | 18 364.00 | | 18 364.00 |
VW VAT | 424.00 | 424.00 | | 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 469.00 | 35 871.00 | 3 598.00 | 51 469.00 |
