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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 | 6 500.00 | 3 033.00 | 3 467.00 | 6 500.00 |
AH Goodwill | 71 150.00 | | 71 150.00 | 71 150.00 |
AR Technical installations, industrial equipment and tools | 4 290.00 | 2 095.00 | 2 195.00 | 4 290.00 |
AT Other tangible assets | 113 487.00 | 32 595.00 | 80 892.00 | 113 487.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 220 427.00 | 37 723.00 | 182 704.00 | 220 427.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BZ Other receivables | 7 699.00 | | 7 699.00 | 7 699.00 |
CF Cash and cash equivalents | 39 268.00 | | 39 268.00 | 39 268.00 |
CH Prepaid expenses | 1 597.00 | | 1 597.00 | 1 597.00 |
CJ TOTAL (II) | 49 272.00 | | 49 272.00 | 49 272.00 |
CO Grand total (0 to V) | 269 699.00 | 37 723.00 | 231 975.00 | 269 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 26 789.00 | 13 259.00 | | 26 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 264.00 | 13 531.00 | | 22 264.00 |
DL TOTAL (I) | 57 853.00 | 35 589.00 | | 57 853.00 |
DU Loans and Debts from Credit Institutions (3) | 137 745.00 | 166 272.00 | | 137 745.00 |
DX Trade payables and related accounts | 19 523.00 | 27 116.00 | | 19 523.00 |
DY Tax and social security liabilities | 16 854.00 | 17 701.00 | | 16 854.00 |
EA Other liabilities | 1.00 | 863.00 | | 1.00 |
EC TOTAL (IV) | 174 122.00 | 211 951.00 | | 174 122.00 |
EE Grand total (I to V) | 231 975.00 | 247 541.00 | | 231 975.00 |
EG Accrued income and payables due within one year | 108 873.00 | 211 951.00 | | 108 873.00 |
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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 | | | 399 560.00 | |
FG Production sold - services | | | 1 152.00 | |
FJ Net sales | | | 400 711.00 | |
FO Operating subsidies | | | 1 207.00 | |
FQ Other income | | | 2 269.00 | |
FR Total operating income (I) | | | 404 187.00 | |
FS Purchases of goods (including customs duties) | | | 239 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 510.00 | |
FV Inventory change (raw materials and supplies) | | | 312.00 | |
FW Other purchases and external expenses | | | 48 402.00 | |
FX Taxes, duties, and similar payments | | | 4 415.00 | |
FY Salaries and Wages | | | 53 059.00 | |
FZ Social Security Contributions | | | 9 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 115.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 376 808.00 | |
GG - OPERATING RESULT (I - II) | | | 27 379.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 10 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 653.00 | | |
HK Income tax | 3 277.00 | 1 692.00 | | 3 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 187.00 | 452 138.00 | | 404 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 924.00 | 438 607.00 | | 381 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 264.00 | 13 531.00 | | 22 264.00 |
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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 | 220 427.00 | | | 220 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 220 427.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 777.00 | | | 117 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 18 609.00 | 19 115.00 | | 18 609.00 |
PE DEPRECIATION Total including other intangible assets | 1 733.00 | 1 300.00 | 3 033.00 | 1 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 875.00 | 17 815.00 | | 16 875.00 |
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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 | 19 523.00 | 19 523.00 | | 19 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 137 745.00 | 28 872.00 | 108 873.00 | 137 745.00 |
VK Loans repaid during the year | 28 527.00 | | | 28 527.00 |
VP Miscellaneous | 7 699.00 | | | 7 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VS Prepaid expenses | 1 597.00 | | | 1 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 296.00 | 9 296.00 | 25 000.00 | 34 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 122.00 | 65 250.00 | 108 873.00 | 174 122.00 |
