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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 14 012.00 | 5 864.00 | 8 148.00 | 14 012.00 |
AT Other tangible assets | 137 978.00 | 43 797.00 | 94 182.00 | 137 978.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 252 990.00 | 49 661.00 | 203 330.00 | 252 990.00 |
BL Raw materials, supplies | 2 028.00 | | 2 028.00 | 2 028.00 |
BT Goods | 24 229.00 | | 24 229.00 | 24 229.00 |
BV Advances and down payments on orders | 5 981.00 | | 5 981.00 | 5 981.00 |
BX Customers and related accounts | 70 282.00 | 70 251.00 | 31.00 | 70 282.00 |
BZ Other receivables | 16 070.00 | | 16 070.00 | 16 070.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 19 308.00 | | 19 308.00 | 19 308.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 407 898.00 | 70 251.00 | 337 647.00 | 407 898.00 |
CO Grand total (0 to V) | 660 888.00 | 119 912.00 | 540 977.00 | 660 888.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 70 282.00 | | | 70 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 665.00 | 103 665.00 | | 103 665.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DH Retained earnings | 227 089.00 | 223 263.00 | | 227 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 386.00 | 3 826.00 | | 6 386.00 |
DL TOTAL (I) | 347 507.00 | 341 121.00 | | 347 507.00 |
DU Loans and Debts from Credit Institutions (3) | 92 044.00 | 121 620.00 | | 92 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 171.00 | 2 405.00 | | 4 171.00 |
DX Trade payables and related accounts | 72 137.00 | 47 991.00 | | 72 137.00 |
DY Tax and social security liabilities | 4 941.00 | 14 801.00 | | 4 941.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EB Prepaid income (2) | 20 000.00 | 25 000.00 | | 20 000.00 |
EC TOTAL (IV) | 193 470.00 | 211 818.00 | | 193 470.00 |
EE Grand total (I to V) | 540 977.00 | 552 939.00 | | 540 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 679.00 | | |
EI Including equity loans | 4 171.00 | | | 4 171.00 |
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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 | 580 070.00 | | 580 070.00 | 580 070.00 |
FJ Net sales | 580 070.00 | | 580 070.00 | 580 070.00 |
FO Operating subsidies | | | 5 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 352.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 590 549.00 | |
FS Purchases of goods (including customs duties) | | | 426 537.00 | |
FT Inventory change (goods) | | | -773.00 | |
FU Purchases of raw materials and other supplies | | | -3 237.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 53 309.00 | |
FX Taxes, duties, and similar payments | | | 1 514.00 | |
FY Salaries and Wages | | | 72 374.00 | |
FZ Social Security Contributions | | | 3 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 336.00 | |
GE Other Expenses | | | 10 820.00 | |
GF Total Operating Expenses (II) | | | 581 002.00 | |
GG - OPERATING RESULT (I - II) | | | 9 547.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 950.00 | 390.00 | | 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 807.00 | 607 695.00 | | 590 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 421.00 | 603 869.00 | | 584 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 386.00 | 3 826.00 | | 6 386.00 |
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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 | 260 190.00 | | | 260 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 252 990.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 200.00 | 151 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 190.00 | | | 159 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 40 525.00 | 16 336.00 | 7 200.00 | 40 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 525.00 | 16 336.00 | 7 200.00 | 40 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 251.00 | | | 70 251.00 |
7B Total provisions for depreciation | 70 251.00 | | | 70 251.00 |
7C Grand total | 70 251.00 | | | 70 251.00 |
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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 | 72 137.00 | 72 137.00 | | 72 137.00 |
8C Staff and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
8D Social Security and Other Social Organizations | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 70 282.00 | | | 70 282.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VB VAT | 1 185.00 | | | 1 185.00 |
VH Loans with a maturity of more than one year at origin | 92 044.00 | 21 349.00 | 70 696.00 | 92 044.00 |
VI Group and Associates | 4 171.00 | 4 171.00 | | 4 171.00 |
VK Loans repaid during the year | 20 897.00 | | | 20 897.00 |
VM Income taxes | 3 014.00 | | | 3 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 843.00 | | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 351.00 | 16 070.00 | 71 282.00 | 87 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 470.00 | 122 774.00 | 70 696.00 | 193 470.00 |
