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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 18 200.00 | | 18 200.00 | 18 200.00 |
AR Technical installations, industrial equipment and tools | 40 397.00 | 38 629.00 | 1 769.00 | 40 397.00 |
AT Other tangible assets | 91 313.00 | 79 560.00 | 11 753.00 | 91 313.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 156 633.00 | 120 219.00 | 36 415.00 | 156 633.00 |
BT Goods | 51 490.00 | | 51 490.00 | 51 490.00 |
BX Customers and related accounts | 355.00 | 327.00 | 28.00 | 355.00 |
BZ Other receivables | 8 303.00 | | 8 303.00 | 8 303.00 |
CF Cash and cash equivalents | 43 113.00 | | 43 113.00 | 43 113.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 104 716.00 | 327.00 | 104 389.00 | 104 716.00 |
CO Grand total (0 to V) | 261 349.00 | 120 546.00 | 140 804.00 | 261 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 61 798.00 | 52 835.00 | | 61 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 544.00 | 8 963.00 | | 6 544.00 |
DL TOTAL (I) | 91 442.00 | 84 898.00 | | 91 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 990.00 | 20 217.00 | | 2 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 862.00 | 2 412.00 | | 7 862.00 |
DX Trade payables and related accounts | 17 031.00 | 37 043.00 | | 17 031.00 |
DY Tax and social security liabilities | 14 856.00 | 10 459.00 | | 14 856.00 |
EA Other liabilities | 6 623.00 | 2 242.00 | | 6 623.00 |
EC TOTAL (IV) | 49 362.00 | 72 373.00 | | 49 362.00 |
EE Grand total (I to V) | 140 804.00 | 157 272.00 | | 140 804.00 |
EG Accrued income and payables due within one year | 49 362.00 | 69 383.00 | | 49 362.00 |
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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 | | | 1 045 827.00 | |
FG Production sold - services | | | 34 090.00 | |
FJ Net sales | | | 1 079 917.00 | |
FO Operating subsidies | | | 5 127.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 085 125.00 | |
FS Purchases of goods (including customs duties) | | | 853 189.00 | |
FT Inventory change (goods) | | | 1 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 930.00 | |
FW Other purchases and external expenses | | | 57 841.00 | |
FX Taxes, duties, and similar payments | | | 6 146.00 | |
FY Salaries and Wages | | | 104 732.00 | |
FZ Social Security Contributions | | | 39 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 237.00 | |
GF Total Operating Expenses (II) | | | 1 079 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 460.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 112.00 | | 374.00 |
HD Total exceptional income (VII) | 374.00 | 112.00 | | 374.00 |
HE Exceptional expenses on management operations | 188.00 | 188.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | 112.00 | | 187.00 |
HK Income tax | -1 600.00 | -2 835.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 690.00 | 1 022 003.00 | | 1 085 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 147.00 | 1 013 040.00 | | 1 079 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 544.00 | 8 963.00 | | 6 544.00 |
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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 | 160 896.00 | | 1 238.00 | 160 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 4 693.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 156 633.00 | |
IO DECREASES Total including other intangible assets | | | 20 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 230.00 | | | 20 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 474.00 | | 1 236.00 | 130 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | 2.00 | 10 191.00 |
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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 | 17 031.00 | 17 031.00 | | 17 031.00 |
8C Staff and Related Accounts | 4 607.00 | 4 607.00 | | 4 607.00 |
8D Social Security and Other Social Organizations | 9 179.00 | 9 179.00 | | 9 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 623.00 | 6 623.00 | | 6 623.00 |
UT Other financial assets | 4 575.00 | | 4 575.00 | 4 575.00 |
VA Doubtful or disputed receivables | 355.00 | 355.00 | | 355.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 2 990.00 | 2 990.00 | | 2 990.00 |
VI Group and Associates | 7 862.00 | 7 862.00 | | 7 862.00 |
VK Loans repaid during the year | 17 228.00 | | | 17 228.00 |
VM Income taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
VN Other taxes, similar payments | 6 159.00 | 6 159.00 | | 6 159.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688.00 | 10 113.00 | 4 575.00 | 14 688.00 |
VW VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 362.00 | 49 362.00 | | 49 362.00 |
