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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
AH Goodwill | 60 245.00 | | 60 245.00 | 60 245.00 |
AR Technical installations, industrial equipment and tools | 12 402.00 | 10 291.00 | 2 112.00 | 12 402.00 |
AT Other tangible assets | 50 195.00 | 24 231.00 | 25 964.00 | 50 195.00 |
BH Other financial assets | 3 040.00 | | 3 040.00 | 3 040.00 |
BJ TOTAL (I) | 127 312.00 | 35 951.00 | 91 361.00 | 127 312.00 |
BT Goods | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 6 199.00 | | 6 199.00 | 6 199.00 |
BZ Other receivables | 17 128.00 | | 17 128.00 | 17 128.00 |
CD Marketable securities | 1 336.00 | 2.00 | 1 334.00 | 1 336.00 |
CF Cash and cash equivalents | 18 274.00 | | 18 274.00 | 18 274.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 51 760.00 | 2.00 | 51 758.00 | 51 760.00 |
CO Grand total (0 to V) | 179 072.00 | 35 953.00 | 143 119.00 | 179 072.00 |
CP Shares due in less than one year | 3 040.00 | | | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 74 575.00 | 52 773.00 | | 74 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 441.00 | 31 801.00 | | 12 441.00 |
DL TOTAL (I) | 95 399.00 | 92 959.00 | | 95 399.00 |
DU Loans and Debts from Credit Institutions (3) | 30 475.00 | 41 722.00 | | 30 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 917.00 | | 483.00 |
DX Trade payables and related accounts | 5 442.00 | 3 091.00 | | 5 442.00 |
DY Tax and social security liabilities | 11 320.00 | 12 701.00 | | 11 320.00 |
EC TOTAL (IV) | 47 719.00 | 58 431.00 | | 47 719.00 |
EE Grand total (I to V) | 143 119.00 | 151 389.00 | | 143 119.00 |
EG Accrued income and payables due within one year | 29 017.00 | 28 136.00 | | 29 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | 150.00 | | 180.00 |
EI Including equity loans | 483.00 | | | 483.00 |
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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 | 316 934.00 | | 316 934.00 | 316 934.00 |
FJ Net sales | 316 934.00 | | 316 934.00 | 316 934.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 038.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 322 997.00 | |
FS Purchases of goods (including customs duties) | | | 158 963.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 1 495.00 | |
FW Other purchases and external expenses | | | 70 189.00 | |
FX Taxes, duties, and similar payments | | | 2 985.00 | |
FY Salaries and Wages | | | 53 508.00 | |
FZ Social Security Contributions | | | 12 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 731.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 307 298.00 | |
GG - OPERATING RESULT (I - II) | | | 15 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 177.00 | | |
HH Total exceptional expenses (VIII) | | 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -177.00 | | |
HK Income tax | 2 249.00 | 5 427.00 | | 2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 998.00 | 305 235.00 | | 322 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 557.00 | 273 433.00 | | 310 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 441.00 | 31 801.00 | | 12 441.00 |
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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 | 127 312.00 | | | 127 312.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 429.00 | | | 1 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 040.00 | |
I4 DECREASES Grand Total | | | 127 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 429.00 | |
IO DECREASES Total including other intangible assets | | | 60 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 245.00 | | | 60 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 597.00 | | | 62 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 040.00 | | | 3 040.00 |
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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 | 28 219.00 | 7 731.00 | | 28 219.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 429.00 | | | 1 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 790.00 | 7 731.00 | | 26 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2.00 | | |
7C Grand total | | 2.00 | | |
UG - Financial | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 5 442.00 | 5 442.00 | | 5 442.00 |
8C Staff and Related Accounts | 1 653.00 | 1 653.00 | | 1 653.00 |
8D Social Security and Other Social Organizations | 7 172.00 | 7 172.00 | | 7 172.00 |
UT Other financial assets | 3 040.00 | 3 040.00 | | 3 040.00 |
UX Other trade receivables | 6 199.00 | | | 6 199.00 |
UY Staff and related accounts | 2 109.00 | | | 2 109.00 |
UZ Social Security, other social security organizations | 133.00 | | | 133.00 |
VB VAT | 1 743.00 | | | 1 743.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 30 295.00 | 11 592.00 | 18 702.00 | 30 295.00 |
VI Group and Associates | 466.00 | 466.00 | | 466.00 |
VK Loans repaid during the year | 11 256.00 | | | 11 256.00 |
VM Income taxes | 5 769.00 | | | 5 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 374.00 | | | 7 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 367.00 | 26 367.00 | | 26 367.00 |
VW VAT | 1 537.00 | 1 537.00 | | 1 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 719.00 | 29 017.00 | 18 702.00 | 47 719.00 |
