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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 | 582.00 | 296.00 | 286.00 | 582.00 |
AH Goodwill | 284 500.00 | | 284 500.00 | 284 500.00 |
AR Technical installations, industrial equipment and tools | 17 570.00 | 10 578.00 | 6 992.00 | 17 570.00 |
AT Other tangible assets | 73 773.00 | 73 688.00 | 85.00 | 73 773.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 376 425.00 | 84 562.00 | 291 863.00 | 376 425.00 |
BT Goods | 104 043.00 | | 104 043.00 | 104 043.00 |
BV Advances and down payments on orders | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 3 744.00 | | 3 744.00 | 3 744.00 |
BZ Other receivables | 30 902.00 | | 30 902.00 | 30 902.00 |
CF Cash and cash equivalents | 76.00 | | 76.00 | 76.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 141 910.00 | | 141 910.00 | 141 910.00 |
CO Grand total (0 to V) | 518 335.00 | 84 562.00 | 433 773.00 | 518 335.00 |
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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 |
DH Retained earnings | -38 636.00 | -9 961.00 | | -38 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 223.00 | -28 675.00 | | 48 223.00 |
DL TOTAL (I) | 18 387.00 | -29 836.00 | | 18 387.00 |
DU Loans and Debts from Credit Institutions (3) | 215 023.00 | 249 729.00 | | 215 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 699.00 | 131 811.00 | | 139 699.00 |
DW Advances and down payments received on current orders | 14 307.00 | 23 636.00 | | 14 307.00 |
DX Trade payables and related accounts | 27 783.00 | 36 069.00 | | 27 783.00 |
DY Tax and social security liabilities | 15 781.00 | 26 044.00 | | 15 781.00 |
EA Other liabilities | 2 794.00 | 776.00 | | 2 794.00 |
EC TOTAL (IV) | 415 386.00 | 468 067.00 | | 415 386.00 |
EE Grand total (I to V) | 433 773.00 | 438 230.00 | | 433 773.00 |
EG Accrued income and payables due within one year | 216 629.00 | 259 979.00 | | 216 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 531.00 | 18 785.00 | | 10 531.00 |
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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 | | | 543 305.00 | |
FG Production sold - services | | | 73 102.00 | |
FJ Net sales | | | 616 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 617 071.00 | |
FS Purchases of goods (including customs duties) | | | 318 572.00 | |
FT Inventory change (goods) | | | -1 792.00 | |
FW Other purchases and external expenses | | | 114 143.00 | |
FX Taxes, duties, and similar payments | | | 5 139.00 | |
FY Salaries and Wages | | | 90 784.00 | |
FZ Social Security Contributions | | | 33 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 669.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 563 952.00 | |
GG - OPERATING RESULT (I - II) | | | 53 119.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | | | 117.00 |
HD Total exceptional income (VII) | 117.00 | | | 117.00 |
HE Exceptional expenses on management operations | 3.00 | 550.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 550.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114.00 | -550.00 | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 188.00 | 471 157.00 | | 617 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 966.00 | 499 831.00 | | 568 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 223.00 | -28 675.00 | | 48 223.00 |
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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 | 382 425.00 | | | 382 425.00 |
I4 DECREASES Grand Total | | | 376 425.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 343.00 | | | 91 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 80 893.00 | 3 669.00 | | 80 893.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 291.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 888.00 | 3 378.00 | | 80 888.00 |
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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 | 27 783.00 | 27 783.00 | | 27 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 493.00 | 142 493.00 | | 142 493.00 |
UX Other trade receivables | 3 744.00 | | | 3 744.00 |
VG Loans with a maturity of up to one year at origin | 10 531.00 | 10 531.00 | | 10 531.00 |
VH Loans with a maturity of more than one year at origin | 204 492.00 | 20 041.00 | 29 639.00 | 204 492.00 |
VK Loans repaid during the year | 26 441.00 | | | 26 441.00 |
VP Miscellaneous | 30 902.00 | | | 30 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 781.00 | 15 781.00 | | 15 781.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 262.00 | 36 262.00 | | 36 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 079.00 | 216 629.00 | 29 639.00 | 401 079.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
