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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AR Technical installations, industrial equipment and tools | 13 835.00 | 5 436.00 | 8 399.00 | 13 835.00 |
AT Other tangible assets | 15 352.00 | 5 481.00 | 9 871.00 | 15 352.00 |
BH Other financial assets | 7 491.00 | | 7 491.00 | 7 491.00 |
BJ TOTAL (I) | 195 678.00 | 10 917.00 | 184 761.00 | 195 678.00 |
BT Goods | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 13 585.00 | | 13 585.00 | 13 585.00 |
CF Cash and cash equivalents | 9 317.00 | | 9 317.00 | 9 317.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 34 037.00 | | 34 037.00 | 34 037.00 |
CO Grand total (0 to V) | 229 716.00 | 10 917.00 | 218 799.00 | 229 716.00 |
CP Shares due in less than one year | 7 491.00 | | | 7 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 576.00 | | 600.00 |
DH Retained earnings | 16 008.00 | | | 16 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 16 032.00 | | 3 574.00 |
DL TOTAL (I) | 26 182.00 | 22 608.00 | | 26 182.00 |
DU Loans and Debts from Credit Institutions (3) | 85 428.00 | 103 542.00 | | 85 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 058.00 | 71 668.00 | | 65 058.00 |
DX Trade payables and related accounts | 38 388.00 | 20 182.00 | | 38 388.00 |
DY Tax and social security liabilities | 3 403.00 | 8 450.00 | | 3 403.00 |
EA Other liabilities | 339.00 | 35.00 | | 339.00 |
EC TOTAL (IV) | 192 617.00 | 203 876.00 | | 192 617.00 |
EE Grand total (I to V) | 218 799.00 | 226 484.00 | | 218 799.00 |
EG Accrued income and payables due within one year | 125 685.00 | 118 540.00 | | 125 685.00 |
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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 | 161 248.00 | | 161 248.00 | 161 248.00 |
FJ Net sales | 161 248.00 | | 161 248.00 | 161 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 161 958.00 | |
FS Purchases of goods (including customs duties) | | | 55 093.00 | |
FT Inventory change (goods) | | | 1 381.00 | |
FU Purchases of raw materials and other supplies | | | 4 741.00 | |
FW Other purchases and external expenses | | | 73 000.00 | |
FX Taxes, duties, and similar payments | | | 2 112.00 | |
FY Salaries and Wages | | | 14 637.00 | |
FZ Social Security Contributions | | | 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 156 632.00 | |
GG - OPERATING RESULT (I - II) | | | 5 327.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 634.00 | 873.00 | | 634.00 |
A2 TOTAL ASSETS | -1 497.00 | 5 499.00 | | -1 497.00 |
HA Exceptional income from management transactions | 2 072.00 | | | 2 072.00 |
HD Total exceptional income (VII) | 2 072.00 | | | 2 072.00 |
HE Exceptional expenses on management operations | 1 056.00 | 725.00 | | 1 056.00 |
HH Total exceptional expenses (VIII) | 1 056.00 | 725.00 | | 1 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -725.00 | | 1 016.00 |
HK Income tax | 515.00 | 2 712.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 030.00 | 199 071.00 | | 164 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 457.00 | 183 039.00 | | 160 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 16 032.00 | | 3 574.00 |
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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 | 38 388.00 | 38 388.00 | | 38 388.00 |
8D Social Security and Other Social Organizations | 385.00 | 385.00 | | 385.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 7 491.00 | | | 7 491.00 |
VB VAT | 4 885.00 | | | 4 885.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VH Loans with a maturity of more than one year at origin | 85 336.00 | 18 404.00 | 66 932.00 | 85 336.00 |
VI Group and Associates | 65 058.00 | 65 058.00 | | 65 058.00 |
VK Loans repaid during the year | 18 094.00 | | | 18 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 649.00 | 649.00 | | 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 700.00 | | | 8 700.00 |
VS Prepaid expenses | 8 885.00 | | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 961.00 | 29 961.00 | | 29 961.00 |
VW VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 617.00 | 125 685.00 | 66 932.00 | 192 617.00 |
