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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 |
AJ Other Intangible Assets | 15 900.00 | 15 900.00 | | 15 900.00 |
AR Technical installations, industrial equipment and tools | 5 503.00 | 2 962.00 | 2 541.00 | 5 503.00 |
AT Other tangible assets | 46 550.00 | 36 786.00 | 9 764.00 | 46 550.00 |
BH Other financial assets | 5 123.00 | | 5 123.00 | 5 123.00 |
BJ TOTAL (I) | 173 075.00 | 55 648.00 | 117 427.00 | 173 075.00 |
BT Goods | 64 658.00 | | 64 658.00 | 64 658.00 |
BZ Other receivables | 9 475.00 | | 9 475.00 | 9 475.00 |
CF Cash and cash equivalents | 92 456.00 | | 92 456.00 | 92 456.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 167 238.00 | | 167 238.00 | 167 238.00 |
CO Grand total (0 to V) | 340 313.00 | 55 648.00 | 284 665.00 | 340 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 100 335.00 | | | 100 335.00 |
DH Retained earnings | | 71 069.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 068.00 | 29 266.00 | | 15 068.00 |
DL TOTAL (I) | 123 653.00 | 108 585.00 | | 123 653.00 |
DU Loans and Debts from Credit Institutions (3) | 48 373.00 | 73 775.00 | | 48 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 261.00 | 33 261.00 | | 33 261.00 |
DX Trade payables and related accounts | 61 115.00 | 35 287.00 | | 61 115.00 |
DY Tax and social security liabilities | 17 801.00 | 12 346.00 | | 17 801.00 |
EA Other liabilities | 462.00 | 7.00 | | 462.00 |
EC TOTAL (IV) | 161 012.00 | 154 677.00 | | 161 012.00 |
EE Grand total (I to V) | 284 665.00 | 263 262.00 | | 284 665.00 |
EG Accrued income and payables due within one year | 138 680.00 | 74 450.00 | | 138 680.00 |
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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 | 642 391.00 | | 642 391.00 | 642 391.00 |
FG Production sold - services | 770.00 | | 770.00 | 770.00 |
FJ Net sales | 643 161.00 | | 643 161.00 | 643 161.00 |
FO Operating subsidies | | | 1 834.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 645 000.00 | |
FS Purchases of goods (including customs duties) | | | 440 491.00 | |
FT Inventory change (goods) | | | -1 883.00 | |
FU Purchases of raw materials and other supplies | | | -5 477.00 | |
FW Other purchases and external expenses | | | 86 142.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 64 522.00 | |
FZ Social Security Contributions | | | 22 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 711.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 626 061.00 | |
GG - OPERATING RESULT (I - II) | | | 18 939.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 771.00 | |
GU Total financial expenses (VI) | | | 1 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 839.00 | 11 183.00 | | 15 839.00 |
HA Exceptional income from management transactions | 121.00 | 187.00 | | 121.00 |
HD Total exceptional income (VII) | 121.00 | 187.00 | | 121.00 |
HE Exceptional expenses on management operations | 450.00 | 2 051.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 051.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | -1 864.00 | | -329.00 |
HK Income tax | 1 771.00 | 5 195.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 121.00 | 596 625.00 | | 645 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 053.00 | 567 358.00 | | 630 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 068.00 | 29 266.00 | | 15 068.00 |
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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 | 170 399.00 | | 2 676.00 | 170 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123.00 | |
I4 DECREASES Grand Total | | | 173 075.00 | |
IO DECREASES Total including other intangible assets | | | 115 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 900.00 | | | 115 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 444.00 | | 2 608.00 | 49 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 055.00 | | 68.00 | 5 055.00 |
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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 | 43 937.00 | 11 711.00 | | 43 937.00 |
PE DEPRECIATION Total including other intangible assets | 13 179.00 | 2 721.00 | | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 758.00 | 8 990.00 | | 30 758.00 |
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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 | 61 115.00 | 61 115.00 | | 61 115.00 |
8C Staff and Related Accounts | 2 954.00 | 2 954.00 | | 2 954.00 |
8D Social Security and Other Social Organizations | 8 758.00 | 8 758.00 | | 8 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 5 123.00 | | | 5 123.00 |
VB VAT | 3 555.00 | | | 3 555.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 48 293.00 | 25 961.00 | 22 332.00 | 48 293.00 |
VI Group and Associates | 33 261.00 | 33 261.00 | | 33 261.00 |
VK Loans repaid during the year | 25 249.00 | | | 25 249.00 |
VM Income taxes | 5 218.00 | | | 5 218.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VS Prepaid expenses | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 246.00 | 10 124.00 | 5 123.00 | 15 246.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 012.00 | 138 680.00 | 22 332.00 | 161 012.00 |
