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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 | 1 558.00 | 1 558.00 | | 1 558.00 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | | 1 143.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 30 807.00 | 16 276.00 | 14 531.00 | 30 807.00 |
AT Other tangible assets | 16 657.00 | 5 699.00 | 10 958.00 | 16 657.00 |
BH Other financial assets | 1 287.00 | | 1 287.00 | 1 287.00 |
BJ TOTAL (I) | 76 622.00 | 24 676.00 | 51 946.00 | 76 622.00 |
BT Goods | 8 837.00 | | 8 837.00 | 8 837.00 |
BX Customers and related accounts | 20 168.00 | | 20 168.00 | 20 168.00 |
BZ Other receivables | 33 887.00 | | 33 887.00 | 33 887.00 |
CF Cash and cash equivalents | 6 574.00 | | 6 574.00 | 6 574.00 |
CJ TOTAL (II) | 69 466.00 | | 69 466.00 | 69 466.00 |
CO Grand total (0 to V) | 146 089.00 | 24 676.00 | 121 412.00 | 146 089.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 590.00 | 23 837.00 | | 15 590.00 |
DL TOTAL (I) | 16 690.00 | 24 937.00 | | 16 690.00 |
DU Loans and Debts from Credit Institutions (3) | 56 778.00 | 36 564.00 | | 56 778.00 |
DX Trade payables and related accounts | 28 100.00 | 18 363.00 | | 28 100.00 |
DY Tax and social security liabilities | 19 844.00 | 16 884.00 | | 19 844.00 |
EC TOTAL (IV) | 104 722.00 | 71 812.00 | | 104 722.00 |
EE Grand total (I to V) | 121 412.00 | 96 749.00 | | 121 412.00 |
EG Accrued income and payables due within one year | 63 462.00 | 48 557.00 | | 63 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 5 275.00 | | 92.00 |
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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 | 150 944.00 | | 150 944.00 | 150 944.00 |
FG Production sold - services | 55 611.00 | | 55 611.00 | 55 611.00 |
FJ Net sales | 206 555.00 | | 206 555.00 | 206 555.00 |
FO Operating subsidies | | | 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 546.00 | |
FS Purchases of goods (including customs duties) | | | 106 988.00 | |
FT Inventory change (goods) | | | -2 389.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 45 863.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 26 831.00 | |
FZ Social Security Contributions | | | 4 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 861.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 190 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 839.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 549.00 | 220 795.00 | | 207 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 959.00 | 196 958.00 | | 191 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 590.00 | 23 837.00 | | 15 590.00 |
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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 | 61 067.00 | | 16 099.00 | 61 067.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 558.00 | | | 1 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 544.00 | 1 457.00 | |
I4 DECREASES Grand Total | | 544.00 | 76 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 558.00 | |
IO DECREASES Total including other intangible assets | | | 26 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 143.00 | | | 26 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 960.00 | | 15 504.00 | 31 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406.00 | | 595.00 | 1 406.00 |
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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 | 18 815.00 | 5 861.00 | | 18 815.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 558.00 | | | 1 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 143.00 | | | 1 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 114.00 | 5 861.00 | | 16 114.00 |
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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 | 28 100.00 | 28 100.00 | | 28 100.00 |
8C Staff and Related Accounts | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 9 670.00 | 9 670.00 | | 9 670.00 |
UT Other financial assets | 1 287.00 | | | 1 287.00 |
UX Other trade receivables | 18 965.00 | | | 18 965.00 |
VA Doubtful or disputed receivables | 1 202.00 | | | 1 202.00 |
VB VAT | 1 132.00 | | | 1 132.00 |
VC Group and associates | 29 893.00 | | | 29 893.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 56 686.00 | 15 426.00 | 41 260.00 | 56 686.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 11 603.00 | | | 11 603.00 |
VP Miscellaneous | 2 062.00 | | | 2 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 342.00 | 54 055.00 | 1 287.00 | 55 342.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 722.00 | 63 462.00 | 41 260.00 | 104 722.00 |
