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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 119.00 | | 22 119.00 | 22 119.00 |
AR Technical installations, industrial equipment and tools | 25 818.00 | 25 818.00 | | 25 818.00 |
AT Other tangible assets | 262 597.00 | 242 231.00 | 20 365.00 | 262 597.00 |
BH Other financial assets | 7 668.00 | | 7 668.00 | 7 668.00 |
BJ TOTAL (I) | 318 201.00 | 268 049.00 | 50 152.00 | 318 201.00 |
BT Goods | 13 597.00 | | 13 597.00 | 13 597.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BZ Other receivables | 14 132.00 | | 14 132.00 | 14 132.00 |
CF Cash and cash equivalents | 7 531.00 | | 7 531.00 | 7 531.00 |
CJ TOTAL (II) | 36 414.00 | | 36 414.00 | 36 414.00 |
CO Grand total (0 to V) | 354 615.00 | 268 049.00 | 86 566.00 | 354 615.00 |
CP Shares due in less than one year | 7 668.00 | | | 7 668.00 |
CW Deferred expenses or loan issuance costs | | | | |
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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 |
DG Other reserves | 10 627.00 | 10 627.00 | | 10 627.00 |
DH Retained earnings | -23 944.00 | -27 349.00 | | -23 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 400.00 | 3 405.00 | | 5 400.00 |
DL TOTAL (I) | 883.00 | -4 517.00 | | 883.00 |
DU Loans and Debts from Credit Institutions (3) | 6 243.00 | 33 952.00 | | 6 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 619.00 | 3 098.00 | | 22 619.00 |
DX Trade payables and related accounts | 49 200.00 | 47 601.00 | | 49 200.00 |
DY Tax and social security liabilities | 7 622.00 | 6 230.00 | | 7 622.00 |
EC TOTAL (IV) | 85 683.00 | 90 881.00 | | 85 683.00 |
EE Grand total (I to V) | 86 566.00 | 86 364.00 | | 86 566.00 |
EI Including equity loans | 22 619.00 | | | 22 619.00 |
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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 | 539 093.00 | | 539 093.00 | 539 093.00 |
FJ Net sales | 539 093.00 | | 539 093.00 | 539 093.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 541 008.00 | |
FS Purchases of goods (including customs duties) | | | 359 372.00 | |
FT Inventory change (goods) | | | -6 546.00 | |
FU Purchases of raw materials and other supplies | | | 2 072.00 | |
FW Other purchases and external expenses | | | 58 240.00 | |
FX Taxes, duties, and similar payments | | | 8 164.00 | |
FY Salaries and Wages | | | 68 713.00 | |
FZ Social Security Contributions | | | 27 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 519 840.00 | |
GG - OPERATING RESULT (I - II) | | | 21 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 686.00 | | |
HD Total exceptional income (VII) | | 4 686.00 | | |
HE Exceptional expenses on management operations | 19 701.00 | 20 044.00 | | 19 701.00 |
HH Total exceptional expenses (VIII) | 19 701.00 | 20 044.00 | | 19 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 701.00 | -15 357.00 | | -19 701.00 |
HK Income tax | -5 294.00 | -4 983.00 | | -5 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 008.00 | 617 904.00 | | 541 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 608.00 | 614 499.00 | | 535 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 400.00 | 3 405.00 | | 5 400.00 |
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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 | 301 951.00 | | 16 250.00 | 301 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 668.00 | |
I4 DECREASES Grand Total | | | 318 201.00 | |
IO DECREASES Total including other intangible assets | | | 22 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 119.00 | | | 22 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 164.00 | | 16 250.00 | 272 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 668.00 | | | 7 668.00 |
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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 | 266 349.00 | 1 700.00 | | 266 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 349.00 | 1 700.00 | | 266 349.00 |
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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 | 49 200.00 | 49 200.00 | | 49 200.00 |
8C Staff and Related Accounts | 5 153.00 | 5 153.00 | | 5 153.00 |
8D Social Security and Other Social Organizations | 1 642.00 | 1 642.00 | | 1 642.00 |
UT Other financial assets | 7 668.00 | 7 668.00 | | 7 668.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 4 443.00 | | | 4 443.00 |
VG Loans with a maturity of up to one year at origin | 6 243.00 | 6 243.00 | | 6 243.00 |
VH Loans with a maturity of more than one year at origin | 25 724.00 | 10 270.00 | 15 455.00 | 25 724.00 |
VI Group and Associates | 22 619.00 | 22 619.00 | | 22 619.00 |
VK Loans repaid during the year | 9 770.00 | | | 9 770.00 |
VM Income taxes | 5 294.00 | | | 5 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 295.00 | | | 4 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 800.00 | 21 800.00 | | 21 800.00 |
VW VAT | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 408.00 | 95 953.00 | 15 455.00 | 111 408.00 |
