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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 | 786.00 | 786.00 | | 786.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 26 468.00 | 18 903.00 | 7 564.00 | 26 468.00 |
AT Other tangible assets | 13 750.00 | 3 339.00 | 10 410.00 | 13 750.00 |
BJ TOTAL (I) | 109 005.00 | 23 030.00 | 85 975.00 | 109 005.00 |
BT Goods | 46 392.00 | 6 909.00 | 39 483.00 | 46 392.00 |
BZ Other receivables | 1 111.00 | | 1 111.00 | 1 111.00 |
CF Cash and cash equivalents | 27 848.00 | | 27 848.00 | 27 848.00 |
CJ TOTAL (II) | 75 352.00 | 6 909.00 | 68 443.00 | 75 352.00 |
CO Grand total (0 to V) | 184 357.00 | 29 939.00 | 154 418.00 | 184 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900.00 | 900.00 | | 900.00 |
DD Legal reserve (1) | 90.00 | 90.00 | | 90.00 |
DG Other reserves | 25 298.00 | 22 847.00 | | 25 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 917.00 | 2 450.00 | | 15 917.00 |
DL TOTAL (I) | 42 206.00 | 26 288.00 | | 42 206.00 |
DU Loans and Debts from Credit Institutions (3) | 51 488.00 | 51 573.00 | | 51 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 781.00 | 20 256.00 | | 26 781.00 |
DX Trade payables and related accounts | 27 913.00 | 39 407.00 | | 27 913.00 |
DY Tax and social security liabilities | 6 027.00 | 4 829.00 | | 6 027.00 |
EC TOTAL (IV) | 112 211.00 | 116 066.00 | | 112 211.00 |
EE Grand total (I to V) | 154 418.00 | 142 354.00 | | 154 418.00 |
EG Accrued income and payables due within one year | 75 294.00 | 76 209.00 | | 75 294.00 |
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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 | 143 023.00 | | 143 023.00 | 143 023.00 |
FG Production sold - services | 62 574.00 | | 62 574.00 | 62 574.00 |
FJ Net sales | 205 597.00 | | 205 597.00 | 205 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 665.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 222 270.00 | |
FS Purchases of goods (including customs duties) | | | 83 657.00 | |
FT Inventory change (goods) | | | 30 080.00 | |
FU Purchases of raw materials and other supplies | | | 343.00 | |
FW Other purchases and external expenses | | | 32 022.00 | |
FX Taxes, duties, and similar payments | | | 2 930.00 | |
FY Salaries and Wages | | | 42 367.00 | |
FZ Social Security Contributions | | | 1 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 155.00 | |
GR Interest and similar expenses | | | 1 268.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 762.00 | 3 008.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 3 008.00 | | 1 762.00 |
HF Exceptional expenses on capital transactions | 121.00 | 181.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 181.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | 2 827.00 | | 1 640.00 |
HK Income tax | 2 610.00 | 163.00 | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 031.00 | 178 364.00 | | 224 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 113.00 | 175 914.00 | | 208 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 917.00 | 2 450.00 | | 15 917.00 |
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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 | | | 23 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 174.00 | |
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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 | 27 914.00 | 27 914.00 | | 27 914.00 |
8D Social Security and Other Social Organizations | 867.00 | 867.00 | | 867.00 |
8E Income Taxes | 1 314.00 | 1 314.00 | | 1 314.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 51 489.00 | 14 572.00 | 36 917.00 | 51 489.00 |
VI Group and Associates | 26 782.00 | 26 782.00 | | 26 782.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 112.00 | | 1 112.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 212.00 | 75 295.00 | 36 917.00 | 112 212.00 |
