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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 78 400.00 | | 78 400.00 | 78 400.00 |
AR Technical installations, industrial equipment and tools | 1 159.00 | 481.00 | 677.00 | 1 159.00 |
AT Other tangible assets | 21 902.00 | 9 426.00 | 12 475.00 | 21 902.00 |
BD Other fixed assets | 11 257.00 | | 11 257.00 | 11 257.00 |
BH Other financial assets | 1 695.00 | | 1 695.00 | 1 695.00 |
BJ TOTAL (I) | 115 013.00 | 10 508.00 | 104 505.00 | 115 013.00 |
BT Goods | 69 244.00 | | 69 244.00 | 69 244.00 |
BX Customers and related accounts | 1 708.00 | | 1 708.00 | 1 708.00 |
BZ Other receivables | 13 018.00 | | 13 018.00 | 13 018.00 |
CF Cash and cash equivalents | 47 907.00 | | 47 907.00 | 47 907.00 |
CH Prepaid expenses | 2 091.00 | | 2 091.00 | 2 091.00 |
CJ TOTAL (II) | 133 968.00 | | 133 968.00 | 133 968.00 |
CO Grand total (0 to V) | 248 981.00 | 10 508.00 | 238 473.00 | 248 981.00 |
CP Shares due in less than one year | 1 695.00 | | | 1 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 18 825.00 | | | 18 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 358.00 | 40 325.00 | | 15 358.00 |
DL TOTAL (I) | 50 683.00 | 55 325.00 | | 50 683.00 |
DU Loans and Debts from Credit Institutions (3) | 87 467.00 | 86 154.00 | | 87 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 317.00 | 28 826.00 | | 38 317.00 |
DW Advances and down payments received on current orders | 3 135.00 | 2 217.00 | | 3 135.00 |
DX Trade payables and related accounts | 34 568.00 | 49 260.00 | | 34 568.00 |
DY Tax and social security liabilities | 24 304.00 | 18 286.00 | | 24 304.00 |
EC TOTAL (IV) | 187 790.00 | 184 743.00 | | 187 790.00 |
EE Grand total (I to V) | 238 473.00 | 240 068.00 | | 238 473.00 |
EG Accrued income and payables due within one year | 114 137.00 | 113 004.00 | | 114 137.00 |
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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 | 379 546.00 | | 379 546.00 | 379 546.00 |
FJ Net sales | 379 546.00 | | 379 546.00 | 379 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 695.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 384 259.00 | |
FS Purchases of goods (including customs duties) | | | 191 261.00 | |
FT Inventory change (goods) | | | -21 246.00 | |
FW Other purchases and external expenses | | | 41 216.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 133 255.00 | |
FZ Social Security Contributions | | | 15 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 847.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 366 979.00 | |
GG - OPERATING RESULT (I - II) | | | 17 281.00 | |
GL Other interest and similar income | | | 790.00 | |
GP Total financial income (V) | | | 790.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HK Income tax | 1 986.00 | 6 145.00 | | 1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 175.00 | 344 458.00 | | 385 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 817.00 | 304 133.00 | | 369 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 358.00 | 40 325.00 | | 15 358.00 |
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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 | 115 021.00 | | | 115 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 12 952.00 | |
I4 DECREASES Grand Total | | 8.00 | 115 013.00 | |
IO DECREASES Total including other intangible assets | | | 79 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 000.00 | | | 79 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 060.00 | | | 23 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | | 12 960.00 |
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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 | 5 661.00 | 4 847.00 | | 5 661.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 061.00 | 4 847.00 | | 5 061.00 |
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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 | 34 568.00 | 34 568.00 | | 34 568.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
UT Other financial assets | 1 695.00 | 1 695.00 | | 1 695.00 |
UX Other trade receivables | 1 708.00 | 1 708.00 | | 1 708.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VH Loans with a maturity of more than one year at origin | 87 467.00 | 16 949.00 | 70 518.00 | 87 467.00 |
VI Group and Associates | 38 317.00 | 38 317.00 | | 38 317.00 |
VJ Loans taken out during the year | 17 810.00 | | | 17 810.00 |
VK Loans repaid during the year | 16 498.00 | | | 16 498.00 |
VM Income taxes | 8 407.00 | 8 407.00 | | 8 407.00 |
VP Miscellaneous | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 2 091.00 | 2 091.00 | | 2 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 512.00 | 18 512.00 | | 18 512.00 |
VW VAT | 214.00 | 214.00 | | 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 655.00 | 114 137.00 | 70 518.00 | 184 655.00 |
