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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 9 119.00 | 6 789.00 | 2 330.00 | 9 119.00 |
AT Other tangible assets | 40 512.00 | 19 081.00 | 21 431.00 | 40 512.00 |
BJ TOTAL (I) | 92 632.00 | 25 871.00 | 66 761.00 | 92 632.00 |
BT Goods | 2 052.00 | | 2 052.00 | 2 052.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 87 884.00 | | 87 884.00 | 87 884.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 94 265.00 | | 94 265.00 | 94 265.00 |
CO Grand total (0 to V) | 186 896.00 | 25 871.00 | 161 025.00 | 186 896.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 81 998.00 | 85 742.00 | | 81 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 553.00 | 12 456.00 | | 19 553.00 |
DL TOTAL (I) | 108 151.00 | 104 798.00 | | 108 151.00 |
DU Loans and Debts from Credit Institutions (3) | 6 552.00 | 10 588.00 | | 6 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 590.00 | 1 590.00 | | 1 590.00 |
DX Trade payables and related accounts | 21 959.00 | 9 991.00 | | 21 959.00 |
DY Tax and social security liabilities | 18 773.00 | 22 068.00 | | 18 773.00 |
EA Other liabilities | 4 000.00 | 16 000.00 | | 4 000.00 |
EC TOTAL (IV) | 52 874.00 | 60 236.00 | | 52 874.00 |
EE Grand total (I to V) | 161 025.00 | 165 035.00 | | 161 025.00 |
EG Accrued income and payables due within one year | 50 439.00 | 53 691.00 | | 50 439.00 |
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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 | 605 051.00 | | 605 051.00 | 605 051.00 |
FJ Net sales | 605 051.00 | | 605 051.00 | 605 051.00 |
FO Operating subsidies | | | 2 392.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 607 446.00 | |
FS Purchases of goods (including customs duties) | | | 452 049.00 | |
FT Inventory change (goods) | | | 1 398.00 | |
FU Purchases of raw materials and other supplies | | | 4 616.00 | |
FW Other purchases and external expenses | | | 25 238.00 | |
FX Taxes, duties, and similar payments | | | 2 688.00 | |
FY Salaries and Wages | | | 71 257.00 | |
FZ Social Security Contributions | | | 20 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 832.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 584 699.00 | |
GG - OPERATING RESULT (I - II) | | | 22 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 166.00 | |
GU Total financial expenses (VI) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 220.00 | 303.00 | | 220.00 |
HF Exceptional expenses on capital transactions | | 4 016.00 | | |
HH Total exceptional expenses (VIII) | | 4 016.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 016.00 | | |
HK Income tax | 3 028.00 | 1 744.00 | | 3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 446.00 | 579 570.00 | | 607 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 893.00 | 567 114.00 | | 587 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 553.00 | 12 456.00 | | 19 553.00 |
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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 | 91 687.00 | | 945.00 | 91 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 92 632.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 687.00 | | 945.00 | 48 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
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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 | 19 039.00 | 6 832.00 | | 19 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 039.00 | 6 832.00 | | 19 039.00 |
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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 | 21 959.00 | 21 959.00 | | 21 959.00 |
8C Staff and Related Accounts | 4 895.00 | 4 895.00 | | 4 895.00 |
8D Social Security and Other Social Organizations | 8 454.00 | 8 454.00 | | 8 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UY Staff and related accounts | 3 182.00 | 3 182.00 | | 3 182.00 |
VB VAT | 336.00 | 336.00 | | 336.00 |
VH Loans with a maturity of more than one year at origin | 6 552.00 | 4 118.00 | 2 435.00 | 6 552.00 |
VI Group and Associates | 6 450.00 | 6 450.00 | | 6 450.00 |
VK Loans repaid during the year | 4 031.00 | | | 4 031.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 23.00 | 23.00 | | 23.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -176.00 | -176.00 | | -176.00 |
VS Prepaid expenses | 516.00 | 516.00 | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 329.00 | 4 329.00 | | 4 329.00 |
VW VAT | 540.00 | 540.00 | | 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 874.00 | 50 439.00 | 2 435.00 | 52 874.00 |
