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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 | 18 758.00 | 18 758.00 | | 18 758.00 |
AH Goodwill | 752 655.00 | | 752 655.00 | 752 655.00 |
AR Technical installations, industrial equipment and tools | 14 908.00 | 14 908.00 | | 14 908.00 |
AT Other tangible assets | 382 018.00 | 281 274.00 | 100 745.00 | 382 018.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 168 355.00 | 314 941.00 | 853 415.00 | 1 168 355.00 |
BT Goods | 471 759.00 | 222 971.00 | 248 788.00 | 471 759.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 4 094.00 | | 4 094.00 | 4 094.00 |
CF Cash and cash equivalents | 10 226.00 | | 10 226.00 | 10 226.00 |
CH Prepaid expenses | 27 059.00 | | 27 059.00 | 27 059.00 |
CJ TOTAL (II) | 729 137.00 | 222 971.00 | 506 166.00 | 729 137.00 |
CO Grand total (0 to V) | 1 897 493.00 | 537 912.00 | 1 359 581.00 | 1 897 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 108 370.00 | 90 539.00 | | 108 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 801.00 | 17 831.00 | | 57 801.00 |
DL TOTAL (I) | 661 172.00 | 603 370.00 | | 661 172.00 |
DU Loans and Debts from Credit Institutions (3) | 601.00 | 3 951.00 | | 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 745.00 | 708 531.00 | | 601 745.00 |
DX Trade payables and related accounts | 29 741.00 | 57 454.00 | | 29 741.00 |
DY Tax and social security liabilities | 66 323.00 | 93 974.00 | | 66 323.00 |
EC TOTAL (IV) | 698 409.00 | 863 910.00 | | 698 409.00 |
EE Grand total (I to V) | 1 359 581.00 | 1 467 280.00 | | 1 359 581.00 |
EG Accrued income and payables due within one year | 698 409.00 | 861 065.00 | | 698 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 1 106.00 | | 601.00 |
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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 | | | 818 931.00 | |
FG Production sold - services | | | 180 000.00 | |
FJ Net sales | | | 998 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 318.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 240 301.00 | |
FS Purchases of goods (including customs duties) | | | 401 096.00 | |
FT Inventory change (goods) | | | 79 404.00 | |
FW Other purchases and external expenses | | | 176 894.00 | |
FX Taxes, duties, and similar payments | | | 17 199.00 | |
FY Salaries and Wages | | | 170 433.00 | |
FZ Social Security Contributions | | | 66 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 222 971.00 | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 1 166 363.00 | |
GG - OPERATING RESULT (I - II) | | | 73 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 7 349.00 | |
GU Total financial expenses (VI) | | | 7 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 505.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 225.00 | | |
HD Total exceptional income (VII) | | 14 730.00 | | |
HE Exceptional expenses on management operations | 170.00 | 7 964.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 7 964.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 6 766.00 | | -170.00 |
HK Income tax | 9 160.00 | | | 9 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 844.00 | 1 375 647.00 | | 1 240 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 042.00 | 1 357 815.00 | | 1 183 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 801.00 | 17 831.00 | | 57 801.00 |
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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 | 1 168 355.00 | | | 1 168 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 1 168 355.00 | |
IO DECREASES Total including other intangible assets | | | 771 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 413.00 | | | 771 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 927.00 | | | 396 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 283 958.00 | 30 983.00 | | 283 958.00 |
PE DEPRECIATION Total including other intangible assets | 18 758.00 | | | 18 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 199.00 | 30 983.00 | | 265 199.00 |
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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 | 29 741.00 | 29 741.00 | | 29 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 745.00 | 601 745.00 | | 601 745.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VK Loans repaid during the year | 2 845.00 | | | 2 845.00 |
VP Miscellaneous | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 323.00 | 66 323.00 | | 66 323.00 |
VS Prepaid expenses | 27 059.00 | 27 059.00 | | 27 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 168.00 | 247 153.00 | 15.00 | 247 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 409.00 | 698 409.00 | | 698 409.00 |
