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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 193 134.00 | | 193 134.00 | 193 134.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 12 876.00 | 2 519.00 | 15 395.00 |
AT Other tangible assets | 77 137.00 | 49 048.00 | 28 089.00 | 77 137.00 |
BJ TOTAL (I) | 286 371.00 | 62 614.00 | 223 757.00 | 286 371.00 |
BL Raw materials, supplies | 1 355.00 | | 1 355.00 | 1 355.00 |
BT Goods | 125 234.00 | | 125 234.00 | 125 234.00 |
BV Advances and down payments on orders | 2 199.00 | | 2 199.00 | 2 199.00 |
BX Customers and related accounts | 230.00 | | 230.00 | 230.00 |
BZ Other receivables | 2 380.00 | | 2 380.00 | 2 380.00 |
CF Cash and cash equivalents | 6 857.00 | | 6 857.00 | 6 857.00 |
CH Prepaid expenses | 897.00 | | 897.00 | 897.00 |
CJ TOTAL (II) | 139 151.00 | | 139 151.00 | 139 151.00 |
CO Grand total (0 to V) | 425 522.00 | 62 614.00 | 362 907.00 | 425 522.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DH Retained earnings | 25 862.00 | 25 724.00 | | 25 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 384.00 | 138.00 | | 16 384.00 |
DL TOTAL (I) | 166 986.00 | 150 602.00 | | 166 986.00 |
DU Loans and Debts from Credit Institutions (3) | 77 228.00 | 59 896.00 | | 77 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 574.00 | 92 043.00 | | 67 574.00 |
DX Trade payables and related accounts | 38 766.00 | 46 670.00 | | 38 766.00 |
DY Tax and social security liabilities | 12 353.00 | 13 673.00 | | 12 353.00 |
EC TOTAL (IV) | 195 921.00 | 212 282.00 | | 195 921.00 |
EE Grand total (I to V) | 362 907.00 | 362 884.00 | | 362 907.00 |
EG Accrued income and payables due within one year | 173 731.00 | 205 519.00 | | 173 731.00 |
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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 | 253 263.00 | | 253 263.00 | 253 263.00 |
FG Production sold - services | 30 698.00 | | 30 698.00 | 30 698.00 |
FJ Net sales | 283 960.00 | | 283 961.00 | 283 960.00 |
FR Total operating income (I) | | | 283 960.00 | |
FS Purchases of goods (including customs duties) | | | 160 794.00 | |
FT Inventory change (goods) | | | -5 998.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FV Inventory change (raw materials and supplies) | | | -553.00 | |
FW Other purchases and external expenses | | | 46 215.00 | |
FX Taxes, duties, and similar payments | | | 2 002.00 | |
FY Salaries and Wages | | | 38 621.00 | |
FZ Social Security Contributions | | | 7 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 946.00 | |
GF Total Operating Expenses (II) | | | 257 173.00 | |
GG - OPERATING RESULT (I - II) | | | 26 787.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 9 076.00 | |
GU Total financial expenses (VI) | | | 9 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | 1 211.00 | | 277.00 |
HD Total exceptional income (VII) | 277.00 | 1 211.00 | | 277.00 |
HE Exceptional expenses on management operations | 53.00 | 309.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 309.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225.00 | 902.00 | | 225.00 |
HK Income tax | 1 557.00 | | | 1 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 244.00 | 290 166.00 | | 284 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 859.00 | 290 028.00 | | 267 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 384.00 | 138.00 | | 16 384.00 |
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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 | 285 416.00 | | 955.00 | 285 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 286 371.00 | |
IO DECREASES Total including other intangible assets | | | 193 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 824.00 | | | 193 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 592.00 | | 940.00 | 91 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 54 668.00 | 7 946.00 | | 54 668.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 978.00 | 7 946.00 | | 53 978.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 38 766.00 | 38 766.00 | | 38 766.00 |
8C Staff and Related Accounts | 3 999.00 | 3 999.00 | | 3 999.00 |
8D Social Security and Other Social Organizations | 1 742.00 | 1 742.00 | | 1 742.00 |
UX Other trade receivables | 230.00 | 230.00 | | 230.00 |
VB VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VG Loans with a maturity of up to one year at origin | 55 039.00 | 55 039.00 | | 55 039.00 |
VH Loans with a maturity of more than one year at origin | 22 190.00 | 22 190.00 | | 22 190.00 |
VI Group and Associates | 67 152.00 | 67 152.00 | | 67 152.00 |
VJ Loans taken out during the year | 56 543.00 | | | 56 543.00 |
VK Loans repaid during the year | 44 967.00 | | | 44 967.00 |
VM Income taxes | 197.00 | 197.00 | | 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | 363.00 | | 363.00 |
VS Prepaid expenses | 897.00 | 897.00 | | 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 506.00 | 3 506.00 | | 3 506.00 |
VW VAT | 6 063.00 | 6 063.00 | | 6 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 921.00 | 195 921.00 | | 195 921.00 |
