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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 6 776.00 | 6 776.00 | | 6 776.00 |
AT Other tangible assets | 11 997.00 | 9 528.00 | 2 470.00 | 11 997.00 |
BH Other financial assets | 24 155.00 | | 24 155.00 | 24 155.00 |
BJ TOTAL (I) | 119 153.00 | 16 304.00 | 102 850.00 | 119 153.00 |
BR Intermediate and finished products | | 5 406.00 | -5 406.00 | |
BT Goods | 180 216.00 | | 180 216.00 | 180 216.00 |
BX Customers and related accounts | 252 329.00 | | 252 329.00 | 252 329.00 |
BZ Other receivables | 114 572.00 | | 114 572.00 | 114 572.00 |
CF Cash and cash equivalents | 25 061.00 | | 25 061.00 | 25 061.00 |
CJ TOTAL (II) | 572 179.00 | 5 406.00 | 566 773.00 | 572 179.00 |
CO Grand total (0 to V) | 691 332.00 | 21 710.00 | 669 622.00 | 691 332.00 |
CP Shares due in less than one year | 24 155.00 | | | 24 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 11 510.00 | 11 510.00 | | 11 510.00 |
DH Retained earnings | 141 002.00 | 127 183.00 | | 141 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 302.00 | 13 819.00 | | 13 302.00 |
DL TOTAL (I) | 174 199.00 | 160 897.00 | | 174 199.00 |
DQ Provisions for Expenses | 45 000.00 | 20 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 20 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 405 742.00 | 362 369.00 | | 405 742.00 |
DY Tax and social security liabilities | 33 544.00 | 87 041.00 | | 33 544.00 |
EA Other liabilities | 11 137.00 | 11 960.00 | | 11 137.00 |
EC TOTAL (IV) | 450 424.00 | 461 370.00 | | 450 424.00 |
EE Grand total (I to V) | 669 622.00 | 642 266.00 | | 669 622.00 |
EG Accrued income and payables due within one year | 450 424.00 | 461 370.00 | | 450 424.00 |
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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 | 650 214.00 | | 650 214.00 | 650 214.00 |
FD Production sold - goods | 286.00 | | 286.00 | 286.00 |
FG Production sold - services | 240 042.00 | | 240 042.00 | 240 042.00 |
FJ Net sales | 890 543.00 | | 890 543.00 | 890 543.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 2 561.00 | |
FR Total operating income (I) | | | 895 941.00 | |
FS Purchases of goods (including customs duties) | | | 399 398.00 | |
FV Inventory change (raw materials and supplies) | | | -12 414.00 | |
FW Other purchases and external expenses | | | 289 737.00 | |
FX Taxes, duties, and similar payments | | | 6 414.00 | |
FY Salaries and Wages | | | 127 263.00 | |
FZ Social Security Contributions | | | 48 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 406.00 | |
GE Other Expenses | | | 2 749.00 | |
GF Total Operating Expenses (II) | | | 893 380.00 | |
GG - OPERATING RESULT (I - II) | | | 2 560.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 190.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 757.00 | 44 976.00 | | 11 757.00 |
HD Total exceptional income (VII) | 11 757.00 | 44 976.00 | | 11 757.00 |
HE Exceptional expenses on management operations | 234.00 | 83 271.00 | | 234.00 |
HH Total exceptional expenses (VIII) | 234.00 | 83 271.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 522.00 | -38 295.00 | | 11 522.00 |
HK Income tax | 960.00 | 325.00 | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 887.00 | 1 048 686.00 | | 907 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 585.00 | 1 034 867.00 | | 894 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 302.00 | 13 819.00 | | 13 302.00 |
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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 | 119 320.00 | | | 119 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 24 155.00 | |
I4 DECREASES Grand Total | | 167.00 | 119 153.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 773.00 | | | 18 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 322.00 | | | 24 322.00 |
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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 | 15 314.00 | 989.00 | | 15 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 314.00 | 989.00 | | 15 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | | 20 000.00 |
6N Inventories and work in progress | | 5 406.00 | | |
7B Total provisions for depreciation | | 5 406.00 | | |
7C Grand total | 20 000.00 | 30 406.00 | | 20 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 30 406.00 | | |
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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 | 405 742.00 | 405 742.00 | | 405 742.00 |
8C Staff and Related Accounts | 3 486.00 | 3 486.00 | | 3 486.00 |
8D Social Security and Other Social Organizations | 12 006.00 | 12 006.00 | | 12 006.00 |
8E Income Taxes | 1 316.00 | 1 316.00 | | 1 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 24 155.00 | 24 155.00 | | 24 155.00 |
UX Other trade receivables | 252 329.00 | 252 329.00 | | 252 329.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VC Group and associates | 22 731.00 | 22 731.00 | | 22 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 320.00 | 91 320.00 | | 91 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 056.00 | 391 056.00 | | 391 056.00 |
VW VAT | 13 453.00 | 13 453.00 | | 13 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 424.00 | 450 424.00 | | 450 424.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
