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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AR Technical installations, industrial equipment and tools | 6 368.00 | 6 368.00 | | 6 368.00 |
AT Other tangible assets | 67 310.00 | 61 797.00 | 5 513.00 | 67 310.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 193 410.00 | 68 165.00 | 125 245.00 | 193 410.00 |
BT Goods | 27 858.00 | | 27 858.00 | 27 858.00 |
BZ Other receivables | 2 580.00 | | 2 580.00 | 2 580.00 |
CF Cash and cash equivalents | 59 362.00 | | 59 362.00 | 59 362.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 90 306.00 | | 90 306.00 | 90 306.00 |
CO Grand total (0 to V) | 283 716.00 | 68 165.00 | 215 551.00 | 283 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 108 764.00 | 108 347.00 | | 108 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 000.00 | 417.00 | | 8 000.00 |
DL TOTAL (I) | 133 533.00 | 125 534.00 | | 133 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | 2 975.00 | | 2 047.00 |
DX Trade payables and related accounts | 67 731.00 | 58 260.00 | | 67 731.00 |
DY Tax and social security liabilities | 12 240.00 | 22 770.00 | | 12 240.00 |
EC TOTAL (IV) | 82 018.00 | 84 005.00 | | 82 018.00 |
EE Grand total (I to V) | 215 551.00 | 209 539.00 | | 215 551.00 |
EG Accrued income and payables due within one year | 82 018.00 | 84 005.00 | | 82 018.00 |
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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 | 6 717.00 | 220 615.00 | 227 332.00 | 6 717.00 |
FG Production sold - services | 71 081.00 | | 71 081.00 | 71 081.00 |
FJ Net sales | 77 798.00 | 220 615.00 | 298 413.00 | 77 798.00 |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 298 508.00 | |
FS Purchases of goods (including customs duties) | | | 158 910.00 | |
FT Inventory change (goods) | | | -1 808.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 37 314.00 | |
FX Taxes, duties, and similar payments | | | 3 793.00 | |
FY Salaries and Wages | | | 70 790.00 | |
FZ Social Security Contributions | | | 13 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 546.00 | |
GE Other Expenses | | | 4 401.00 | |
GF Total Operating Expenses (II) | | | 290 128.00 | |
GG - OPERATING RESULT (I - II) | | | 8 380.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 572.00 | | |
HD Total exceptional income (VII) | | 572.00 | | |
HE Exceptional expenses on management operations | 241.00 | 90.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 90.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 482.00 | | -241.00 |
HK Income tax | 186.00 | | | 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 554.00 | 295 212.00 | | 298 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 555.00 | 294 795.00 | | 290 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 000.00 | 417.00 | | 8 000.00 |
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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 | 192 705.00 | | 705.00 | 192 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 193 410.00 | |
IO DECREASES Total including other intangible assets | | | 119 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 672.00 | | | 119 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 973.00 | | 705.00 | 72 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 64 619.00 | 3 546.00 | | 64 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 619.00 | 3 546.00 | | 64 619.00 |
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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 | 67 731.00 | 67 731.00 | | 67 731.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8E Income Taxes | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 2 047.00 | 2 047.00 | | 2 047.00 |
VM Income taxes | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 145.00 | 3 145.00 | | 3 145.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 018.00 | 82 018.00 | | 82 018.00 |
