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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 32 153.00 | 31 960.00 | 193.00 | 32 153.00 |
AT Other tangible assets | 64 319.00 | 55 554.00 | 8 765.00 | 64 319.00 |
BH Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
BJ TOTAL (I) | 163 162.00 | 88 439.00 | 74 723.00 | 163 162.00 |
BT Goods | 49 886.00 | | 49 886.00 | 49 886.00 |
BX Customers and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
BZ Other receivables | 4 996.00 | | 4 996.00 | 4 996.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CH Prepaid expenses | 10 403.00 | | 10 403.00 | 10 403.00 |
CJ TOTAL (II) | 74 696.00 | | 74 696.00 | 74 696.00 |
CO Grand total (0 to V) | 237 858.00 | 88 439.00 | 149 418.00 | 237 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 209.00 | 105 632.00 | | 102 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784.00 | -3 423.00 | | 784.00 |
DL TOTAL (I) | 111 793.00 | 111 009.00 | | 111 793.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632.00 | 2 340.00 | | 632.00 |
DX Trade payables and related accounts | 30 056.00 | 28 443.00 | | 30 056.00 |
DY Tax and social security liabilities | 4 487.00 | 5 304.00 | | 4 487.00 |
EA Other liabilities | | 397.00 | | |
EC TOTAL (IV) | 37 626.00 | 36 484.00 | | 37 626.00 |
EE Grand total (I to V) | 149 418.00 | 147 493.00 | | 149 418.00 |
EG Accrued income and payables due within one year | 35 176.00 | 36 484.00 | | 35 176.00 |
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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 | | | 668 657.00 | |
FJ Net sales | | | 668 657.00 | |
FQ Other income | | | 2 062.00 | |
FR Total operating income (I) | | | 670 719.00 | |
FS Purchases of goods (including customs duties) | | | 496 783.00 | |
FT Inventory change (goods) | | | 1 186.00 | |
FW Other purchases and external expenses | | | 78 240.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 60 222.00 | |
FZ Social Security Contributions | | | 27 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 451.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 670 683.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 330.00 | 340.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 894.00 | 340.00 | | 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 773.00 | -340.00 | | 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 386.00 | 654 604.00 | | 672 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 602.00 | 658 027.00 | | 671 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784.00 | -3 423.00 | | 784.00 |
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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 | 157 022.00 | | 9 807.00 | 157 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 765.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 163 162.00 | |
IO DECREASES Total including other intangible assets | | | 60 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 96 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 926.00 | | | 60 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 332.00 | | 9 807.00 | 90 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 765.00 | | | 5 765.00 |
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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 | 89 092.00 | 2 451.00 | 3 103.00 | 89 092.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 166.00 | 2 451.00 | 3 103.00 | 88 166.00 |
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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 | 632.00 | 632.00 | | 632.00 |
8B Suppliers and Related Accounts | 30 056.00 | 30 056.00 | | 30 056.00 |
UT Other financial assets | 5 765.00 | | 5 765.00 | 5 765.00 |
UX Other trade receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 2 450.00 | | | 2 450.00 |
VJ Loans taken out during the year | 6 320.00 | | | 6 320.00 |
VK Loans repaid during the year | 3 278.00 | | | 3 278.00 |
VP Miscellaneous | 4 996.00 | 4 996.00 | | 4 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VS Prepaid expenses | 10 403.00 | 10 403.00 | | 10 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 172.00 | 17 407.00 | 5 765.00 | 23 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 626.00 | 35 176.00 | | 37 626.00 |
