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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 8 596.00 | 2 825.00 | 11 421.00 |
AT Other tangible assets | 83 960.00 | 25 058.00 | 58 902.00 | 83 960.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 157 478.00 | 34 493.00 | 122 985.00 | 157 478.00 |
BT Goods | 55 400.00 | | 55 400.00 | 55 400.00 |
BZ Other receivables | 29 615.00 | | 29 615.00 | 29 615.00 |
CF Cash and cash equivalents | 28 073.00 | | 28 073.00 | 28 073.00 |
CH Prepaid expenses | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 113 254.00 | | 113 254.00 | 113 254.00 |
CO Grand total (0 to V) | 270 733.00 | 34 493.00 | 236 239.00 | 270 733.00 |
CP Shares due in less than one year | 3 758.00 | | | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 135 841.00 | 125 528.00 | | 135 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 838.00 | 10 312.00 | | 4 838.00 |
DK Regulated provisions | 170.00 | | | 170.00 |
DL TOTAL (I) | 146 349.00 | 141 341.00 | | 146 349.00 |
DU Loans and Debts from Credit Institutions (3) | 33 225.00 | 13 788.00 | | 33 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 325.00 | | |
DX Trade payables and related accounts | 41 477.00 | 35 053.00 | | 41 477.00 |
DY Tax and social security liabilities | 15 188.00 | 10 357.00 | | 15 188.00 |
EC TOTAL (IV) | 89 891.00 | 59 524.00 | | 89 891.00 |
EE Grand total (I to V) | 236 239.00 | 200 865.00 | | 236 239.00 |
EG Accrued income and payables due within one year | 89 891.00 | 59 524.00 | | 89 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 101.00 | | |
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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 | 604 302.00 | | 604 302.00 | 604 302.00 |
FJ Net sales | 604 302.00 | | 604 302.00 | 604 302.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 607 693.00 | |
FS Purchases of goods (including customs duties) | | | 447 537.00 | |
FT Inventory change (goods) | | | 9 445.00 | |
FU Purchases of raw materials and other supplies | | | 481.00 | |
FW Other purchases and external expenses | | | 66 722.00 | |
FX Taxes, duties, and similar payments | | | 2 472.00 | |
FY Salaries and Wages | | | 55 377.00 | |
FZ Social Security Contributions | | | 14 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 602 041.00 | |
GG - OPERATING RESULT (I - II) | | | 5 653.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 263.00 | | 90.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 260.00 | 263.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -263.00 | | -260.00 |
HK Income tax | 444.00 | 1 599.00 | | 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 693.00 | 622 218.00 | | 607 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 856.00 | 611 905.00 | | 602 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 838.00 | 10 312.00 | | 4 838.00 |
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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 | 115 753.00 | | 42 726.00 | 115 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 758.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 157 478.00 | |
IO DECREASES Total including other intangible assets | | | 58 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 340.00 | | | 58 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 655.00 | | 42 726.00 | 52 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 758.00 | | | 4 758.00 |
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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 | 28 794.00 | 5 699.00 | | 28 794.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 954.00 | 5 699.00 | | 27 954.00 |
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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 | 41 477.00 | 41 477.00 | | 41 477.00 |
8C Staff and Related Accounts | 8 848.00 | 8 848.00 | | 8 848.00 |
8D Social Security and Other Social Organizations | 5 988.00 | 5 988.00 | | 5 988.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UZ Social Security, other social security organizations | 375.00 | 375.00 | | 375.00 |
VB VAT | 8 425.00 | 8 425.00 | | 8 425.00 |
VC Group and associates | 13 617.00 | 13 617.00 | | 13 617.00 |
VH Loans with a maturity of more than one year at origin | 33 225.00 | 33 225.00 | | 33 225.00 |
VJ Loans taken out during the year | 22 670.00 | | | 22 670.00 |
VK Loans repaid during the year | 3 132.00 | | | 3 132.00 |
VM Income taxes | 1 388.00 | 1 388.00 | | 1 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
VS Prepaid expenses | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 539.00 | 33 539.00 | | 33 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 891.00 | 89 891.00 | | 89 891.00 |
