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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 | | | | |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 53 766.00 | 53 766.00 | | 53 766.00 |
AR Technical installations, industrial equipment and tools | 6 429.00 | 5 788.00 | 641.00 | 6 429.00 |
AT Other tangible assets | 46 525.00 | 46 342.00 | 183.00 | 46 525.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 176 750.00 | 105 896.00 | 70 854.00 | 176 750.00 |
BT Goods | 60 311.00 | | 60 311.00 | 60 311.00 |
BZ Other receivables | 1 139.00 | | 1 139.00 | 1 139.00 |
CF Cash and cash equivalents | 7 684.00 | | 7 684.00 | 7 684.00 |
CH Prepaid expenses | 12 035.00 | | 12 035.00 | 12 035.00 |
CJ TOTAL (II) | 81 167.00 | | 81 167.00 | 81 167.00 |
CO Grand total (0 to V) | 257 917.00 | 105 896.00 | 152 021.00 | 257 917.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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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 | 40 096.00 | 34 744.00 | | 40 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 481.00 | 55 353.00 | | 44 481.00 |
DL TOTAL (I) | 93 378.00 | 98 896.00 | | 93 378.00 |
DU Loans and Debts from Credit Institutions (3) | 2 828.00 | 3 037.00 | | 2 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 178.00 | 5 011.00 | | 12 178.00 |
DX Trade payables and related accounts | 21 833.00 | 22 412.00 | | 21 833.00 |
DY Tax and social security liabilities | 21 570.00 | 20 954.00 | | 21 570.00 |
EA Other liabilities | 234.00 | 244.00 | | 234.00 |
EC TOTAL (IV) | 58 644.00 | 51 658.00 | | 58 644.00 |
EE Grand total (I to V) | 152 021.00 | 150 554.00 | | 152 021.00 |
EG Accrued income and payables due within one year | 58 644.00 | 51 658.00 | | 58 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 896.00 | 273.00 | | 1 896.00 |
EI Including equity loans | 12 178.00 | | | 12 178.00 |
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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 | 501 818.00 | | 501 818.00 | 501 818.00 |
FJ Net sales | 501 818.00 | | 501 818.00 | 501 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 624.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 507 450.00 | |
FS Purchases of goods (including customs duties) | | | 285 889.00 | |
FT Inventory change (goods) | | | -1 333.00 | |
FW Other purchases and external expenses | | | 76 586.00 | |
FX Taxes, duties, and similar payments | | | 6 678.00 | |
FY Salaries and Wages | | | 53 703.00 | |
FZ Social Security Contributions | | | 36 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GE Other Expenses | | | 427.00 | |
GF Total Operating Expenses (II) | | | 458 894.00 | |
GG - OPERATING RESULT (I - II) | | | 48 556.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | 145.00 | | 228.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 228.00 | 18 145.00 | | 228.00 |
HE Exceptional expenses on management operations | 1 689.00 | 2 095.00 | | 1 689.00 |
HF Exceptional expenses on capital transactions | 2 111.00 | 7 718.00 | | 2 111.00 |
HH Total exceptional expenses (VIII) | 3 800.00 | 9 813.00 | | 3 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | 8 332.00 | | -3 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 678.00 | 514 810.00 | | 507 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 197.00 | 459 457.00 | | 463 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 481.00 | 55 353.00 | | 44 481.00 |
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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 | 179 854.00 | | | 179 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 3 104.00 | 176 750.00 | |
IO DECREASES Total including other intangible assets | | 3 104.00 | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 104.00 | | | 73 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 720.00 | | | 106 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 106 351.00 | 539.00 | 993.00 | 106 351.00 |
PE DEPRECIATION Total including other intangible assets | 993.00 | | 993.00 | 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 357.00 | 539.00 | | 105 357.00 |
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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 | 21 833.00 | 21 833.00 | | 21 833.00 |
8C Staff and Related Accounts | 5 135.00 | 5 135.00 | | 5 135.00 |
8D Social Security and Other Social Organizations | 12 769.00 | 12 769.00 | | 12 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 354.00 | 354.00 | | 354.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 932.00 | 932.00 | | 932.00 |
VI Group and Associates | 12 178.00 | 12 178.00 | | 12 178.00 |
VJ Loans taken out during the year | 66.00 | | | 66.00 |
VK Loans repaid during the year | 1 898.00 | | | 1 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VS Prepaid expenses | 12 035.00 | 12 035.00 | | 12 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 204.00 | 13 204.00 | | 13 204.00 |
VW VAT | 2 496.00 | 2 496.00 | | 2 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 644.00 | 58 644.00 | | 58 644.00 |
