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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 13 136.00 | 11 963.00 | 1 174.00 | 13 136.00 |
AT Other tangible assets | 32 556.00 | 31 044.00 | 1 512.00 | 32 556.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 200 377.00 | 43 007.00 | 157 370.00 | 200 377.00 |
BT Goods | 64 272.00 | 3 000.00 | 61 272.00 | 64 272.00 |
BX Customers and related accounts | 16 768.00 | | 16 768.00 | 16 768.00 |
BZ Other receivables | 1 787.00 | | 1 787.00 | 1 787.00 |
CD Marketable securities | 14 520.00 | | 14 520.00 | 14 520.00 |
CF Cash and cash equivalents | 15 064.00 | | 15 064.00 | 15 064.00 |
CH Prepaid expenses | 6 858.00 | | 6 858.00 | 6 858.00 |
CJ TOTAL (II) | 119 268.00 | 3 000.00 | 116 268.00 | 119 268.00 |
CO Grand total (0 to V) | 319 646.00 | 46 007.00 | 273 639.00 | 319 646.00 |
CP Shares due in less than one year | 4 530.00 | | | 4 530.00 |
CU Other investments | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 000.00 | 67 000.00 | | 89 000.00 |
DH Retained earnings | 643.00 | 321.00 | | 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 298.00 | 22 321.00 | | 26 298.00 |
DL TOTAL (I) | 137 941.00 | 111 643.00 | | 137 941.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 119.00 | 130 396.00 | | 111 119.00 |
DX Trade payables and related accounts | 12 164.00 | 22 251.00 | | 12 164.00 |
DY Tax and social security liabilities | 12 366.00 | 11 508.00 | | 12 366.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 135 698.00 | 164 155.00 | | 135 698.00 |
EE Grand total (I to V) | 273 639.00 | 275 797.00 | | 273 639.00 |
EG Accrued income and payables due within one year | 135 698.00 | 164 155.00 | | 135 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | | | 318 769.00 | |
FG Production sold - services | | | 77 486.00 | |
FJ Net sales | | | 396 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 062.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 400 318.00 | |
FS Purchases of goods (including customs duties) | | | 237 351.00 | |
FT Inventory change (goods) | | | -11 922.00 | |
FW Other purchases and external expenses | | | 55 707.00 | |
FX Taxes, duties, and similar payments | | | 9 036.00 | |
FY Salaries and Wages | | | 64 464.00 | |
FZ Social Security Contributions | | | 9 040.00 | |
GB Operating Expenses - Provisions | | | 4 331.00 | |
GE Other Expenses | | | 1 139.00 | |
GF Total Operating Expenses (II) | | | 369 147.00 | |
GG - OPERATING RESULT (I - II) | | | 31 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 889.00 | 3 050.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -3 050.00 | | -889.00 |
HK Income tax | 4 028.00 | 3 541.00 | | 4 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 518.00 | 395 247.00 | | 400 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 219.00 | 372 925.00 | | 374 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 298.00 | 22 321.00 | | 26 298.00 |
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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 | 201 125.00 | | | 201 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 685.00 | |
I4 DECREASES Grand Total | | 748.00 | 200 377.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 748.00 | 45 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 440.00 | | | 46 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 685.00 | | | 4 685.00 |
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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 | 39 424.00 | 4 331.00 | 748.00 | 39 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 424.00 | 4 331.00 | 748.00 | 39 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
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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 | 12 164.00 | 12 164.00 | | 12 164.00 |
8C Staff and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8D Social Security and Other Social Organizations | 3 046.00 | 3 046.00 | | 3 046.00 |
8E Income Taxes | 156.00 | 156.00 | | 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UT Other financial assets | 4 530.00 | 4 530.00 | | 4 530.00 |
UX Other trade receivables | 16 768.00 | 16 768.00 | | 16 768.00 |
VB VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 111 119.00 | 111 119.00 | | 111 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 6 858.00 | 6 858.00 | | 6 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 943.00 | 29 943.00 | | 29 943.00 |
VW VAT | 5 363.00 | 5 363.00 | | 5 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 698.00 | 135 698.00 | | 135 698.00 |
