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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 | 1 290.00 | 1 046.00 | 243.00 | 1 290.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 156 992.00 | 26 942.00 | 130 049.00 | 156 992.00 |
AT Other tangible assets | 61 430.00 | 7 507.00 | 53 922.00 | 61 430.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 358 962.00 | 35 496.00 | 323 466.00 | 358 962.00 |
BL Raw materials, supplies | 423.00 | | 423.00 | 423.00 |
BT Goods | 134 077.00 | | 134 077.00 | 134 077.00 |
BX Customers and related accounts | 1 100.00 | 294.00 | 805.00 | 1 100.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 137 715.00 | | 137 715.00 | 137 715.00 |
CH Prepaid expenses | 26 935.00 | | 26 935.00 | 26 935.00 |
CJ TOTAL (II) | 307 418.00 | 294.00 | 307 124.00 | 307 418.00 |
CO Grand total (0 to V) | 666 381.00 | 35 790.00 | 630 590.00 | 666 381.00 |
CR Shares due in more than one year | 324.00 | | | 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 406.00 | | | 29 406.00 |
DL TOTAL (I) | 79 406.00 | | | 79 406.00 |
DU Loans and Debts from Credit Institutions (3) | 375 384.00 | | | 375 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 107 575.00 | | | 107 575.00 |
DY Tax and social security liabilities | 18 223.00 | | | 18 223.00 |
EC TOTAL (IV) | 551 184.00 | | | 551 184.00 |
EE Grand total (I to V) | 630 590.00 | | | 630 590.00 |
EG Accrued income and payables due within one year | 235 943.00 | | | 235 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 1 461 510.00 | | 1 461 510.00 | 1 461 510.00 |
FG Production sold - services | 725.00 | | 725.00 | 725.00 |
FJ Net sales | 1 462 235.00 | | 1 462 235.00 | 1 462 235.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 462 280.00 | |
FS Purchases of goods (including customs duties) | | | 1 199 356.00 | |
FT Inventory change (goods) | | | -134 077.00 | |
FU Purchases of raw materials and other supplies | | | 5 066.00 | |
FV Inventory change (raw materials and supplies) | | | -423.00 | |
FW Other purchases and external expenses | | | 142 387.00 | |
FX Taxes, duties, and similar payments | | | 21 004.00 | |
FY Salaries and Wages | | | 132 302.00 | |
FZ Social Security Contributions | | | 24 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 425 471.00 | |
GG - OPERATING RESULT (I - II) | | | 36 809.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 655.00 | | | 3 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 280.00 | | | 1 462 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 432 874.00 | | | 1 432 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 406.00 | | | 29 406.00 |
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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 | | | 358 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 250.00 | |
I4 DECREASES Grand Total | | | 358 963.00 | |
IO DECREASES Total including other intangible assets | | | 114 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 218 423.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 250.00 | |
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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 | 107 575.00 | 107 575.00 | | 107 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
UX Other trade receivables | 1 101.00 | 776.00 | 324.00 | 1 101.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 375 265.00 | 60 025.00 | 246 573.00 | 375 265.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 24 792.00 | | | 24 792.00 |
VP Miscellaneous | 7 168.00 | 7 168.00 | | 7 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 224.00 | 18 224.00 | | 18 224.00 |
VS Prepaid expenses | 26 935.00 | 26 935.00 | | 26 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 453.00 | 34 879.00 | 26 574.00 | 61 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 184.00 | 235 944.00 | 246 573.00 | 551 184.00 |
