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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 225 742.00 | |
AR Technical installations, industrial equipment and tools | | | 4 400.00 | |
AT Other tangible assets | | | 3 278.00 | |
BJ TOTAL (I) | | | 233 440.00 | |
BL Raw materials, supplies | | | 14 156.00 | |
BZ Other receivables | | | 1 960.00 | |
CD Marketable securities | | | 2 877.00 | |
CJ TOTAL (II) | | | 24 724.00 | |
CO Grand total (0 to V) | | | 258 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 3 440.00 | 3 049.00 | | 3 440.00 |
DG Other reserves | 5 162.00 | 6 522.00 | | 5 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11.00 | 7 814.00 | | 11.00 |
DL TOTAL (I) | 233 613.00 | 242 386.00 | | 233 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 249.00 | | | 1 249.00 |
DX Trade payables and related accounts | 14 443.00 | 13 624.00 | | 14 443.00 |
DY Tax and social security liabilities | 8 859.00 | 8 764.00 | | 8 859.00 |
EC TOTAL (IV) | 24 551.00 | 22 389.00 | | 24 551.00 |
EE Grand total (I to V) | 258 165.00 | 264 775.00 | | 258 165.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 173 467.00 | |
FJ Net sales | | | 173 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 178 155.00 | |
FS Purchases of goods (including customs duties) | | | 68 599.00 | |
FT Inventory change (goods) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 54 166.00 | |
FW Other purchases and external expenses | | | 54 166.00 | |
FX Taxes, duties, and similar payments | | | 3 551.00 | |
FY Salaries and Wages | | | 38 702.00 | |
FZ Social Security Contributions | | | 9 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 177 812.00 | |
GG - OPERATING RESULT (I - II) | | | 343.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
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 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6.00 | | |
HK Income tax | 58.00 | 1 136.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 155.00 | 185 635.00 | | 178 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 144.00 | 177 820.00 | | 178 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11.00 | 7 814.00 | | 11.00 |
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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 | 251 730.00 | | 4 400.00 | 251 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 256 130.00 | |
IO DECREASES Total including other intangible assets | | | 225 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 742.00 | | | 225 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 968.00 | | 4 400.00 | 25 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 225 742.00 | | | 225 742.00 |
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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 | 14 443.00 | 14 443.00 | | 14 443.00 |
8C Staff and Related Accounts | 4 242.00 | 4 242.00 | | 4 242.00 |
8D Social Security and Other Social Organizations | 3 393.00 | 3 393.00 | | 3 393.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 338.00 | 338.00 | | 338.00 |
VI Group and Associates | 1 249.00 | 1 249.00 | | 1 249.00 |
VM Income taxes | 1 607.00 | 1 607.00 | | 1 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 980.00 | | 1 980.00 |
VW VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 551.00 | 24 551.00 | | 24 551.00 |
