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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AT Other tangible assets | 178 613.00 | 133 937.00 | 44 677.00 | 178 613.00 |
BH Other financial assets | 3 241.00 | | 3 241.00 | 3 241.00 |
BJ TOTAL (I) | 258 079.00 | 133 937.00 | 124 143.00 | 258 079.00 |
BT Goods | 122 663.00 | 12 570.00 | 110 093.00 | 122 663.00 |
BZ Other receivables | 12 331.00 | | 12 331.00 | 12 331.00 |
CD Marketable securities | 18 981.00 | | 18 981.00 | 18 981.00 |
CF Cash and cash equivalents | 6 882.00 | | 6 882.00 | 6 882.00 |
CH Prepaid expenses | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 164 563.00 | 12 570.00 | 151 992.00 | 164 563.00 |
CO Grand total (0 to V) | 422 642.00 | 146 507.00 | 276 135.00 | 422 642.00 |
CP Shares due in less than one year | 3 241.00 | | | 3 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DC Revaluation differences | 45 658.00 | 45 658.00 | | 45 658.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 1 086.00 | 1 086.00 | | 1 086.00 |
DH Retained earnings | 97 499.00 | 123 404.00 | | 97 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998.00 | -25 905.00 | | -998.00 |
DL TOTAL (I) | 192 745.00 | 193 743.00 | | 192 745.00 |
DU Loans and Debts from Credit Institutions (3) | 6 484.00 | 25 450.00 | | 6 484.00 |
DX Trade payables and related accounts | 63 860.00 | 73 821.00 | | 63 860.00 |
DY Tax and social security liabilities | 9 456.00 | 12 689.00 | | 9 456.00 |
EA Other liabilities | 3 591.00 | 890.00 | | 3 591.00 |
EC TOTAL (IV) | 83 390.00 | 112 850.00 | | 83 390.00 |
EE Grand total (I to V) | 276 135.00 | 306 594.00 | | 276 135.00 |
EG Accrued income and payables due within one year | 83 390.00 | 106 387.00 | | 83 390.00 |
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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 | 179 621.00 | | 179 621.00 | 179 621.00 |
FG Production sold - services | 28 527.00 | | 28 527.00 | 28 527.00 |
FJ Net sales | 208 149.00 | | 208 149.00 | 208 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 841.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 211 990.00 | |
FS Purchases of goods (including customs duties) | | | 73 265.00 | |
FT Inventory change (goods) | | | 16 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 409.00 | |
FW Other purchases and external expenses | | | 67 183.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 26 253.00 | |
FZ Social Security Contributions | | | 8 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 952.00 | |
GG - OPERATING RESULT (I - II) | | | 38.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 860.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 990.00 | 224 965.00 | | 211 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 988.00 | 250 870.00 | | 212 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998.00 | -25 905.00 | | -998.00 |
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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 | 258 079.00 | | | 258 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 241.00 | |
I4 DECREASES Grand Total | | | 258 079.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 613.00 | | | 178 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 241.00 | | | 3 241.00 |
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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 | 118 018.00 | 15 919.00 | | 118 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 018.00 | 15 919.00 | | 118 018.00 |
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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 | 16 411.00 | | 3 841.00 | 16 411.00 |
7B Total provisions for depreciation | 16 411.00 | | 3 841.00 | 16 411.00 |
7C Grand total | 16 411.00 | | 3 841.00 | 16 411.00 |
UE of which provisions and reversals: - Operating | | | 3 841.00 | |
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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 | 63 860.00 | 63 860.00 | | 63 860.00 |
8C Staff and Related Accounts | 4 953.00 | 4 953.00 | | 4 953.00 |
8D Social Security and Other Social Organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 591.00 | 3 591.00 | | 3 591.00 |
UT Other financial assets | 3 241.00 | 3 241.00 | | 3 241.00 |
VB VAT | 5 081.00 | 5 081.00 | | 5 081.00 |
VH Loans with a maturity of more than one year at origin | 6 484.00 | 6 484.00 | | 6 484.00 |
VK Loans repaid during the year | 18 909.00 | | | 18 909.00 |
VM Income taxes | 1 532.00 | 1 532.00 | | 1 532.00 |
VP Miscellaneous | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 988.00 | 988.00 | | 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 3 706.00 | 3 706.00 | | 3 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 278.00 | 19 278.00 | | 19 278.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 390.00 | 83 390.00 | | 83 390.00 |
