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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 | 5 620.00 | 3 045.00 | 2 574.00 | 5 620.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AR Technical installations, industrial equipment and tools | 7 276.00 | 5 940.00 | 1 335.00 | 7 276.00 |
AT Other tangible assets | 37 547.00 | 23 189.00 | 14 358.00 | 37 547.00 |
BJ TOTAL (I) | 97 564.00 | 32 175.00 | 65 388.00 | 97 564.00 |
BT Goods | 65 736.00 | | 65 736.00 | 65 736.00 |
BX Customers and related accounts | 121 997.00 | | 121 997.00 | 121 997.00 |
BZ Other receivables | 25 007.00 | | 25 007.00 | 25 007.00 |
CF Cash and cash equivalents | 104 240.00 | | 104 240.00 | 104 240.00 |
CH Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
CJ TOTAL (II) | 320 187.00 | | 320 187.00 | 320 187.00 |
CO Grand total (0 to V) | 417 752.00 | 32 175.00 | 385 576.00 | 417 752.00 |
CU Other investments | 20 120.00 | | 20 120.00 | 20 120.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245 777.00 | 202 992.00 | | 245 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 47 784.00 | | 8 413.00 |
DL TOTAL (I) | 309 191.00 | 305 777.00 | | 309 191.00 |
DU Loans and Debts from Credit Institutions (3) | 21 818.00 | 38 536.00 | | 21 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 36.00 | | 745.00 |
DX Trade payables and related accounts | 32 056.00 | 37 222.00 | | 32 056.00 |
DY Tax and social security liabilities | 16 546.00 | 39 483.00 | | 16 546.00 |
EA Other liabilities | 5 218.00 | 413.00 | | 5 218.00 |
EC TOTAL (IV) | 76 385.00 | 115 692.00 | | 76 385.00 |
EE Grand total (I to V) | 385 576.00 | 421 469.00 | | 385 576.00 |
EG Accrued income and payables due within one year | | 93 873.00 | | |
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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 | | | 386 104.00 | |
FG Production sold - services | | | 236 865.00 | |
FJ Net sales | | | 622 969.00 | |
FO Operating subsidies | | | 1 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 624 355.00 | |
FS Purchases of goods (including customs duties) | | | 270 864.00 | |
FT Inventory change (goods) | | | 3 563.00 | |
FW Other purchases and external expenses | | | 162 052.00 | |
FX Taxes, duties, and similar payments | | | 13 851.00 | |
FY Salaries and Wages | | | 105 504.00 | |
FZ Social Security Contributions | | | 54 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 732.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 614 819.00 | |
GG - OPERATING RESULT (I - II) | | | 9 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 552.00 | |
GU Total financial expenses (VI) | | | 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 360.00 | 360.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360.00 | | | -360.00 |
HK Income tax | 613.00 | 9 692.00 | | 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 758.00 | 670 704.00 | | 624 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 344.00 | 622 920.00 | | 616 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | 47 784.00 | | 8 413.00 |
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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 | 96 107.00 | | 2 001.00 | 96 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 120.00 | |
I4 DECREASES Grand Total | | 545.00 | 97 564.00 | |
IO DECREASES Total including other intangible assets | | | 32 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 44 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 060.00 | | 560.00 | 32 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 927.00 | | 1 441.00 | 43 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 120.00 | | | 20 120.00 |
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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 | 27 627.00 | 4 732.00 | 184.00 | 27 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 1 197.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 779.00 | 3 535.00 | 184.00 | 25 779.00 |
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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 | 32 056.00 | 32 056.00 | | 32 056.00 |
8C Staff and Related Accounts | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 5 737.00 | 5 737.00 | | 5 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 218.00 | 5 218.00 | | 5 218.00 |
UX Other trade receivables | 121 997.00 | 121 997.00 | | 121 997.00 |
VB VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VH Loans with a maturity of more than one year at origin | 21 818.00 | 16 007.00 | 5 810.00 | 21 818.00 |
VI Group and Associates | 745.00 | 745.00 | | 745.00 |
VK Loans repaid during the year | 16 717.00 | | | 16 717.00 |
VM Income taxes | 13 068.00 | 13 068.00 | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
VS Prepaid expenses | 3 204.00 | 3 204.00 | | 3 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 210.00 | 150 210.00 | | 150 210.00 |
VW VAT | 8 900.00 | 8 900.00 | | 8 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 385.00 | 70 574.00 | 5 810.00 | 76 385.00 |
