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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 | 1 285.00 | 1 285.00 | | 1 285.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 1 798.00 | 1 798.00 | | 1 798.00 |
AT Other tangible assets | 34 140.00 | 15 924.00 | 18 216.00 | 34 140.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 113 782.00 | 19 007.00 | 94 775.00 | 113 782.00 |
BT Goods | 51 940.00 | 5 469.00 | 46 471.00 | 51 940.00 |
BZ Other receivables | 54 666.00 | | 54 666.00 | 54 666.00 |
CF Cash and cash equivalents | 12 711.00 | | 12 711.00 | 12 711.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 120 001.00 | 5 469.00 | 114 532.00 | 120 001.00 |
CO Grand total (0 to V) | 233 783.00 | 24 476.00 | 209 307.00 | 233 783.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
CU Other investments | 4 320.00 | | 4 320.00 | 4 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 105 100.00 | 82 115.00 | | 105 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 092.00 | 22 984.00 | | 4 092.00 |
DL TOTAL (I) | 117 991.00 | 113 900.00 | | 117 991.00 |
DU Loans and Debts from Credit Institutions (3) | 57 547.00 | 71 146.00 | | 57 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 267.00 | 9 258.00 | | 11 267.00 |
DX Trade payables and related accounts | 10 251.00 | 22 112.00 | | 10 251.00 |
DY Tax and social security liabilities | 9 564.00 | 13 784.00 | | 9 564.00 |
EA Other liabilities | 2 686.00 | 2 857.00 | | 2 686.00 |
EC TOTAL (IV) | 91 315.00 | 119 158.00 | | 91 315.00 |
EE Grand total (I to V) | 209 307.00 | 233 057.00 | | 209 307.00 |
EG Accrued income and payables due within one year | 47 571.00 | 61 626.00 | | 47 571.00 |
EI Including equity loans | 11 267.00 | | | 11 267.00 |
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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 | | | 247 818.00 | |
FG Production sold - services | | | 280.00 | |
FJ Net sales | | | 248 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 248 513.00 | |
FS Purchases of goods (including customs duties) | | | 138 278.00 | |
FT Inventory change (goods) | | | 16 590.00 | |
FW Other purchases and external expenses | | | 42 775.00 | |
FX Taxes, duties, and similar payments | | | 3 448.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 3 016.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 241 917.00 | |
GG - OPERATING RESULT (I - II) | | | 6 596.00 | |
GK Income from other securities and fixed asset receivables | | | 631.00 | |
GP Total financial income (V) | | | 631.00 | |
GR Interest and similar expenses | | | 952.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49.00 | 2 902.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 503.00 | 679.00 | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 2 223.00 | | -454.00 |
HK Income tax | 1 730.00 | 5 112.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 193.00 | 267 179.00 | | 249 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 101.00 | 244 195.00 | | 245 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 092.00 | 22 984.00 | | 4 092.00 |
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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 | 113 782.00 | | | 113 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 559.00 | |
I4 DECREASES Grand Total | | | 113 782.00 | |
IO DECREASES Total including other intangible assets | | | 71 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 285.00 | | | 71 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 938.00 | | | 35 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | | 6 559.00 |
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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 | 15 991.00 | 3 016.00 | | 15 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 285.00 | | | 1 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 706.00 | 3 016.00 | | 14 706.00 |
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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 | 5 861.00 | | 392.00 | 5 861.00 |
7B Total provisions for depreciation | 5 861.00 | | 392.00 | 5 861.00 |
7C Grand total | 5 861.00 | | 392.00 | 5 861.00 |
UE of which provisions and reversals: - Operating | | | 392.00 | |
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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 | 10 251.00 | 10 251.00 | | 10 251.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 1 013.00 | 1 013.00 | | 1 013.00 |
VH Loans with a maturity of more than one year at origin | 57 547.00 | 13 802.00 | 43 745.00 | 57 547.00 |
VI Group and Associates | 11 267.00 | 11 267.00 | | 11 267.00 |
VK Loans repaid during the year | 13 596.00 | | | 13 596.00 |
VM Income taxes | 3 382.00 | 3 382.00 | | 3 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 271.00 | 50 271.00 | | 50 271.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 545.00 | 57 545.00 | | 57 545.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 315.00 | 47 571.00 | 43 745.00 | 91 315.00 |
