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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 | 340.00 | 340.00 | | 340.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 801.00 | 1 819.00 | 982.00 | 2 801.00 |
AT Other tangible assets | 60 069.00 | 14 838.00 | 45 230.00 | 60 069.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 113 981.00 | 16 998.00 | 96 982.00 | 113 981.00 |
BT Goods | 6 057.00 | | 6 057.00 | 6 057.00 |
BX Customers and related accounts | 48 319.00 | | 48 319.00 | 48 319.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 22 826.00 | | 22 826.00 | 22 826.00 |
CJ TOTAL (II) | 82 426.00 | | 82 426.00 | 82 426.00 |
CO Grand total (0 to V) | 196 407.00 | 16 998.00 | 179 409.00 | 196 407.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 33 045.00 | | | 33 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853.00 | | | 1 853.00 |
DL TOTAL (I) | 40 398.00 | | | 40 398.00 |
DU Loans and Debts from Credit Institutions (3) | 64 858.00 | | | 64 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 791.00 | | | 31 791.00 |
DX Trade payables and related accounts | 31 875.00 | | | 31 875.00 |
DY Tax and social security liabilities | 10 485.00 | | | 10 485.00 |
EC TOTAL (IV) | 139 010.00 | | | 139 010.00 |
EE Grand total (I to V) | 179 409.00 | | | 179 409.00 |
EG Accrued income and payables due within one year | 90 830.00 | | | 90 830.00 |
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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 | 358 652.00 | | 358 652.00 | 358 652.00 |
FG Production sold - services | 6 200.00 | | 6 200.00 | 6 200.00 |
FJ Net sales | 364 852.00 | | 364 852.00 | 364 852.00 |
FO Operating subsidies | | | 914.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 365 771.00 | |
FS Purchases of goods (including customs duties) | | | 246 366.00 | |
FT Inventory change (goods) | | | -1 403.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 30 604.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
FY Salaries and Wages | | | 61 659.00 | |
FZ Social Security Contributions | | | 9 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 361 198.00 | |
GG - OPERATING RESULT (I - II) | | | 4 573.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 603.00 | | | 1 603.00 |
HA Exceptional income from management transactions | 1 031.00 | | | 1 031.00 |
HD Total exceptional income (VII) | 1 031.00 | | | 1 031.00 |
HE Exceptional expenses on management operations | 2 507.00 | | | 2 507.00 |
HH Total exceptional expenses (VIII) | 2 507.00 | | | 2 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476.00 | | | -1 476.00 |
HK Income tax | 149.00 | | | 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 803.00 | | | 366 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 950.00 | | | 364 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853.00 | | | 1 853.00 |
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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 | 88 635.00 | | 25 345.00 | 88 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770.00 | |
I4 DECREASES Grand Total | | | 113 981.00 | |
IO DECREASES Total including other intangible assets | | | 50 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 340.00 | | | 50 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 524.00 | | 25 345.00 | 37 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770.00 | | | 770.00 |
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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 | 6 965.00 | 10 034.00 | | 6 965.00 |
PE DEPRECIATION Total including other intangible assets | 341.00 | | | 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 624.00 | 10 034.00 | | 6 624.00 |
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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 | 31 876.00 | 31 876.00 | | 31 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 792.00 | 31 792.00 | | 31 792.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 48 320.00 | 48 320.00 | | 48 320.00 |
VH Loans with a maturity of more than one year at origin | 64 858.00 | 16 678.00 | 48 180.00 | 64 858.00 |
VJ Loans taken out during the year | 25 980.00 | | | 25 980.00 |
VK Loans repaid during the year | 15 650.00 | | | 15 650.00 |
VP Miscellaneous | 5 222.00 | 5 222.00 | | 5 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 292.00 | 53 542.00 | 750.00 | 54 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 011.00 | 90 831.00 | 48 180.00 | 139 011.00 |
