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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 42 920.00 | 42 920.00 | | 42 920.00 |
AT Other tangible assets | 19 364.00 | 19 364.00 | | 19 364.00 |
BJ TOTAL (I) | 157 949.00 | 62 669.00 | 95 281.00 | 157 949.00 |
BT Goods | 60 332.00 | 17 172.00 | 43 160.00 | 60 332.00 |
BX Customers and related accounts | 13 717.00 | | 13 717.00 | 13 717.00 |
BZ Other receivables | 7 072.00 | | 7 072.00 | 7 072.00 |
CF Cash and cash equivalents | 11 815.00 | | 11 815.00 | 11 815.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 94 188.00 | 17 172.00 | 77 016.00 | 94 188.00 |
CO Grand total (0 to V) | 252 138.00 | 79 841.00 | 172 297.00 | 252 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 113 167.00 | 119 989.00 | | 113 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 949.00 | -6 822.00 | | 8 949.00 |
DL TOTAL (I) | 130 696.00 | 121 747.00 | | 130 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707.00 | 698.00 | | 707.00 |
DX Trade payables and related accounts | 37 568.00 | 19 891.00 | | 37 568.00 |
DY Tax and social security liabilities | 2 834.00 | 4 748.00 | | 2 834.00 |
EA Other liabilities | 491.00 | 450.00 | | 491.00 |
EC TOTAL (IV) | 41 601.00 | 25 787.00 | | 41 601.00 |
EE Grand total (I to V) | 172 297.00 | 147 534.00 | | 172 297.00 |
EG Accrued income and payables due within one year | 41 601.00 | 25 787.00 | | 41 601.00 |
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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 | 132 838.00 | | 132 838.00 | 132 838.00 |
FJ Net sales | 132 838.00 | | 132 838.00 | 132 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 148 335.00 | |
FS Purchases of goods (including customs duties) | | | 71 623.00 | |
FT Inventory change (goods) | | | -11 527.00 | |
FW Other purchases and external expenses | | | 20 545.00 | |
FX Taxes, duties, and similar payments | | | 1 611.00 | |
FY Salaries and Wages | | | 29 337.00 | |
FZ Social Security Contributions | | | 4 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 172.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 139 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 857.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 773.00 | 5 981.00 | | 5 773.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 437.00 | 137 306.00 | | 148 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 488.00 | 144 128.00 | | 139 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 949.00 | -6 822.00 | | 8 949.00 |
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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 | 157 949.00 | | | 157 949.00 |
I4 DECREASES Grand Total | | | 157 949.00 | |
IO DECREASES Total including other intangible assets | | | 95 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 666.00 | | | 95 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 284.00 | | | 62 284.00 |
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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 | 62 669.00 | | | 62 669.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | | | 62 284.00 |
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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 | 15 493.00 | 17 172.00 | 15 493.00 | 15 493.00 |
7B Total provisions for depreciation | 15 493.00 | 17 172.00 | 15 493.00 | 15 493.00 |
7C Grand total | 15 493.00 | 17 172.00 | 15 493.00 | 15 493.00 |
UE of which provisions and reversals: - Operating | | 17 172.00 | 15 493.00 | |
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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 | 37 568.00 | 37 568.00 | | 37 568.00 |
8C Staff and Related Accounts | 637.00 | 637.00 | | 637.00 |
8D Social Security and Other Social Organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491.00 | 491.00 | | 491.00 |
UX Other trade receivables | 13 717.00 | 13 717.00 | | 13 717.00 |
VB VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VC Group and associates | 1 840.00 | 1 840.00 | | 1 840.00 |
VI Group and Associates | 707.00 | 707.00 | | 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 735.00 | 2 735.00 | | 2 735.00 |
VS Prepaid expenses | 1 252.00 | 1 252.00 | | 1 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 040.00 | 22 040.00 | | 22 040.00 |
VW VAT | 946.00 | 946.00 | | 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 601.00 | 41 601.00 | | 41 601.00 |
