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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 403.00 | | 257 403.00 | 257 403.00 |
AP Buildings | 10 656.00 | 888.00 | 9 768.00 | 10 656.00 |
AR Technical installations, industrial equipment and tools | 42 001.00 | 9 335.00 | 32 666.00 | 42 001.00 |
AT Other tangible assets | 16 616.00 | 6 744.00 | 9 872.00 | 16 616.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
BJ TOTAL (I) | 330 713.00 | 16 967.00 | 313 746.00 | 330 713.00 |
BT Goods | 84 429.00 | | 84 429.00 | 84 429.00 |
BX Customers and related accounts | 21 317.00 | 53.00 | 21 263.00 | 21 317.00 |
BZ Other receivables | 3 957.00 | | 3 957.00 | 3 957.00 |
CF Cash and cash equivalents | 163 072.00 | | 163 072.00 | 163 072.00 |
CH Prepaid expenses | 17 197.00 | | 17 197.00 | 17 197.00 |
CJ TOTAL (II) | 289 972.00 | 53.00 | 289 918.00 | 289 972.00 |
CO Grand total (0 to V) | 620 684.00 | 17 020.00 | 603 664.00 | 620 684.00 |
CR Shares due in more than one year | 64.00 | | | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 000.00 | | | 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 657.00 | | | 24 657.00 |
DL TOTAL (I) | 335 657.00 | | | 335 657.00 |
DU Loans and Debts from Credit Institutions (3) | 16 409.00 | | | 16 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 660.00 | | | 163 660.00 |
DX Trade payables and related accounts | 48 267.00 | | | 48 267.00 |
DY Tax and social security liabilities | 39 630.00 | | | 39 630.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 268 007.00 | | | 268 007.00 |
EE Grand total (I to V) | 603 664.00 | | | 603 664.00 |
EG Accrued income and payables due within one year | 255 553.00 | | | 255 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 293 742.00 | | 293 742.00 | 293 742.00 |
FG Production sold - services | 159 724.00 | | 159 724.00 | 159 724.00 |
FJ Net sales | 453 466.00 | | 453 466.00 | 453 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 284.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 464 760.00 | |
FS Purchases of goods (including customs duties) | | | 287 328.00 | |
FT Inventory change (goods) | | | -84 429.00 | |
FW Other purchases and external expenses | | | 71 915.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 101 406.00 | |
FZ Social Security Contributions | | | 31 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 434 527.00 | |
GG - OPERATING RESULT (I - II) | | | 30 233.00 | |
GR Interest and similar expenses | | | 165.00 | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 411.00 | | | 5 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 760.00 | | | 464 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 104.00 | | | 440 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 657.00 | | | 24 657.00 |
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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 | | | 330 743.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 4 036.00 | |
I4 DECREASES Grand Total | | 30.00 | 330 713.00 | |
IO DECREASES Total including other intangible assets | | | 257 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 274.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 257 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 274.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 066.00 | |
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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 | | 16 967.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 967.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53.00 | | |
7B Total provisions for depreciation | | 53.00 | | |
7C Grand total | | 53.00 | | |
UE of which provisions and reversals: - Operating | | 53.00 | | |
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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 | 48 267.00 | 48 267.00 | | 48 267.00 |
8C Staff and Related Accounts | 6 304.00 | 6 304.00 | | 6 304.00 |
8D Social Security and Other Social Organizations | 18 977.00 | 18 977.00 | | 18 977.00 |
8E Income Taxes | 5 029.00 | 5 029.00 | | 5 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 4 036.00 | | 4 036.00 | 4 036.00 |
UX Other trade receivables | 21 253.00 | 21 253.00 | | 21 253.00 |
VA Doubtful or disputed receivables | 64.00 | | 64.00 | 64.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 16 373.00 | 3 919.00 | 12 455.00 | 16 373.00 |
VI Group and Associates | 163 660.00 | 163 660.00 | | 163 660.00 |
VJ Loans taken out during the year | 18 300.00 | | | 18 300.00 |
VK Loans repaid during the year | 1 935.00 | | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 110.00 | 2 110.00 | | 2 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 969.00 | 2 969.00 | | 2 969.00 |
VS Prepaid expenses | 17 197.00 | 17 197.00 | | 17 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 507.00 | 42 407.00 | 4 100.00 | 46 507.00 |
VW VAT | 7 210.00 | 7 210.00 | | 7 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 007.00 | 255 553.00 | 12 455.00 | 268 007.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
