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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 | 4 158.00 | 4 158.00 | | 4 158.00 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 64 283.00 | 64 283.00 | | 64 283.00 |
AR Technical installations, industrial equipment and tools | 9 649.00 | 9 012.00 | 636.00 | 9 649.00 |
AT Other tangible assets | 62 844.00 | 62 844.00 | | 62 844.00 |
BJ TOTAL (I) | 163 933.00 | 140 297.00 | 23 636.00 | 163 933.00 |
BT Goods | 95 502.00 | 4 980.00 | 90 522.00 | 95 502.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 12 134.00 | | 12 134.00 | 12 134.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 3 595.00 | | 3 595.00 | 3 595.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 113 253.00 | 4 980.00 | 108 273.00 | 113 253.00 |
CO Grand total (0 to V) | 277 187.00 | 145 277.00 | 131 910.00 | 277 187.00 |
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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 | 29 668.00 | 34 007.00 | | 29 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 311.00 | -4 339.00 | | 15 311.00 |
DL TOTAL (I) | 53 779.00 | 38 468.00 | | 53 779.00 |
DU Loans and Debts from Credit Institutions (3) | 378.00 | 14 476.00 | | 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 547.00 | 53 326.00 | | 51 547.00 |
DX Trade payables and related accounts | 16 656.00 | 18 253.00 | | 16 656.00 |
DY Tax and social security liabilities | 4 101.00 | 3 781.00 | | 4 101.00 |
DZ Fixed asset liabilities and related accounts | 5 200.00 | 7 200.00 | | 5 200.00 |
EA Other liabilities | 248.00 | | | 248.00 |
EC TOTAL (IV) | 78 131.00 | 97 035.00 | | 78 131.00 |
EE Grand total (I to V) | 131 910.00 | 135 503.00 | | 131 910.00 |
EG Accrued income and payables due within one year | 78 131.00 | 97 035.00 | | 78 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378.00 | 14 476.00 | | 378.00 |
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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 | 191 829.00 | | 191 829.00 | 191 829.00 |
FJ Net sales | 191 829.00 | | 191 829.00 | 191 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 880.00 | |
FR Total operating income (I) | | | 193 709.00 | |
FS Purchases of goods (including customs duties) | | | 80 146.00 | |
FT Inventory change (goods) | | | 6 005.00 | |
FW Other purchases and external expenses | | | 66 577.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
FY Salaries and Wages | | | 18 450.00 | |
FZ Social Security Contributions | | | 11 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 185 679.00 | |
GG - OPERATING RESULT (I - II) | | | 8 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 2 136.00 | |
GU Total financial expenses (VI) | | | 2 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HK Income tax | 887.00 | 1 376.00 | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 209.00 | 171 444.00 | | 204 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 898.00 | 175 783.00 | | 188 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 311.00 | -4 339.00 | | 15 311.00 |
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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 | 163 253.00 | | 681.00 | 163 253.00 |
I4 DECREASES Grand Total | | | 163 933.00 | |
IO DECREASES Total including other intangible assets | | | 27 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 158.00 | | | 27 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 095.00 | | 681.00 | 136 095.00 |
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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 | 138 829.00 | 1 468.00 | | 138 829.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 671.00 | 1 468.00 | | 134 671.00 |
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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 | 16 656.00 | 16 656.00 | | 16 656.00 |
8D Social Security and Other Social Organizations | 1 591.00 | 1 591.00 | | 1 591.00 |
8E Income Taxes | 887.00 | 887.00 | | 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
UX Other trade receivables | 12 134.00 | 12 134.00 | | 12 134.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 378.00 | 378.00 | | 378.00 |
VI Group and Associates | 51 547.00 | 51 547.00 | | 51 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 813.00 | 13 813.00 | | 13 813.00 |
VW VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 131.00 | 78 131.00 | | 78 131.00 |
