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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 | 590.00 | 234.00 | 355.00 | 590.00 |
AH Goodwill | 62 832.00 | | 62 832.00 | 62 832.00 |
AR Technical installations, industrial equipment and tools | 12 035.00 | 10 778.00 | 1 257.00 | 12 035.00 |
AT Other tangible assets | 13 585.00 | 12 103.00 | 1 481.00 | 13 585.00 |
BJ TOTAL (I) | 89 043.00 | 23 117.00 | 65 926.00 | 89 043.00 |
BT Goods | 31 785.00 | | 31 785.00 | 31 785.00 |
BV Advances and down payments on orders | 1 846.00 | | 1 846.00 | 1 846.00 |
BX Customers and related accounts | 3 962.00 | | 3 962.00 | 3 962.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 27 736.00 | | 27 736.00 | 27 736.00 |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 66 862.00 | | 66 862.00 | 66 862.00 |
CO Grand total (0 to V) | 155 906.00 | 23 117.00 | 132 788.00 | 155 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 20 643.00 | 10 330.00 | | 20 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 318.00 | 10 312.00 | | 11 318.00 |
DL TOTAL (I) | 39 661.00 | 28 343.00 | | 39 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 502.00 | 68 378.00 | | 62 502.00 |
DX Trade payables and related accounts | 25 060.00 | 33 700.00 | | 25 060.00 |
DY Tax and social security liabilities | 4 173.00 | 3 659.00 | | 4 173.00 |
EA Other liabilities | 1 391.00 | | | 1 391.00 |
EC TOTAL (IV) | 93 127.00 | 105 738.00 | | 93 127.00 |
EE Grand total (I to V) | 132 788.00 | 134 081.00 | | 132 788.00 |
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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 | | | 219 555.00 | |
FG Production sold - services | | | 10 499.00 | |
FJ Net sales | | | 230 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 231 838.00 | |
FS Purchases of goods (including customs duties) | | | 153 046.00 | |
FT Inventory change (goods) | | | 2 398.00 | |
FU Purchases of raw materials and other supplies | | | 2 870.00 | |
FW Other purchases and external expenses | | | 37 126.00 | |
FX Taxes, duties, and similar payments | | | 1 957.00 | |
FY Salaries and Wages | | | 13 769.00 | |
FZ Social Security Contributions | | | 6 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 218 876.00 | |
GG - OPERATING RESULT (I - II) | | | 12 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 644.00 | 1 561.00 | | 1 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 838.00 | 231 897.00 | | 231 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 520.00 | 221 584.00 | | 220 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 318.00 | 10 312.00 | | 11 318.00 |
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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 | 87 631.00 | | 1 411.00 | 87 631.00 |
I4 DECREASES Grand Total | | | 89 043.00 | |
IO DECREASES Total including other intangible assets | | | 63 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 422.00 | | | 63 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 209.00 | | 1 411.00 | 24 209.00 |
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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 | 21 518.00 | 1 598.00 | | 21 518.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | 118.00 | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 402.00 | 1 480.00 | | 21 402.00 |
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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 | 25 060.00 | 25 060.00 | | 25 060.00 |
8E Income Taxes | 1 134.00 | 1 134.00 | | 1 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
UX Other trade receivables | 3 962.00 | 3 962.00 | | 3 962.00 |
VB VAT | 341.00 | 341.00 | | 341.00 |
VI Group and Associates | 62 502.00 | 62 502.00 | | 62 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 829.00 | 829.00 | | 829.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 494.00 | 5 494.00 | | 5 494.00 |
VW VAT | 3 039.00 | 3 039.00 | | 3 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 127.00 | 93 127.00 | | 93 127.00 |
