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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 18 709.00 | 18 709.00 | | 18 709.00 |
AT Other tangible assets | 15 361.00 | 7 007.00 | 8 354.00 | 15 361.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 66 548.00 | 25 717.00 | 40 832.00 | 66 548.00 |
BT Goods | 44 796.00 | | 44 796.00 | 44 796.00 |
BZ Other receivables | 2 010.00 | | 2 010.00 | 2 010.00 |
CF Cash and cash equivalents | 15 223.00 | | 15 223.00 | 15 223.00 |
CH Prepaid expenses | 4 422.00 | | 4 422.00 | 4 422.00 |
CJ TOTAL (II) | 66 451.00 | | 66 451.00 | 66 451.00 |
CO Grand total (0 to V) | 133 000.00 | 25 717.00 | 107 283.00 | 133 000.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 19 419.00 | 13 108.00 | | 19 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 6 311.00 | | 9 234.00 |
DL TOTAL (I) | 78 961.00 | 69 727.00 | | 78 961.00 |
DU Loans and Debts from Credit Institutions (3) | 4 500.00 | 6 749.00 | | 4 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 4 857.00 | | 4 037.00 |
DX Trade payables and related accounts | 13 127.00 | 9 369.00 | | 13 127.00 |
DY Tax and social security liabilities | 6 658.00 | 10 630.00 | | 6 658.00 |
EC TOTAL (IV) | 28 322.00 | 31 606.00 | | 28 322.00 |
EE Grand total (I to V) | 107 283.00 | 101 333.00 | | 107 283.00 |
EG Accrued income and payables due within one year | 26 564.00 | 28 190.00 | | 26 564.00 |
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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 | 122 328.00 | | 122 328.00 | 122 328.00 |
FG Production sold - services | 20 160.00 | | 20 160.00 | 20 160.00 |
FJ Net sales | 142 488.00 | | 142 488.00 | 142 488.00 |
FO Operating subsidies | | | 35 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 032.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 184 526.00 | |
FS Purchases of goods (including customs duties) | | | 48 878.00 | |
FT Inventory change (goods) | | | 3 099.00 | |
FW Other purchases and external expenses | | | 39 600.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 51 313.00 | |
FZ Social Security Contributions | | | 24 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 296.00 | |
GG - OPERATING RESULT (I - II) | | | 9 230.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 512.00 | | | 5 512.00 |
HA Exceptional income from management transactions | 598.00 | 1 186.00 | | 598.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 4 098.00 | 1 186.00 | | 4 098.00 |
HE Exceptional expenses on management operations | 3 021.00 | | | 3 021.00 |
HH Total exceptional expenses (VIII) | 3 021.00 | | | 3 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 078.00 | 1 186.00 | | 1 078.00 |
HK Income tax | 1 017.00 | 1 019.00 | | 1 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 624.00 | 158 465.00 | | 188 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 390.00 | 152 155.00 | | 179 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | 6 311.00 | | 9 234.00 |
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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 | 66 548.00 | | | 66 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 988.00 | |
I4 DECREASES Grand Total | | | 66 548.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 071.00 | | | 34 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | | 1 988.00 |
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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 | 22 917.00 | 2 800.00 | | 22 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 917.00 | 2 800.00 | | 22 917.00 |
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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 | 13 127.00 | 13 127.00 | | 13 127.00 |
8C Staff and Related Accounts | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 1 545.00 | 1 545.00 | | 1 545.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VH Loans with a maturity of more than one year at origin | 4 500.00 | 2 743.00 | 1 757.00 | 4 500.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VK Loans repaid during the year | 2 217.00 | | | 2 217.00 |
VM Income taxes | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 1 550.00 | 1 550.00 | | 1 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 4 422.00 | 4 422.00 | | 4 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 382.00 | 8 382.00 | | 8 382.00 |
VW VAT | 2 053.00 | 2 053.00 | | 2 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 322.00 | 26 564.00 | 1 757.00 | 28 322.00 |
