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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 40 490.00 | | 40 490.00 | 40 490.00 |
AR Technical installations, industrial equipment and tools | 4 180.00 | 4 180.00 | | 4 180.00 |
AT Other tangible assets | 61 710.00 | 49 301.00 | 12 409.00 | 61 710.00 |
BH Other financial assets | 3 263.00 | | 3 263.00 | 3 263.00 |
BJ TOTAL (I) | 110 293.00 | 54 131.00 | 56 162.00 | 110 293.00 |
BT Goods | 358 303.00 | | 358 303.00 | 358 303.00 |
BV Advances and down payments on orders | 4 982.00 | | 4 982.00 | 4 982.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 1 726.00 | | 1 726.00 | 1 726.00 |
CH Prepaid expenses | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 379 364.00 | | 379 364.00 | 379 364.00 |
CO Grand total (0 to V) | 489 657.00 | 54 131.00 | 435 526.00 | 489 657.00 |
CP Shares due in less than one year | 3 263.00 | | | 3 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 163 571.00 | 159 264.00 | | 163 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 873.00 | 4 307.00 | | 13 873.00 |
DL TOTAL (I) | 311 644.00 | 297 771.00 | | 311 644.00 |
DU Loans and Debts from Credit Institutions (3) | 24 292.00 | 13 748.00 | | 24 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 536.00 | 7 444.00 | | 7 536.00 |
DX Trade payables and related accounts | 60 227.00 | 47 105.00 | | 60 227.00 |
DY Tax and social security liabilities | 21 427.00 | 22 379.00 | | 21 427.00 |
EA Other liabilities | 10 400.00 | 400.00 | | 10 400.00 |
EC TOTAL (IV) | 123 882.00 | 91 076.00 | | 123 882.00 |
EE Grand total (I to V) | 435 526.00 | 388 847.00 | | 435 526.00 |
EG Accrued income and payables due within one year | 123 882.00 | 91 076.00 | | 123 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 292.00 | 13 748.00 | | 24 292.00 |
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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 | 379 675.00 | | 379 675.00 | 379 675.00 |
FG Production sold - services | 6 602.00 | | 6 602.00 | 6 602.00 |
FJ Net sales | 386 277.00 | | 386 277.00 | 386 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 666.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 388 472.00 | |
FS Purchases of goods (including customs duties) | | | 260 615.00 | |
FT Inventory change (goods) | | | -46 538.00 | |
FU Purchases of raw materials and other supplies | | | 4 062.00 | |
FW Other purchases and external expenses | | | 60 907.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 79 464.00 | |
FZ Social Security Contributions | | | 5 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 569.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 370 345.00 | |
GG - OPERATING RESULT (I - II) | | | 18 127.00 | |
GR Interest and similar expenses | | | 3 141.00 | |
GU Total financial expenses (VI) | | | 3 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 666.00 | 20 127.00 | | 1 666.00 |
A4 Equity method investments | 528.00 | 232.00 | | 528.00 |
HE Exceptional expenses on management operations | 1 113.00 | 1 344.00 | | 1 113.00 |
HH Total exceptional expenses (VIII) | 1 113.00 | 1 344.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -1 344.00 | | -1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 472.00 | 476 193.00 | | 388 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 599.00 | 471 886.00 | | 374 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 873.00 | 4 307.00 | | 13 873.00 |
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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 | 261 369.00 | | | 261 369.00 |
I4 DECREASES Grand Total | | 112.00 | 261 258.00 | |
IO DECREASES Total including other intangible assets | | | 102 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112.00 | 158 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 717.00 | | | 102 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 652.00 | | | 158 652.00 |
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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 | 149 141.00 | 3 164.00 | 112.00 | 149 141.00 |
PE DEPRECIATION Total including other intangible assets | 11 247.00 | | | 11 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 894.00 | 3 164.00 | 112.00 | 137 894.00 |
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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 | 60 227.00 | 60 227.00 | | 60 227.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 2 652.00 | 2 652.00 | | 2 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 400.00 | 10 400.00 | | 10 400.00 |
UT Other financial assets | 3 263.00 | 3 263.00 | | 3 263.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 24 292.00 | 24 292.00 | | 24 292.00 |
VI Group and Associates | 7 536.00 | 7 536.00 | | 7 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
VS Prepaid expenses | 866.00 | 866.00 | | 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 616.00 | 17 616.00 | | 17 616.00 |
VW VAT | 12 973.00 | 12 973.00 | | 12 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 882.00 | 123 882.00 | | 123 882.00 |
