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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 581 500.00 | | 581 500.00 | 581 500.00 |
AJ Other Intangible Assets | 2 072.00 | 2 072.00 | | 2 072.00 |
AR Technical installations, industrial equipment and tools | 112 175.00 | 82 677.00 | 29 498.00 | 112 175.00 |
AT Other tangible assets | 118 582.00 | 61 461.00 | 57 121.00 | 118 582.00 |
BJ TOTAL (I) | 814 479.00 | 146 211.00 | 668 268.00 | 814 479.00 |
BT Goods | 13 685.00 | | 13 685.00 | 13 685.00 |
BZ Other receivables | 34 573.00 | | 34 573.00 | 34 573.00 |
CF Cash and cash equivalents | 260 350.00 | | 260 350.00 | 260 350.00 |
CH Prepaid expenses | 2 279.00 | | 2 279.00 | 2 279.00 |
CJ TOTAL (II) | 310 887.00 | | 310 887.00 | 310 887.00 |
CO Grand total (0 to V) | 1 125 367.00 | 146 211.00 | 979 156.00 | 1 125 367.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 62 195.00 | 62 093.00 | | 62 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 391.00 | 44 102.00 | | 8 391.00 |
DL TOTAL (I) | 158 586.00 | 194 195.00 | | 158 586.00 |
DU Loans and Debts from Credit Institutions (3) | 742 000.00 | 18 661.00 | | 742 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 13 917.00 | | 9 980.00 |
DX Trade payables and related accounts | 14 908.00 | 3 399.00 | | 14 908.00 |
DY Tax and social security liabilities | 33 780.00 | 21 789.00 | | 33 780.00 |
EA Other liabilities | 19 901.00 | | | 19 901.00 |
EC TOTAL (IV) | 820 570.00 | 57 766.00 | | 820 570.00 |
EE Grand total (I to V) | 979 156.00 | 251 961.00 | | 979 156.00 |
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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 | 700 687.00 | | 700 687.00 | 700 687.00 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 702 687.00 | | 702 687.00 | 702 687.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263.00 | |
FR Total operating income (I) | | | 707 951.00 | |
FS Purchases of goods (including customs duties) | | | 233 403.00 | |
FT Inventory change (goods) | | | -6 841.00 | |
FW Other purchases and external expenses | | | 163 744.00 | |
FX Taxes, duties, and similar payments | | | 14 112.00 | |
FY Salaries and Wages | | | 203 398.00 | |
FZ Social Security Contributions | | | 59 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 417.00 | |
GF Total Operating Expenses (II) | | | 693 442.00 | |
GG - OPERATING RESULT (I - II) | | | 14 508.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 5 331.00 | |
GU Total financial expenses (VI) | | | 5 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80.00 | 282.00 | | 80.00 |
HD Total exceptional income (VII) | 80.00 | 282.00 | | 80.00 |
HE Exceptional expenses on management operations | 50.00 | 2 672.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 128.00 | 2 672.00 | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -2 390.00 | | -48.00 |
HK Income tax | 775.00 | 10 268.00 | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 068.00 | 875 962.00 | | 708 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 676.00 | 831 860.00 | | 699 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 391.00 | 44 102.00 | | 8 391.00 |
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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 | 222 952.00 | | 592 554.00 | 222 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 1 027.00 | 814 479.00 | |
IO DECREASES Total including other intangible assets | | | 583 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 027.00 | 230 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 072.00 | | 581 500.00 | 2 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 880.00 | | 10 904.00 | 220 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 150.00 | |
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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 | 120 743.00 | 26 417.00 | 948.00 | 120 743.00 |
PE DEPRECIATION Total including other intangible assets | 2 072.00 | | | 2 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 671.00 | 26 417.00 | 948.00 | 118 671.00 |
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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 | 14 908.00 | 14 908.00 | | 14 908.00 |
8C Staff and Related Accounts | 249.00 | 249.00 | | 249.00 |
8D Social Security and Other Social Organizations | 29 229.00 | 29 229.00 | | 29 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 901.00 | 19 901.00 | | 19 901.00 |
VB VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 742 000.00 | 179 371.00 | 243 663.00 | 742 000.00 |
VI Group and Associates | 9 980.00 | 9 980.00 | | 9 980.00 |
VJ Loans taken out during the year | 742 000.00 | | | 742 000.00 |
VK Loans repaid during the year | 18 661.00 | | | 18 661.00 |
VM Income taxes | 9 496.00 | 9 496.00 | | 9 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442.00 | 3 442.00 | | 3 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
VS Prepaid expenses | 2 279.00 | 2 279.00 | | 2 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 852.00 | 36 852.00 | | 36 852.00 |
VW VAT | 861.00 | 861.00 | | 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 570.00 | 257 941.00 | 243 663.00 | 820 570.00 |
