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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 | 18 730.00 | 10 917.00 | 7 813.00 | 18 730.00 |
AT Other tangible assets | 62 844.00 | 62 844.00 | | 62 844.00 |
BJ TOTAL (I) | 173 015.00 | 142 202.00 | 30 813.00 | 173 015.00 |
BT Goods | 91 153.00 | | 91 153.00 | 91 153.00 |
BV Advances and down payments on orders | 332.00 | | 332.00 | 332.00 |
BX Customers and related accounts | 13 764.00 | | 13 764.00 | 13 764.00 |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 37 195.00 | | 37 195.00 | 37 195.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 144 859.00 | | 144 859.00 | 144 859.00 |
CO Grand total (0 to V) | 317 874.00 | 142 202.00 | 175 672.00 | 317 874.00 |
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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 | 43 779.00 | 29 668.00 | | 43 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 434.00 | 15 311.00 | | 9 434.00 |
DL TOTAL (I) | 62 013.00 | 53 779.00 | | 62 013.00 |
DU Loans and Debts from Credit Institutions (3) | 32 729.00 | 378.00 | | 32 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 437.00 | 51 547.00 | | 58 437.00 |
DX Trade payables and related accounts | 11 298.00 | 16 656.00 | | 11 298.00 |
DY Tax and social security liabilities | 7 995.00 | 4 101.00 | | 7 995.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | 5 200.00 | | 3 200.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 113 660.00 | 78 131.00 | | 113 660.00 |
EE Grand total (I to V) | 175 672.00 | 131 910.00 | | 175 672.00 |
EG Accrued income and payables due within one year | 113 660.00 | 78 131.00 | | 113 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 378.00 | | |
EI Including equity loans | 58 437.00 | | | 58 437.00 |
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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 | 160 285.00 | | 160 285.00 | 160 285.00 |
FJ Net sales | 160 285.00 | | 160 285.00 | 160 285.00 |
FO Operating subsidies | | | 5 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 170 880.00 | |
FS Purchases of goods (including customs duties) | | | 66 038.00 | |
FT Inventory change (goods) | | | 4 349.00 | |
FW Other purchases and external expenses | | | 62 675.00 | |
FX Taxes, duties, and similar payments | | | 1 321.00 | |
FY Salaries and Wages | | | 19 200.00 | |
FZ Social Security Contributions | | | 14 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 905.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 169 784.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 800.00 | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 195.00 | | |
HH Total exceptional expenses (VIII) | | 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -195.00 | | |
HK Income tax | | 887.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 680.00 | 204 209.00 | | 179 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 246.00 | 188 898.00 | | 170 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 434.00 | 15 311.00 | | 9 434.00 |
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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 | 163 933.00 | | 9 082.00 | 163 933.00 |
I4 DECREASES Grand Total | | | 173 015.00 | |
IO DECREASES Total including other intangible assets | | | 27 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 158.00 | | | 27 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 775.00 | | 9 082.00 | 136 775.00 |
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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 | 140 297.00 | 1 905.00 | | 140 297.00 |
PE DEPRECIATION Total including other intangible assets | 4 158.00 | | | 4 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 139.00 | 1 905.00 | | 136 139.00 |
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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 | 11 298.00 | 11 298.00 | | 11 298.00 |
8D Social Security and Other Social Organizations | 4 017.00 | 4 017.00 | | 4 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 13 764.00 | 13 764.00 | | 13 764.00 |
VB VAT | 2 228.00 | 2 228.00 | | 2 228.00 |
VH Loans with a maturity of more than one year at origin | 32 729.00 | 32 729.00 | | 32 729.00 |
VI Group and Associates | 58 437.00 | 58 437.00 | | 58 437.00 |
VJ Loans taken out during the year | 33 690.00 | | | 33 690.00 |
VK Loans repaid during the year | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 022.00 | 1 022.00 | | 1 022.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 179.00 | 16 179.00 | | 16 179.00 |
VW VAT | 2 956.00 | 2 956.00 | | 2 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 660.00 | 113 660.00 | | 113 660.00 |
