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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 95 281.00 | | 95 281.00 | 95 281.00 |
AP Buildings | 42 920.00 | 42 920.00 | | 42 920.00 |
AT Other tangible assets | 19 364.00 | 19 364.00 | | 19 364.00 |
BJ TOTAL (I) | 157 949.00 | 62 669.00 | 95 281.00 | 157 949.00 |
BT Goods | 68 783.00 | 24 162.00 | 44 621.00 | 68 783.00 |
BX Customers and related accounts | 10 225.00 | | 10 225.00 | 10 225.00 |
BZ Other receivables | 5 466.00 | | 5 466.00 | 5 466.00 |
CF Cash and cash equivalents | 19 629.00 | | 19 629.00 | 19 629.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 105 368.00 | 24 162.00 | 81 206.00 | 105 368.00 |
CO Grand total (0 to V) | 263 318.00 | 86 831.00 | 176 487.00 | 263 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 122 116.00 | 113 167.00 | | 122 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 464.00 | 8 949.00 | | 464.00 |
DL TOTAL (I) | 131 161.00 | 130 696.00 | | 131 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717.00 | 707.00 | | 717.00 |
DX Trade payables and related accounts | 42 438.00 | 37 568.00 | | 42 438.00 |
DY Tax and social security liabilities | 1 562.00 | 2 834.00 | | 1 562.00 |
EA Other liabilities | 611.00 | 491.00 | | 611.00 |
EC TOTAL (IV) | 45 327.00 | 41 601.00 | | 45 327.00 |
EE Grand total (I to V) | 176 487.00 | 172 297.00 | | 176 487.00 |
EG Accrued income and payables due within one year | 45 327.00 | 41 601.00 | | 45 327.00 |
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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 | 132 227.00 | | 132 227.00 | 132 227.00 |
FJ Net sales | 132 227.00 | | 132 227.00 | 132 227.00 |
FO Operating subsidies | | | 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 172.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 149 823.00 | |
FS Purchases of goods (including customs duties) | | | 67 740.00 | |
FT Inventory change (goods) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 22 114.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
FY Salaries and Wages | | | 30 058.00 | |
FZ Social Security Contributions | | | 4 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 162.00 | |
GE Other Expenses | | | 7 515.00 | |
GF Total Operating Expenses (II) | | | 149 400.00 | |
GG - OPERATING RESULT (I - II) | | | 423.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 490.00 | 5 773.00 | | 7 490.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 874.00 | 148 437.00 | | 149 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 409.00 | 139 488.00 | | 149 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 464.00 | 8 949.00 | | 464.00 |
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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 | 157 949.00 | | | 157 949.00 |
I4 DECREASES Grand Total | | | 157 949.00 | |
IO DECREASES Total including other intangible assets | | | 95 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 666.00 | | | 95 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 284.00 | | | 62 284.00 |
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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 | 62 669.00 | | | 62 669.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 284.00 | | | 62 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 172.00 | 24 162.00 | 17 172.00 | 17 172.00 |
7B Total provisions for depreciation | 17 172.00 | 24 162.00 | 17 172.00 | 17 172.00 |
7C Grand total | 17 172.00 | 24 162.00 | 17 172.00 | 17 172.00 |
UE of which provisions and reversals: - Operating | | 24 162.00 | 17 172.00 | |
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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 | 42 438.00 | 42 438.00 | | 42 438.00 |
8D Social Security and Other Social Organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UX Other trade receivables | 10 225.00 | 10 225.00 | | 10 225.00 |
UZ Social Security, other social security organizations | 402.00 | 402.00 | | 402.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 957.00 | 16 957.00 | | 16 957.00 |
VW VAT | 299.00 | 299.00 | | 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 327.00 | 45 327.00 | | 45 327.00 |
