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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 38 177.00 | 35 280.00 | 2 897.00 | 38 177.00 |
AT Other tangible assets | 56 644.00 | 55 313.00 | 1 331.00 | 56 644.00 |
BD Other fixed assets | 705.00 | | 705.00 | 705.00 |
BH Other financial assets | 508.00 | | 508.00 | 508.00 |
BJ TOTAL (I) | 141 770.00 | 90 593.00 | 51 176.00 | 141 770.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BT Goods | 2 060.00 | | 2 060.00 | 2 060.00 |
BV Advances and down payments on orders | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 14 319.00 | | 14 319.00 | 14 319.00 |
CF Cash and cash equivalents | 7 597.00 | | 7 597.00 | 7 597.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 30 474.00 | | 30 474.00 | 30 474.00 |
CO Grand total (0 to V) | 172 243.00 | 90 593.00 | 81 650.00 | 172 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 5 542.00 | | | 5 542.00 |
DH Retained earnings | -22 218.00 | | | -22 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 238.00 | | | 31 238.00 |
DL TOTAL (I) | 22 947.00 | | | 22 947.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 895.00 | | | 31 895.00 |
DX Trade payables and related accounts | 19 123.00 | | | 19 123.00 |
DY Tax and social security liabilities | 5 924.00 | | | 5 924.00 |
DZ Fixed asset liabilities and related accounts | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 58 703.00 | | | 58 703.00 |
EE Grand total (I to V) | 81 650.00 | | | 81 650.00 |
EG Accrued income and payables due within one year | 36 403.00 | | | 36 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 233 133.00 | | 233 133.00 | 233 133.00 |
FJ Net sales | 233 133.00 | | 233 133.00 | 233 133.00 |
FR Total operating income (I) | | | 233 133.00 | |
FS Purchases of goods (including customs duties) | | | 126 639.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 37 644.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 20 839.00 | |
FZ Social Security Contributions | | | 8 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 971.00 | |
GF Total Operating Expenses (II) | | | 202 021.00 | |
GG - OPERATING RESULT (I - II) | | | 31 112.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 403.00 | | | 7 403.00 |
HA Exceptional income from management transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 1 072.00 | | | 1 072.00 |
HH Total exceptional expenses (VIII) | 1 072.00 | | | 1 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 416.00 | | | 234 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 178.00 | | | 203 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 238.00 | | | 31 238.00 |
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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 | 143 448.00 | | 2 530.00 | 143 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 213.00 | |
I4 DECREASES Grand Total | | 4 209.00 | 141 770.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 209.00 | 94 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 514.00 | | 2 516.00 | 96 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 14.00 | 1 200.00 |
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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 | 93 831.00 | 971.00 | 4 209.00 | 93 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 831.00 | 971.00 | 4 209.00 | 93 831.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22 300.00 | | 22 300.00 | 22 300.00 |
8B Suppliers and Related Accounts | 19 123.00 | 19 123.00 | | 19 123.00 |
8C Staff and Related Accounts | 178.00 | 178.00 | | 178.00 |
8D Social Security and Other Social Organizations | 4 928.00 | 4 928.00 | | 4 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 730.00 | 1 730.00 | | 1 730.00 |
UT Other financial assets | 508.00 | | 508.00 | 508.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 708.00 | 708.00 | | 708.00 |
VB VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VC Group and associates | 11 579.00 | 11 579.00 | | 11 579.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 9 595.00 | 9 595.00 | | 9 595.00 |
VK Loans repaid during the year | 17 000.00 | | | 17 000.00 |
VM Income taxes | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | 348.00 | | 348.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 255.00 | 15 747.00 | 508.00 | 16 255.00 |
VW VAT | 74.00 | 74.00 | | 74.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 703.00 | 36 403.00 | 22 300.00 | 58 703.00 |
