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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 463.00 | | 90 463.00 | 90 463.00 |
AR Technical installations, industrial equipment and tools | 2 849.00 | 2 849.00 | | 2 849.00 |
AT Other tangible assets | 111 610.00 | 108 412.00 | 3 198.00 | 111 610.00 |
BH Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
BJ TOTAL (I) | 217 020.00 | 111 261.00 | 105 760.00 | 217 020.00 |
BT Goods | 372 822.00 | 9 880.00 | 362 942.00 | 372 822.00 |
BX Customers and related accounts | 11 080.00 | | 11 080.00 | 11 080.00 |
BZ Other receivables | 4 672.00 | | 4 672.00 | 4 672.00 |
CF Cash and cash equivalents | 207 727.00 | | 207 727.00 | 207 727.00 |
CH Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
CJ TOTAL (II) | 597 834.00 | 9 880.00 | 587 954.00 | 597 834.00 |
CO Grand total (0 to V) | 814 854.00 | 121 141.00 | 693 713.00 | 814 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 597 493.00 | | | 597 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 524.00 | | | 30 524.00 |
DL TOTAL (I) | 669 941.00 | | | 669 941.00 |
DX Trade payables and related accounts | 6 973.00 | | | 6 973.00 |
DY Tax and social security liabilities | 16 730.00 | | | 16 730.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 23 773.00 | | | 23 773.00 |
EE Grand total (I to V) | 693 713.00 | | | 693 713.00 |
EG Accrued income and payables due within one year | 23 773.00 | | | 23 773.00 |
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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 | 214 520.00 | 4 599.00 | 219 119.00 | 214 520.00 |
FG Production sold - services | 77 596.00 | | 77 596.00 | 77 596.00 |
FJ Net sales | 292 116.00 | 4 599.00 | 296 715.00 | 292 116.00 |
FO Operating subsidies | | | 7 767.00 | |
FR Total operating income (I) | | | 304 482.00 | |
FS Purchases of goods (including customs duties) | | | 108 112.00 | |
FT Inventory change (goods) | | | -2 953.00 | |
FU Purchases of raw materials and other supplies | | | 202.00 | |
FW Other purchases and external expenses | | | 107 031.00 | |
FX Taxes, duties, and similar payments | | | 2 818.00 | |
FY Salaries and Wages | | | 36 965.00 | |
FZ Social Security Contributions | | | 6 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 880.00 | |
GF Total Operating Expenses (II) | | | 269 997.00 | |
GG - OPERATING RESULT (I - II) | | | 34 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 572.00 | | | 304 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 048.00 | | | 274 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 524.00 | | | 30 524.00 |
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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 | 217 020.00 | | | 217 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 098.00 | |
I4 DECREASES Grand Total | | | 217 020.00 | |
IO DECREASES Total including other intangible assets | | | 90 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 463.00 | | | 90 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 459.00 | | | 114 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098.00 | | | 12 098.00 |
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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 | 109 860.00 | 1 400.00 | | 109 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 860.00 | 1 400.00 | | 109 860.00 |
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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 | | 9 880.00 | | |
7B Total provisions for depreciation | | 9 880.00 | | |
7C Grand total | | 9 880.00 | | |
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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 | 6 973.00 | 6 973.00 | | 6 973.00 |
8D Social Security and Other Social Organizations | 16 730.00 | 16 730.00 | | 16 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 12 098.00 | | 12 098.00 | 12 098.00 |
VS Prepaid expenses | 17 285.00 | 17 285.00 | | 17 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 383.00 | 17 285.00 | 12 098.00 | 29 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 773.00 | 23 773.00 | | 23 773.00 |
