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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 41 055.00 | | 41 055.00 | 41 055.00 |
AR Technical installations, industrial equipment and tools | 41 724.00 | 41 724.00 | | 41 724.00 |
AT Other tangible assets | 75 251.00 | 54 455.00 | 20 796.00 | 75 251.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 160 859.00 | 97 878.00 | 62 981.00 | 160 859.00 |
BT Goods | 34 113.00 | | 34 113.00 | 34 113.00 |
BX Customers and related accounts | 2 566.00 | 206.00 | 2 360.00 | 2 566.00 |
BZ Other receivables | 19 654.00 | | 19 654.00 | 19 654.00 |
CF Cash and cash equivalents | 165 200.00 | | 165 200.00 | 165 200.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 222 397.00 | 206.00 | 222 190.00 | 222 397.00 |
CO Grand total (0 to V) | 383 256.00 | 98 085.00 | 285 171.00 | 383 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 196 088.00 | | | 196 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 175.00 | | | 5 175.00 |
DL TOTAL (I) | 209 733.00 | | | 209 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 329.00 | | | 25 329.00 |
DX Trade payables and related accounts | 30 292.00 | | | 30 292.00 |
DY Tax and social security liabilities | 17 999.00 | | | 17 999.00 |
EA Other liabilities | 1 819.00 | | | 1 819.00 |
EC TOTAL (IV) | 75 438.00 | | | 75 438.00 |
EE Grand total (I to V) | 285 171.00 | | | 285 171.00 |
EG Accrued income and payables due within one year | 75 438.00 | | | 75 438.00 |
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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 | 417 753.00 | | 417 753.00 | 417 753.00 |
FG Production sold - services | 15 389.00 | | 15 389.00 | 15 389.00 |
FJ Net sales | 433 143.00 | | 433 143.00 | 433 143.00 |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 433 239.00 | |
FS Purchases of goods (including customs duties) | | | 290 524.00 | |
FT Inventory change (goods) | | | 4 832.00 | |
FW Other purchases and external expenses | | | 46 147.00 | |
FX Taxes, duties, and similar payments | | | 1 390.00 | |
FY Salaries and Wages | | | 63 563.00 | |
FZ Social Security Contributions | | | 14 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 308.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 428 008.00 | |
GG - OPERATING RESULT (I - II) | | | 5 232.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HG Exceptional depreciation and provisions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | | | -126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 327.00 | | | 433 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 152.00 | | | 428 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 175.00 | | | 5 175.00 |
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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 | 161 583.00 | | | 161 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130.00 | |
I4 DECREASES Grand Total | | 724.00 | 160 859.00 | |
IO DECREASES Total including other intangible assets | | | 42 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724.00 | 116 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 754.00 | | | 42 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 700.00 | | | 117 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130.00 | | | 1 130.00 |
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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 | 91 206.00 | 7 396.00 | 724.00 | 91 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | 513.00 | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 020.00 | 6 884.00 | 724.00 | 90 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 206.00 | | | 206.00 |
7B Total provisions for depreciation | 206.00 | | | 206.00 |
7C Grand total | 206.00 | | | 206.00 |
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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 | 11 400.00 | 11 400.00 | | 11 400.00 |
8B Suppliers and Related Accounts | 30 292.00 | 30 292.00 | | 30 292.00 |
8C Staff and Related Accounts | 2 899.00 | 2 899.00 | | 2 899.00 |
8D Social Security and Other Social Organizations | 13 532.00 | 13 532.00 | | 13 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 2 320.00 | 2 320.00 | | 2 320.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 246.00 | 246.00 | | 246.00 |
VB VAT | 1 250.00 | 1 250.00 | | 1 250.00 |
VI Group and Associates | 13 929.00 | 13 929.00 | | 13 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 393.00 | 18 393.00 | | 18 393.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 213.00 | 23 084.00 | 1 130.00 | 24 213.00 |
VW VAT | 434.00 | 434.00 | | 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 438.00 | 75 438.00 | | 75 438.00 |
