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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 15 884.00 | 743.00 | 16 626.00 |
AT Other tangible assets | 50 440.00 | 47 924.00 | 2 517.00 | 50 440.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BH Other financial assets | 20 875.00 | | 20 875.00 | 20 875.00 |
BJ TOTAL (I) | 141 511.00 | 63 808.00 | 77 703.00 | 141 511.00 |
BT Goods | 43 681.00 | | 43 681.00 | 43 681.00 |
BX Customers and related accounts | 36 636.00 | | 36 636.00 | 36 636.00 |
BZ Other receivables | 10 565.00 | | 10 565.00 | 10 565.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 31 463.00 | | 31 463.00 | 31 463.00 |
CJ TOTAL (II) | 123 996.00 | | 123 996.00 | 123 996.00 |
CO Grand total (0 to V) | 265 507.00 | 63 808.00 | 201 699.00 | 265 507.00 |
CP Shares due in less than one year | 20 875.00 | | | 20 875.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 7 573.00 | | | 7 573.00 |
DH Retained earnings | -203 273.00 | | | -203 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 138.00 | | | 12 138.00 |
DL TOTAL (I) | -172 561.00 | | | -172 561.00 |
DU Loans and Debts from Credit Institutions (3) | 237 795.00 | | | 237 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 735.00 | | | 32 735.00 |
DX Trade payables and related accounts | 67 498.00 | | | 67 498.00 |
DY Tax and social security liabilities | 29 540.00 | | | 29 540.00 |
EA Other liabilities | 6 692.00 | | | 6 692.00 |
EC TOTAL (IV) | 374 261.00 | | | 374 261.00 |
EE Grand total (I to V) | 201 699.00 | | | 201 699.00 |
EG Accrued income and payables due within one year | 374 261.00 | | | 374 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 384.00 | | | 1 384.00 |
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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 | 223 909.00 | | 223 909.00 | 223 909.00 |
FJ Net sales | 223 909.00 | | 223 909.00 | 223 909.00 |
FM Inventory production | | | 5.00 | |
FO Operating subsidies | | | 7 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 071.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 231 255.00 | |
FS Purchases of goods (including customs duties) | | | 88 044.00 | |
FT Inventory change (goods) | | | -6 715.00 | |
FW Other purchases and external expenses | | | 49 749.00 | |
FX Taxes, duties, and similar payments | | | 882.00 | |
FY Salaries and Wages | | | 62 462.00 | |
FZ Social Security Contributions | | | 19 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 407.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 216 956.00 | |
GG - OPERATING RESULT (I - II) | | | 14 299.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 071.00 | | | 2 071.00 |
A2 TOTAL ASSETS | 4 054.00 | | | 4 054.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 504.00 | | | 504.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 255.00 | | | 231 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 117.00 | | | 219 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 138.00 | | | 12 138.00 |
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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 | | | 149 903.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 71 395.00 | |
I4 DECREASES Grand Total | | 8 391.00 | 141 511.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 391.00 | 67 067.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 75 458.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 71 395.00 | |
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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 | | 71 695.00 | 7 888.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 71 695.00 | 7 888.00 | |
