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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AR Technical installations, industrial equipment and tools | 16 953.00 | 16 953.00 | | 16 953.00 |
AT Other tangible assets | 68 289.00 | 54 474.00 | 13 815.00 | 68 289.00 |
BJ TOTAL (I) | 162 267.00 | 72 437.00 | 89 830.00 | 162 267.00 |
BT Goods | 71 445.00 | | 71 445.00 | 71 445.00 |
BZ Other receivables | 7 096.00 | | 7 096.00 | 7 096.00 |
CF Cash and cash equivalents | 3 227.00 | | 3 227.00 | 3 227.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 82 871.00 | | 82 871.00 | 82 871.00 |
CO Grand total (0 to V) | 245 136.00 | 72 437.00 | 172 702.00 | 245 136.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 43 970.00 | 43 970.00 | | 43 970.00 |
DH Retained earnings | 61 414.00 | 66 197.00 | | 61 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 934.00 | -4 783.00 | | 7 934.00 |
DL TOTAL (I) | 129 818.00 | 121 884.00 | | 129 818.00 |
DU Loans and Debts from Credit Institutions (3) | 5 494.00 | 6 139.00 | | 5 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 673.00 | 1 023.00 | | 12 673.00 |
DX Trade payables and related accounts | 8 458.00 | 12 329.00 | | 8 458.00 |
DY Tax and social security liabilities | 9 602.00 | 13 867.00 | | 9 602.00 |
EA Other liabilities | 6 658.00 | 2 725.00 | | 6 658.00 |
EC TOTAL (IV) | 42 884.00 | 36 083.00 | | 42 884.00 |
EE Grand total (I to V) | 172 702.00 | 157 967.00 | | 172 702.00 |
EG Accrued income and payables due within one year | 36 033.00 | 30 967.00 | | 36 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 139.00 | 14 187.00 | | 6 139.00 |
EI Including equity loans | 12 673.00 | | | 12 673.00 |
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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 | | | 389 080.00 | |
FD Production sold - goods | | | 27 563.00 | |
FJ Net sales | | | 416 643.00 | |
FO Operating subsidies | | | 2 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 334.00 | |
FS Purchases of goods (including customs duties) | | | 342 260.00 | |
FT Inventory change (goods) | | | -24 946.00 | |
FW Other purchases and external expenses | | | 39 047.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 39 114.00 | |
FZ Social Security Contributions | | | 10 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855.00 | |
GE Other Expenses | | | 1 124.00 | |
GF Total Operating Expenses (II) | | | 411 363.00 | |
GG - OPERATING RESULT (I - II) | | | 7 971.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 810.00 | 441.00 | | 2 810.00 |
HD Total exceptional income (VII) | 2 810.00 | 441.00 | | 2 810.00 |
HE Exceptional expenses on management operations | 2 219.00 | | | 2 219.00 |
HG Exceptional depreciation and provisions | | 1 232.00 | | |
HH Total exceptional expenses (VIII) | 2 219.00 | 1 232.00 | | 2 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590.00 | -791.00 | | 590.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 144.00 | 313 652.00 | | 422 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 210.00 | 318 436.00 | | 414 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 934.00 | -4 783.00 | | 7 934.00 |
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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 | 151 552.00 | | 10 715.00 | 151 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 162 267.00 | |
IO DECREASES Total including other intangible assets | | | 77 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 010.00 | | | 77 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 527.00 | | 10 715.00 | 74 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 582.00 | 1 855.00 | | 70 582.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 572.00 | 1 855.00 | | 69 572.00 |
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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 | 8 458.00 | 8 458.00 | | 8 458.00 |
8C Staff and Related Accounts | 4 324.00 | 4 324.00 | | 4 324.00 |
8D Social Security and Other Social Organizations | 4 509.00 | 4 509.00 | | 4 509.00 |
8E Income Taxes | 556.00 | 556.00 | | 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VH Loans with a maturity of more than one year at origin | 5 494.00 | 5 494.00 | | 5 494.00 |
VI Group and Associates | 12 673.00 | 12 673.00 | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 199.00 | 8 199.00 | | 8 199.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 884.00 | 42 884.00 | | 42 884.00 |
