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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 193 134.00 | | 193 134.00 | 193 134.00 |
AR Technical installations, industrial equipment and tools | 15 395.00 | 14 423.00 | 972.00 | 15 395.00 |
AT Other tangible assets | 78 006.00 | 70 438.00 | 7 568.00 | 78 006.00 |
BJ TOTAL (I) | 287 239.00 | 85 551.00 | 201 688.00 | 287 239.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BT Goods | 121 708.00 | | 121 708.00 | 121 708.00 |
BV Advances and down payments on orders | 4 857.00 | | 4 857.00 | 4 857.00 |
BX Customers and related accounts | 396.00 | | 396.00 | 396.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 2 240.00 | | 2 240.00 | 2 240.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 134 534.00 | | 134 534.00 | 134 534.00 |
CO Grand total (0 to V) | 421 773.00 | 85 551.00 | 336 222.00 | 421 773.00 |
CU Other investments | 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 | 113 400.00 | 113 400.00 | | 113 400.00 |
DD Legal reserve (1) | 11 340.00 | 11 340.00 | | 11 340.00 |
DH Retained earnings | 73 841.00 | 43 249.00 | | 73 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 247.00 | 30 592.00 | | 4 247.00 |
DL TOTAL (I) | 202 828.00 | 198 581.00 | | 202 828.00 |
DU Loans and Debts from Credit Institutions (3) | 40 246.00 | 45 710.00 | | 40 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 880.00 | 44 167.00 | | 50 880.00 |
DX Trade payables and related accounts | 31 117.00 | 28 934.00 | | 31 117.00 |
DY Tax and social security liabilities | 11 151.00 | 15 689.00 | | 11 151.00 |
EC TOTAL (IV) | 133 394.00 | 134 500.00 | | 133 394.00 |
EE Grand total (I to V) | 336 222.00 | 333 081.00 | | 336 222.00 |
EI Including equity loans | 8 394.00 | | | 8 394.00 |
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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 | 269 717.00 | | 269 717.00 | 269 717.00 |
FG Production sold - services | 24 877.00 | | 24 877.00 | 24 877.00 |
FJ Net sales | 294 594.00 | | 294 594.00 | 294 594.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 294 594.00 | |
FS Purchases of goods (including customs duties) | | | 180 020.00 | |
FT Inventory change (goods) | | | -4 169.00 | |
FU Purchases of raw materials and other supplies | | | 1 373.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 43 395.00 | |
FX Taxes, duties, and similar payments | | | 2 113.00 | |
FY Salaries and Wages | | | 43 817.00 | |
FZ Social Security Contributions | | | 11 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 291.00 | |
GF Total Operating Expenses (II) | | | 285 763.00 | |
GG - OPERATING RESULT (I - II) | | | 8 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 562.00 | |
GU Total financial expenses (VI) | | | 5 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 483.00 | 907.00 | | 2 483.00 |
HD Total exceptional income (VII) | 2 483.00 | 907.00 | | 2 483.00 |
HE Exceptional expenses on management operations | 756.00 | 43.00 | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | 43.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 727.00 | 864.00 | | 1 727.00 |
HK Income tax | 750.00 | 3 105.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 078.00 | 276 100.00 | | 297 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 831.00 | 245 508.00 | | 292 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 247.00 | 30 592.00 | | 4 247.00 |
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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 | 287 239.00 | | | 287 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 287 239.00 | |
IO DECREASES Total including other intangible assets | | | 193 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 824.00 | | | 193 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 401.00 | | | 93 401.00 |
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 | 78 260.00 | 7 291.00 | | 78 260.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 570.00 | 7 291.00 | | 77 570.00 |
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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 | 31 117.00 | 31 117.00 | | 31 117.00 |
8C Staff and Related Accounts | 7 035.00 | 7 035.00 | | 7 035.00 |
8D Social Security and Other Social Organizations | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 396.00 | 396.00 | | 396.00 |
VB VAT | 4 072.00 | 4 072.00 | | 4 072.00 |
VG Loans with a maturity of up to one year at origin | 53 661.00 | 53 661.00 | | 53 661.00 |
VH Loans with a maturity of more than one year at origin | 29 071.00 | 29 071.00 | | 29 071.00 |
VI Group and Associates | 8 394.00 | 8 394.00 | | 8 394.00 |
VJ Loans taken out during the year | 10 672.00 | | | 10 672.00 |
VK Loans repaid during the year | 16 136.00 | | | 16 136.00 |
VM Income taxes | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 368.00 | 5 368.00 | | 5 368.00 |
VW VAT | 1 036.00 | 1 036.00 | | 1 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 394.00 | 133 394.00 | | 133 394.00 |
