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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 700.00 | | 30 700.00 | 30 700.00 |
AJ Other Intangible Assets | 3 530.00 | 3 530.00 | | 3 530.00 |
AT Other tangible assets | 109 862.00 | 40 005.00 | 69 857.00 | 109 862.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 147 975.00 | 43 535.00 | 104 440.00 | 147 975.00 |
BT Goods | 94 915.00 | | 94 915.00 | 94 915.00 |
BX Customers and related accounts | 1 910.00 | | 1 910.00 | 1 910.00 |
BZ Other receivables | 19 211.00 | | 19 211.00 | 19 211.00 |
CF Cash and cash equivalents | 7 480.00 | | 7 480.00 | 7 480.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 129 370.00 | | 129 370.00 | 129 370.00 |
CO Grand total (0 to V) | 277 346.00 | 43 535.00 | 233 810.00 | 277 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 500.00 | 32 500.00 | | 32 500.00 |
DD Legal reserve (1) | 3 250.00 | 762.00 | | 3 250.00 |
DG Other reserves | 14 263.00 | 9 708.00 | | 14 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 997.00 | 7 043.00 | | 10 997.00 |
DJ Investment subsidies | 40 133.00 | 46 133.00 | | 40 133.00 |
DL TOTAL (I) | 101 143.00 | 96 146.00 | | 101 143.00 |
DU Loans and Debts from Credit Institutions (3) | 78 471.00 | 97 317.00 | | 78 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279.00 | 546.00 | | 279.00 |
DW Advances and down payments received on current orders | 1 230.00 | 1 453.00 | | 1 230.00 |
DX Trade payables and related accounts | 43 443.00 | 46 610.00 | | 43 443.00 |
DY Tax and social security liabilities | 9 164.00 | 6 916.00 | | 9 164.00 |
EA Other liabilities | 81.00 | 81.00 | | 81.00 |
EC TOTAL (IV) | 132 668.00 | 152 925.00 | | 132 668.00 |
EE Grand total (I to V) | 233 810.00 | 249 071.00 | | 233 810.00 |
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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 | 167 985.00 | | 167 985.00 | 167 985.00 |
FG Production sold - services | 24 393.00 | | 24 393.00 | 24 393.00 |
FJ Net sales | 192 379.00 | | 192 379.00 | 192 379.00 |
FQ Other income | | | 7 908.00 | |
FR Total operating income (I) | | | 200 287.00 | |
FS Purchases of goods (including customs duties) | | | 66 013.00 | |
FT Inventory change (goods) | | | 798.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 43 744.00 | |
FX Taxes, duties, and similar payments | | | 835.00 | |
FY Salaries and Wages | | | 69 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 444.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 943.00 | |
GG - OPERATING RESULT (I - II) | | | 9 344.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 4 278.00 | |
GU Total financial expenses (VI) | | | 4 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 6 000.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 6 000.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 900.00 | 6 000.00 | | 5 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 817.00 | 216 948.00 | | 207 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 821.00 | 209 905.00 | | 196 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 997.00 | 7 043.00 | | 10 997.00 |
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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 | 149 541.00 | | 355.00 | 149 541.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | 3 520.00 | 3 883.00 | 320.00 |
I4 DECREASES Grand Total | 320.00 | 3 520.00 | 147 975.00 | 320.00 |
IO DECREASES Total including other intangible assets | | | 34 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 230.00 | | | 34 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 862.00 | | | 109 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 448.00 | | 355.00 | 5 448.00 |
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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 | 33 092.00 | 10 444.00 | | 33 092.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 562.00 | 10 444.00 | | 29 562.00 |
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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 | 43 443.00 | 43 443.00 | | 43 443.00 |
8C Staff and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | 3 563.00 | | | 3 563.00 |
UX Other trade receivables | 1 910.00 | | | 1 910.00 |
VB VAT | 3 858.00 | | | 3 858.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 77 776.00 | 20 232.00 | 57 545.00 | 77 776.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 19 208.00 | | | 19 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 354.00 | | | 15 354.00 |
VS Prepaid expenses | 5 854.00 | | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 538.00 | 26 975.00 | 3 563.00 | 30 538.00 |
VW VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 438.00 | 73 893.00 | 57 545.00 | 131 438.00 |
