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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 600.00 | | 460 600.00 | 460 600.00 |
AR Technical installations, industrial equipment and tools | 104 900.00 | 102 909.00 | 1 991.00 | 104 900.00 |
AT Other tangible assets | 19 330.00 | 19 330.00 | | 19 330.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 584 900.00 | 122 239.00 | 462 661.00 | 584 900.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BT Goods | 2 840.00 | | 2 840.00 | 2 840.00 |
BV Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
BX Customers and related accounts | 7 583.00 | | 7 583.00 | 7 583.00 |
BZ Other receivables | 946.00 | | 946.00 | 946.00 |
CF Cash and cash equivalents | 405.00 | | 405.00 | 405.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 18 802.00 | | 18 802.00 | 18 802.00 |
CO Grand total (0 to V) | 603 702.00 | 122 239.00 | 481 463.00 | 603 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 342.00 | 11 691.00 | | 12 342.00 |
DL TOTAL (I) | 20 726.00 | 20 075.00 | | 20 726.00 |
DU Loans and Debts from Credit Institutions (3) | 31 847.00 | 36 113.00 | | 31 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 745.00 | 308 187.00 | | 303 745.00 |
DX Trade payables and related accounts | 51 497.00 | 53 474.00 | | 51 497.00 |
DY Tax and social security liabilities | 68 432.00 | 60 884.00 | | 68 432.00 |
EA Other liabilities | 5 216.00 | 4 510.00 | | 5 216.00 |
EC TOTAL (IV) | 460 737.00 | 463 168.00 | | 460 737.00 |
EE Grand total (I to V) | 481 463.00 | 483 243.00 | | 481 463.00 |
EG Accrued income and payables due within one year | 457 898.00 | 457 948.00 | | 457 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 799.00 | 15 216.00 | | 16 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 325 282.00 | | 325 282.00 | 325 282.00 |
FJ Net sales | 325 282.00 | | 325 282.00 | 325 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 982.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 328 438.00 | |
FS Purchases of goods (including customs duties) | | | 8 509.00 | |
FT Inventory change (goods) | | | 70.00 | |
FU Purchases of raw materials and other supplies | | | 92 822.00 | |
FV Inventory change (raw materials and supplies) | | | -110.00 | |
FW Other purchases and external expenses | | | 52 324.00 | |
FX Taxes, duties, and similar payments | | | 2 614.00 | |
FY Salaries and Wages | | | 123 120.00 | |
FZ Social Security Contributions | | | 27 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 102.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 311 625.00 | |
GG - OPERATING RESULT (I - II) | | | 16 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 383.00 | |
GU Total financial expenses (VI) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 982.00 | 1 924.00 | | 1 982.00 |
A4 Equity method investments | 188.00 | 413.00 | | 188.00 |
HE Exceptional expenses on management operations | 3 090.00 | 3 337.00 | | 3 090.00 |
HH Total exceptional expenses (VIII) | 3 090.00 | 3 337.00 | | 3 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 090.00 | -3 337.00 | | -3 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 440.00 | 319 681.00 | | 328 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 098.00 | 307 990.00 | | 316 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 342.00 | 11 691.00 | | 12 342.00 |
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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 | 582 999.00 | | 1 901.00 | 582 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 584 900.00 | |
IO DECREASES Total including other intangible assets | | | 460 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 600.00 | | | 460 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 330.00 | | 1 900.00 | 122 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | 1.00 | 69.00 |
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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 | 118 136.00 | 4 103.00 | | 118 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 136.00 | 4 103.00 | | 118 136.00 |
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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 | 51 497.00 | 51 497.00 | | 51 497.00 |
8C Staff and Related Accounts | 16 511.00 | 16 511.00 | | 16 511.00 |
8D Social Security and Other Social Organizations | 43 716.00 | 43 716.00 | | 43 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 217.00 | 5 217.00 | | 5 217.00 |
UX Other trade receivables | 7 583.00 | | | 7 583.00 |
VB VAT | 946.00 | | | 946.00 |
VG Loans with a maturity of up to one year at origin | 16 903.00 | 16 903.00 | | 16 903.00 |
VH Loans with a maturity of more than one year at origin | 14 945.00 | 12 105.00 | 2 840.00 | 14 945.00 |
VI Group and Associates | 303 745.00 | 303 745.00 | | 303 745.00 |
VK Loans repaid during the year | 5 837.00 | | | 5 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 689.00 | 5 689.00 | | 5 689.00 |
VS Prepaid expenses | 799.00 | | | 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328.00 | 9 328.00 | | 9 328.00 |
VW VAT | 2 515.00 | 2 515.00 | | 2 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 738.00 | 457 898.00 | 2 840.00 | 460 738.00 |
