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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 095.00 | | 90 095.00 | 90 095.00 |
AP Buildings | 169 576.00 | 163 158.00 | 6 418.00 | 169 576.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 1 703.00 | 958.00 | 2 662.00 |
AT Other tangible assets | 21 649.00 | 20 313.00 | 1 335.00 | 21 649.00 |
BJ TOTAL (I) | 283 984.00 | 185 176.00 | 98 808.00 | 283 984.00 |
BT Goods | 62 428.00 | | 62 428.00 | 62 428.00 |
BX Customers and related accounts | 34 730.00 | 28 377.00 | 6 352.00 | 34 730.00 |
BZ Other receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
CF Cash and cash equivalents | 116 200.00 | | 116 200.00 | 116 200.00 |
CH Prepaid expenses | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 225 516.00 | 28 377.00 | 197 138.00 | 225 516.00 |
CO Grand total (0 to V) | 509 500.00 | 213 554.00 | 295 946.00 | 509 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 8 384.00 | 8 384.00 | | 8 384.00 |
DG Other reserves | 163 929.00 | 163 929.00 | | 163 929.00 |
DH Retained earnings | -311 278.00 | -465 896.00 | | -311 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 734.00 | 154 618.00 | | 79 734.00 |
DL TOTAL (I) | 39 769.00 | -39 964.00 | | 39 769.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 17.00 | | 602.00 |
DX Trade payables and related accounts | 56 995.00 | 22 041.00 | | 56 995.00 |
DY Tax and social security liabilities | 73 155.00 | 76 501.00 | | 73 155.00 |
EA Other liabilities | 125 424.00 | 180 000.00 | | 125 424.00 |
EC TOTAL (IV) | 256 177.00 | 278 560.00 | | 256 177.00 |
EE Grand total (I to V) | 295 946.00 | 238 595.00 | | 295 946.00 |
EG Accrued income and payables due within one year | 256 177.00 | 278 560.00 | | 256 177.00 |
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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 | 579 691.00 | | 579 691.00 | 579 691.00 |
FJ Net sales | 579 691.00 | | 579 691.00 | 579 691.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 264.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 581 967.00 | |
FS Purchases of goods (including customs duties) | | | 289 117.00 | |
FT Inventory change (goods) | | | -1 938.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 113 818.00 | |
FX Taxes, duties, and similar payments | | | 7 665.00 | |
FY Salaries and Wages | | | 79 073.00 | |
FZ Social Security Contributions | | | 2 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 500 827.00 | |
GG - OPERATING RESULT (I - II) | | | 81 140.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 068.00 | 170 055.00 | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | 170 055.00 | | 3 068.00 |
HE Exceptional expenses on management operations | 4 472.00 | 298.00 | | 4 472.00 |
HH Total exceptional expenses (VIII) | 4 472.00 | 298.00 | | 4 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 404.00 | 169 757.00 | | -1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 035.00 | 648 479.00 | | 585 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 301.00 | 493 861.00 | | 505 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 734.00 | 154 618.00 | | 79 734.00 |
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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 | 283 984.00 | | | 283 984.00 |
I4 DECREASES Grand Total | | | 283 984.00 | |
IO DECREASES Total including other intangible assets | | | 90 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 095.00 | | | 90 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 889.00 | | | 193 889.00 |
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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 | 176 779.00 | 8 397.00 | | 176 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 779.00 | 8 397.00 | | 176 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 779.00 | | 1 401.00 | 29 779.00 |
7B Total provisions for depreciation | 29 779.00 | | 1 401.00 | 29 779.00 |
7C Grand total | 29 779.00 | | 1 401.00 | 29 779.00 |
UE of which provisions and reversals: - Operating | | | 1 401.00 | |
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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 | 56 995.00 | 56 995.00 | | 56 995.00 |
8C Staff and Related Accounts | 12 551.00 | 12 551.00 | | 12 551.00 |
8D Social Security and Other Social Organizations | 33 310.00 | 33 310.00 | | 33 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 425.00 | 125 425.00 | | 125 425.00 |
UX Other trade receivables | 3 940.00 | 3 940.00 | | 3 940.00 |
VA Doubtful or disputed receivables | 30 790.00 | 30 790.00 | | 30 790.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 931.00 | 1 931.00 | | 1 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 228.00 | 5 228.00 | | 5 228.00 |
VS Prepaid expenses | 588.00 | 588.00 | | 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 888.00 | 46 888.00 | | 46 888.00 |
VW VAT | 25 364.00 | 25 364.00 | | 25 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 178.00 | 256 178.00 | | 256 178.00 |
