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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AH Goodwill | 89 300.00 | | 89 300.00 | 89 300.00 |
AT Other tangible assets | 116 980.00 | 110 628.00 | 6 352.00 | 116 980.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 7 014.00 | | 7 014.00 | 7 014.00 |
BJ TOTAL (I) | 215 004.00 | 112 338.00 | 102 666.00 | 215 004.00 |
BT Goods | 100 868.00 | 17 625.00 | 83 243.00 | 100 868.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 979.00 | | 979.00 | 979.00 |
BZ Other receivables | 4 776.00 | | 4 776.00 | 4 776.00 |
CF Cash and cash equivalents | 1 954.00 | | 1 954.00 | 1 954.00 |
CH Prepaid expenses | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 118 578.00 | 17 625.00 | 100 953.00 | 118 578.00 |
CO Grand total (0 to V) | 333 582.00 | 129 963.00 | 203 619.00 | 333 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 35 667.00 | 45 805.00 | | 35 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 599.00 | -10 139.00 | | 23 599.00 |
DL TOTAL (I) | 67 516.00 | 43 917.00 | | 67 516.00 |
DP Provisions for Risks | 1 043.00 | | | 1 043.00 |
DR TOTAL (IV) | 1 043.00 | | | 1 043.00 |
DU Loans and Debts from Credit Institutions (3) | 55 890.00 | 74 209.00 | | 55 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467.00 | 534.00 | | 10 467.00 |
DX Trade payables and related accounts | 44 459.00 | 59 555.00 | | 44 459.00 |
DY Tax and social security liabilities | 24 245.00 | 31 339.00 | | 24 245.00 |
EC TOTAL (IV) | 135 061.00 | 165 637.00 | | 135 061.00 |
EE Grand total (I to V) | 203 619.00 | 209 554.00 | | 203 619.00 |
EG Accrued income and payables due within one year | 105 765.00 | 124 614.00 | | 105 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 048.00 | 20 764.00 | | 14 048.00 |
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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 | 259 861.00 | 1 245.00 | 261 106.00 | 259 861.00 |
FJ Net sales | 259 861.00 | 1 245.00 | 261 106.00 | 259 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 700.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 282 863.00 | |
FS Purchases of goods (including customs duties) | | | 132 357.00 | |
FT Inventory change (goods) | | | -8 428.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 53 888.00 | |
FX Taxes, duties, and similar payments | | | 2 032.00 | |
FY Salaries and Wages | | | 39 408.00 | |
FZ Social Security Contributions | | | 13 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 625.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 252 488.00 | |
GG - OPERATING RESULT (I - II) | | | 30 375.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 718.00 | |
GU Total financial expenses (VI) | | | 4 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 624.00 | 1 208.00 | | 624.00 |
HG Exceptional depreciation and provisions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 666.00 | 1 208.00 | | 1 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 666.00 | -1 208.00 | | -1 666.00 |
HK Income tax | 392.00 | -267.00 | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 863.00 | 274 018.00 | | 282 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 264.00 | 284 157.00 | | 259 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 599.00 | -10 139.00 | | 23 599.00 |
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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 | 215 011.00 | | 6 549.00 | 215 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | | 215 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 980.00 | | 6 549.00 | 116 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 021.00 | | | 7 021.00 |
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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 | 111 034.00 | 1 304.00 | | 111 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | | | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 324.00 | 1 304.00 | | 109 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 043.00 | | |
6N Inventories and work in progress | 17 164.00 | 17 625.00 | 17 164.00 | 17 164.00 |
7B Total provisions for depreciation | 17 164.00 | 17 625.00 | 17 164.00 | 17 164.00 |
7C Grand total | 17 164.00 | 18 668.00 | 17 164.00 | 17 164.00 |
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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 | 44 459.00 | 44 459.00 | | 44 459.00 |
8C Staff and Related Accounts | 2 455.00 | 2 455.00 | | 2 455.00 |
8D Social Security and Other Social Organizations | 5 656.00 | 5 656.00 | | 5 656.00 |
UT Other financial assets | 7 014.00 | 7 014.00 | | 7 014.00 |
UX Other trade receivables | 979.00 | | | 979.00 |
VB VAT | 4 035.00 | | | 4 035.00 |
VH Loans with a maturity of more than one year at origin | 55 690.00 | 26 394.00 | 29 296.00 | 55 690.00 |
VI Group and Associates | 10 467.00 | 10 467.00 | | 10 467.00 |
VK Loans repaid during the year | 11 784.00 | | | 11 784.00 |
VM Income taxes | 741.00 | | | 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VS Prepaid expenses | 10 002.00 | | | 10 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 771.00 | 22 771.00 | | 22 771.00 |
VW VAT | 15 621.00 | 15 621.00 | | 15 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 861.00 | 105 565.00 | 29 296.00 | 134 861.00 |
