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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 | 14 705.00 | 690.00 | 15 395.00 |
AT Other tangible assets | 81 810.00 | 77 392.00 | 4 418.00 | 81 810.00 |
BJ TOTAL (I) | 291 044.00 | 92 787.00 | 198 257.00 | 291 044.00 |
BL Raw materials, supplies | 625.00 | | 625.00 | 625.00 |
BT Goods | 112 608.00 | | 112 608.00 | 112 608.00 |
BV Advances and down payments on orders | 15 565.00 | | 15 565.00 | 15 565.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 1 177.00 | | 1 177.00 | 1 177.00 |
CF Cash and cash equivalents | 1 982.00 | | 1 982.00 | 1 982.00 |
CH Prepaid expenses | 517.00 | | 517.00 | 517.00 |
CJ TOTAL (II) | 132 675.00 | | 132 675.00 | 132 675.00 |
CO Grand total (0 to V) | 423 719.00 | 92 787.00 | 330 932.00 | 423 719.00 |
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 | 78 088.00 | 73 841.00 | | 78 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918.00 | 4 247.00 | | 918.00 |
DL TOTAL (I) | 203 746.00 | 202 828.00 | | 203 746.00 |
DU Loans and Debts from Credit Institutions (3) | 72 691.00 | 82 732.00 | | 72 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | 8 394.00 | | 2 919.00 |
DX Trade payables and related accounts | 39 291.00 | 31 117.00 | | 39 291.00 |
DY Tax and social security liabilities | 12 285.00 | 11 151.00 | | 12 285.00 |
EC TOTAL (IV) | 127 186.00 | 133 394.00 | | 127 186.00 |
EE Grand total (I to V) | 330 932.00 | 336 222.00 | | 330 932.00 |
EG Accrued income and payables due within one year | 109 705.00 | 104 323.00 | | 109 705.00 |
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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 | 263 789.00 | | 263 789.00 | 263 789.00 |
FG Production sold - services | 28 863.00 | | 28 863.00 | 28 863.00 |
FJ Net sales | 292 653.00 | | 292 653.00 | 292 653.00 |
FR Total operating income (I) | | | 292 653.00 | |
FS Purchases of goods (including customs duties) | | | 153 477.00 | |
FT Inventory change (goods) | | | 9 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 151.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 43 545.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 54 937.00 | |
FZ Social Security Contributions | | | 15 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 236.00 | |
GF Total Operating Expenses (II) | | | 287 467.00 | |
GG - OPERATING RESULT (I - II) | | | 5 186.00 | |
GR Interest and similar expenses | | | 7 387.00 | |
GU Total financial expenses (VI) | | | 7 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 310.00 | 2 483.00 | | 3 310.00 |
HD Total exceptional income (VII) | 3 310.00 | 2 483.00 | | 3 310.00 |
HE Exceptional expenses on management operations | 29.00 | 756.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 756.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 281.00 | 1 727.00 | | 3 281.00 |
HK Income tax | 162.00 | 750.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 963.00 | 297 078.00 | | 295 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 295 045.00 | 292 831.00 | | 295 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918.00 | 4 247.00 | | 918.00 |
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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 | | 3 804.00 | 287 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 291 044.00 | |
IO DECREASES Total including other intangible assets | | | 193 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 824.00 | | | 193 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 401.00 | | 3 804.00 | 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 | 85 551.00 | 7 236.00 | | 85 551.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 861.00 | 7 236.00 | | 84 861.00 |
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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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8C Staff and Related Accounts | 7 215.00 | 7 215.00 | | 7 215.00 |
8D Social Security and Other Social Organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VG Loans with a maturity of up to one year at origin | 42 880.00 | 42 880.00 | | 42 880.00 |
VI Group and Associates | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895.00 | 1 895.00 | | 1 895.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 375.00 | 97 375.00 | | 97 375.00 |
