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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 384 582.00 | | 384 582.00 | 384 582.00 |
AR Technical installations, industrial equipment and tools | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 148 483.00 | 119 423.00 | 29 060.00 | 148 483.00 |
BH Other financial assets | 16 184.00 | | 16 184.00 | 16 184.00 |
BJ TOTAL (I) | 551 052.00 | 121 123.00 | 429 929.00 | 551 052.00 |
BV Advances and down payments on orders | 1 571.00 | | 1 571.00 | 1 571.00 |
BX Customers and related accounts | 4 262.00 | | 4 262.00 | 4 262.00 |
BZ Other receivables | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 5 690.00 | | 5 690.00 | 5 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 770.00 | | 25 770.00 | 25 770.00 |
CO Grand total (0 to V) | 576 822.00 | 121 123.00 | 455 699.00 | 576 822.00 |
CU Other investments | 103.00 | | 103.00 | 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 002.00 | 40 002.00 | | 40 002.00 |
DB Share, merger, contribution premiums, etc. | 14 998.00 | 14 998.00 | | 14 998.00 |
DD Legal reserve (1) | 4 000.00 | 3 960.00 | | 4 000.00 |
DH Retained earnings | 115 590.00 | 75 233.00 | | 115 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 073.00 | 40 397.00 | | 2 073.00 |
DL TOTAL (I) | 176 663.00 | 174 590.00 | | 176 663.00 |
DU Loans and Debts from Credit Institutions (3) | 152 267.00 | 196 106.00 | | 152 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473.00 | 2 446.00 | | 2 473.00 |
DX Trade payables and related accounts | 51 268.00 | 16 266.00 | | 51 268.00 |
DY Tax and social security liabilities | 53 291.00 | 23 104.00 | | 53 291.00 |
EA Other liabilities | 19 738.00 | 47 792.00 | | 19 738.00 |
EC TOTAL (IV) | 279 036.00 | 285 714.00 | | 279 036.00 |
EE Grand total (I to V) | 455 699.00 | 460 304.00 | | 455 699.00 |
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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 | 518 735.00 | | 518 735.00 | 518 735.00 |
FG Production sold - services | 8 823.00 | | 8 823.00 | 8 823.00 |
FJ Net sales | 527 559.00 | | 527 559.00 | 527 559.00 |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 527 879.00 | |
FS Purchases of goods (including customs duties) | | | 281 152.00 | |
FU Purchases of raw materials and other supplies | | | 2 105.00 | |
FW Other purchases and external expenses | | | 93 402.00 | |
FX Taxes, duties, and similar payments | | | 5 084.00 | |
FY Salaries and Wages | | | 102 402.00 | |
FZ Social Security Contributions | | | 18 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721.00 | |
GE Other Expenses | | | 1 485.00 | |
GF Total Operating Expenses (II) | | | 517 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 524.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 453.00 | |
GU Total financial expenses (VI) | | | 8 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HD Total exceptional income (VII) | | 53.00 | | |
HE Exceptional expenses on management operations | | 528.00 | | |
HH Total exceptional expenses (VIII) | | 528.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -475.00 | | |
HK Income tax | | 7 951.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 527 880.00 | 517 743.00 | | 527 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 807.00 | 477 346.00 | | 525 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 073.00 | 40 397.00 | | 2 073.00 |
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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 | 551 052.00 | | | 551 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 287.00 | |
I4 DECREASES Grand Total | | | 551 052.00 | |
IO DECREASES Total including other intangible assets | | | 384 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 582.00 | | | 384 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 183.00 | | | 150 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | | 16 287.00 |
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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 | 107 402.00 | 13 721.00 | | 107 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 402.00 | 13 721.00 | | 107 402.00 |
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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 | 51 268.00 | 51 268.00 | | 51 268.00 |
8C Staff and Related Accounts | 13 803.00 | 13 803.00 | | 13 803.00 |
8D Social Security and Other Social Organizations | 17 928.00 | 17 928.00 | | 17 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 738.00 | 19 738.00 | | 19 738.00 |
UT Other financial assets | 16 184.00 | 16 184.00 | | 16 184.00 |
UX Other trade receivables | 4 262.00 | | | 4 262.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VG Loans with a maturity of up to one year at origin | 24 702.00 | 24 702.00 | | 24 702.00 |
VH Loans with a maturity of more than one year at origin | 127 565.00 | 127 565.00 | | 127 565.00 |
VI Group and Associates | 2 473.00 | 2 473.00 | | 2 473.00 |
VK Loans repaid during the year | 40 354.00 | | | 40 354.00 |
VM Income taxes | 4 113.00 | | | 4 113.00 |
VP Miscellaneous | 3 255.00 | | | 3 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | | | 2 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 694.00 | 34 694.00 | | 34 694.00 |
VW VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 036.00 | 279 036.00 | | 279 036.00 |
