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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 043.00 | 5 043.00 | | 5 043.00 |
AF Concessions, Patents and Similar Rights | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 63 600.00 | | 63 600.00 | 63 600.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AN Land | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 2 681.00 | 2 681.00 | | 2 681.00 |
AT Other tangible assets | 57 255.00 | 50 741.00 | 6 514.00 | 57 255.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 130 867.00 | 58 648.00 | 72 219.00 | 130 867.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 34 833.00 | 8 704.00 | 26 129.00 | 34 833.00 |
BV Advances and down payments on orders | 431.00 | | 431.00 | 431.00 |
BX Customers and related accounts | 27 082.00 | | 27 082.00 | 27 082.00 |
BZ Other receivables | 15 519.00 | | 15 519.00 | 15 519.00 |
CF Cash and cash equivalents | 11 896.00 | | 11 896.00 | 11 896.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 91 026.00 | 8 704.00 | 82 321.00 | 91 026.00 |
CO Grand total (0 to V) | 221 893.00 | 67 353.00 | 154 540.00 | 221 893.00 |
CU Other investments | 1 173.00 | | 1 173.00 | 1 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 72 761.00 | 50 980.00 | | 72 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 489.00 | 21 780.00 | | 34 489.00 |
DL TOTAL (I) | 109 450.00 | 74 961.00 | | 109 450.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 11 148.00 | | 43.00 |
DX Trade payables and related accounts | 16 554.00 | 24 253.00 | | 16 554.00 |
DY Tax and social security liabilities | 11 246.00 | 13 727.00 | | 11 246.00 |
EA Other liabilities | 17 248.00 | 36 841.00 | | 17 248.00 |
EC TOTAL (IV) | 45 091.00 | 96 059.00 | | 45 091.00 |
EE Grand total (I to V) | 154 540.00 | 171 019.00 | | 154 540.00 |
EI Including equity loans | 43.00 | | | 43.00 |
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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 | | | 221 758.00 | |
FJ Net sales | | | 221 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 221 874.00 | |
FS Purchases of goods (including customs duties) | | | 80 137.00 | |
FT Inventory change (goods) | | | 756.00 | |
FW Other purchases and external expenses | | | 48 431.00 | |
FX Taxes, duties, and similar payments | | | 1 255.00 | |
FY Salaries and Wages | | | 28 057.00 | |
FZ Social Security Contributions | | | 8 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 382.00 | |
GE Other Expenses | | | 8 463.00 | |
GF Total Operating Expenses (II) | | | 182 432.00 | |
GG - OPERATING RESULT (I - II) | | | 39 441.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GR Interest and similar expenses | | | 705.00 | |
GU Total financial expenses (VI) | | | 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 17.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 17.00 | | 412.00 |
HE Exceptional expenses on management operations | 67.00 | 414.00 | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | 414.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345.00 | -397.00 | | 345.00 |
HK Income tax | 5 878.00 | 3 519.00 | | 5 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 571.00 | 208 262.00 | | 223 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 082.00 | 186 482.00 | | 189 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 489.00 | 21 780.00 | | 34 489.00 |
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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 | 130 845.00 | | 23.00 | 130 845.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 043.00 | | | 5 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 105.00 | |
I4 DECREASES Grand Total | | | 130 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 043.00 | |
IO DECREASES Total including other intangible assets | | | 63 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 783.00 | | | 63 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 936.00 | | | 59 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 082.00 | | 23.00 | 2 082.00 |
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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 | 54 109.00 | 4 539.00 | | 54 109.00 |
PE DEPRECIATION Total including other intangible assets | 5 226.00 | | | 5 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 883.00 | 4 539.00 | | 48 883.00 |
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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 | 16 554.00 | 16 554.00 | | 16 554.00 |
8C Staff and Related Accounts | 5 821.00 | 5 821.00 | | 5 821.00 |
8D Social Security and Other Social Organizations | 3 076.00 | 3 076.00 | | 3 076.00 |
8E Income Taxes | 681.00 | 681.00 | | 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 248.00 | 17 248.00 | | 17 248.00 |
UT Other financial assets | 932.00 | | 932.00 | 932.00 |
UX Other trade receivables | 27 082.00 | 27 082.00 | | 27 082.00 |
VA Doubtful or disputed receivables | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 941.00 | 9 941.00 | | 9 941.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 797.00 | 43 865.00 | 932.00 | 44 797.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 091.00 | 45 091.00 | | 45 091.00 |
