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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 | 5 320.00 | 1 580.00 | 3 740.00 | 5 320.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 129 284.00 | 92 047.00 | 37 237.00 | 129 284.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 269 604.00 | 94 627.00 | 174 977.00 | 269 604.00 |
BL Raw materials, supplies | 5 507.00 | | 5 507.00 | 5 507.00 |
BT Goods | 213 042.00 | | 213 042.00 | 213 042.00 |
BX Customers and related accounts | 5 508.00 | | 5 508.00 | 5 508.00 |
BZ Other receivables | 3 173.00 | | 3 173.00 | 3 173.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 54 509.00 | | 54 509.00 | 54 509.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 304 115.00 | | 304 115.00 | 304 115.00 |
CO Grand total (0 to V) | 573 719.00 | 94 627.00 | 479 092.00 | 573 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 10 000.00 | | 7 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 361.00 | 293 785.00 | | 244 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 949.00 | 31 426.00 | | 24 949.00 |
DL TOTAL (I) | 277 810.00 | 336 211.00 | | 277 810.00 |
DU Loans and Debts from Credit Institutions (3) | 114 984.00 | 40 278.00 | | 114 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 055.00 | 48 055.00 | | 21 055.00 |
DX Trade payables and related accounts | 48 347.00 | 43 080.00 | | 48 347.00 |
DY Tax and social security liabilities | 16 896.00 | 22 421.00 | | 16 896.00 |
EC TOTAL (IV) | 201 283.00 | 153 834.00 | | 201 283.00 |
EE Grand total (I to V) | 479 092.00 | 490 045.00 | | 479 092.00 |
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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 | | | 391 701.00 | |
FD Production sold - goods | | | 88 366.00 | |
FJ Net sales | | | 480 067.00 | |
FO Operating subsidies | | | 12 000.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 496 216.00 | |
FS Purchases of goods (including customs duties) | | | 289 147.00 | |
FT Inventory change (goods) | | | -46 769.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FV Inventory change (raw materials and supplies) | | | 978.00 | |
FW Other purchases and external expenses | | | 113 774.00 | |
FX Taxes, duties, and similar payments | | | 10 796.00 | |
FY Salaries and Wages | | | 63 592.00 | |
FZ Social Security Contributions | | | 23 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 591.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 466 385.00 | |
GG - OPERATING RESULT (I - II) | | | 29 831.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 493.00 | 4 986.00 | | 4 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 243.00 | 446 779.00 | | 496 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 294.00 | 415 353.00 | | 471 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 949.00 | 31 426.00 | | 24 949.00 |
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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 | 263 628.00 | | 13 071.00 | 263 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 7 095.00 | 269 604.00 | |
IO DECREASES Total including other intangible assets | | 989.00 | 135 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 106.00 | 130 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 989.00 | | 5 320.00 | 130 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 639.00 | | 7 751.00 | 128 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 91 131.00 | 10 591.00 | 7 095.00 | 91 131.00 |
PE DEPRECIATION Total including other intangible assets | 989.00 | 1 580.00 | 989.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 142.00 | 9 011.00 | 6 106.00 | 90 142.00 |
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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 | 48 347.00 | 48 347.00 | | 48 347.00 |
8D Social Security and Other Social Organizations | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 055.00 | 21 055.00 | | 21 055.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
VA Doubtful or disputed receivables | 5 508.00 | 5 508.00 | | 5 508.00 |
VG Loans with a maturity of up to one year at origin | 114 984.00 | 46 166.00 | 47 525.00 | 114 984.00 |
VJ Loans taken out during the year | 83 350.00 | | | 83 350.00 |
VK Loans repaid during the year | 8 643.00 | | | 8 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 173.00 | 3 173.00 | | 3 173.00 |
VS Prepaid expenses | 5 376.00 | 5 376.00 | | 5 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 057.00 | 14 057.00 | 4 000.00 | 18 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 283.00 | 132 464.00 | 47 525.00 | 201 283.00 |
