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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 42 496.00 | 23 617.00 | 18 879.00 | 42 496.00 |
AR Technical installations, industrial equipment and tools | 20 290.00 | 17 122.00 | 3 168.00 | 20 290.00 |
AT Other tangible assets | 13 508.00 | 8 747.00 | 4 761.00 | 13 508.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 278 798.00 | 49 487.00 | 229 311.00 | 278 798.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 6 959.00 | | 6 959.00 | 6 959.00 |
BV Advances and down payments on orders | 3 631.00 | | 3 631.00 | 3 631.00 |
BX Customers and related accounts | 13 981.00 | | 13 981.00 | 13 981.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 70 252.00 | | 70 252.00 | 70 252.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 97 792.00 | | 97 792.00 | 97 792.00 |
CO Grand total (0 to V) | 376 590.00 | 49 487.00 | 327 104.00 | 376 590.00 |
CU Other investments | 59.00 | | 59.00 | 59.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 582.00 | 128 582.00 | | 128 582.00 |
DH Retained earnings | 129 595.00 | 76 708.00 | | 129 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | 52 888.00 | | 4 207.00 |
DL TOTAL (I) | 262 385.00 | 258 178.00 | | 262 385.00 |
DU Loans and Debts from Credit Institutions (3) | 11 383.00 | 30 087.00 | | 11 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 2 251.00 | | 414.00 |
DX Trade payables and related accounts | 24 622.00 | 17 972.00 | | 24 622.00 |
DY Tax and social security liabilities | 28 297.00 | 33 502.00 | | 28 297.00 |
EA Other liabilities | 3.00 | 73.00 | | 3.00 |
EC TOTAL (IV) | 64 719.00 | 83 885.00 | | 64 719.00 |
EE Grand total (I to V) | 327 104.00 | 342 062.00 | | 327 104.00 |
EI Including equity loans | 414.00 | | | 414.00 |
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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 | 409 689.00 | | 409 689.00 | 409 689.00 |
FG Production sold - services | 464.00 | | 464.00 | 464.00 |
FJ Net sales | 410 153.00 | | 410 153.00 | 410 153.00 |
FO Operating subsidies | | | 14 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 941.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 430 736.00 | |
FS Purchases of goods (including customs duties) | | | 191 701.00 | |
FT Inventory change (goods) | | | -1 539.00 | |
FV Inventory change (raw materials and supplies) | | | -177.00 | |
FW Other purchases and external expenses | | | 66 014.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 135 908.00 | |
FZ Social Security Contributions | | | 20 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 896.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 425 667.00 | |
GG - OPERATING RESULT (I - II) | | | 5 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 430 736.00 | 396 050.00 | | 430 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 529.00 | 343 162.00 | | 426 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | 52 888.00 | | 4 207.00 |
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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 | 276 741.00 | | 3 752.00 | 276 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 1 694.00 | 278 798.00 | |
IO DECREASES Total including other intangible assets | | | 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 694.00 | 76 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 000.00 | | | 199 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 237.00 | | 3 752.00 | 74 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 42 554.00 | 7 896.00 | 963.00 | 42 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 554.00 | 7 896.00 | 963.00 | 42 554.00 |
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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 | 24 622.00 | 24 622.00 | | 24 622.00 |
8C Staff and Related Accounts | 12 302.00 | 12 302.00 | | 12 302.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 7 374.00 | 2 108.00 | 9 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 13 981.00 | 13 981.00 | | 13 981.00 |
VB VAT | 950.00 | 950.00 | | 950.00 |
VH Loans with a maturity of more than one year at origin | 11 383.00 | 6 494.00 | 4 889.00 | 11 383.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 18 704.00 | | | 18 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 694.00 | 694.00 | | 694.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 519.00 | 19 519.00 | | 19 519.00 |
VW VAT | 4 887.00 | 4 887.00 | | 4 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 719.00 | 57 722.00 | 6 997.00 | 64 719.00 |
