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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 | 840.00 | 840.00 | | 840.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 11 421.00 | 9 596.00 | 1 825.00 | 11 421.00 |
AT Other tangible assets | 61 844.00 | 20 310.00 | 41 534.00 | 61 844.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 135 362.00 | 30 746.00 | 104 616.00 | 135 362.00 |
BT Goods | 38 500.00 | | 38 500.00 | 38 500.00 |
BZ Other receivables | 46 324.00 | | 46 324.00 | 46 324.00 |
CF Cash and cash equivalents | 57 462.00 | | 57 462.00 | 57 462.00 |
CH Prepaid expenses | 5 487.00 | | 5 487.00 | 5 487.00 |
CJ TOTAL (II) | 147 773.00 | | 147 773.00 | 147 773.00 |
CO Grand total (0 to V) | 283 135.00 | 30 746.00 | 252 389.00 | 283 135.00 |
CP Shares due in less than one year | 3 758.00 | | | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 140 678.00 | 135 841.00 | | 140 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 875.00 | 4 838.00 | | 2 875.00 |
DK Regulated provisions | 170.00 | 170.00 | | 170.00 |
DL TOTAL (I) | 149 224.00 | 146 349.00 | | 149 224.00 |
DU Loans and Debts from Credit Institutions (3) | 22 833.00 | 33 225.00 | | 22 833.00 |
DX Trade payables and related accounts | 68 655.00 | 41 477.00 | | 68 655.00 |
DY Tax and social security liabilities | 11 678.00 | 15 188.00 | | 11 678.00 |
EC TOTAL (IV) | 103 165.00 | 89 891.00 | | 103 165.00 |
EE Grand total (I to V) | 252 389.00 | 236 239.00 | | 252 389.00 |
EG Accrued income and payables due within one year | 103 165.00 | 89 891.00 | | 103 165.00 |
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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 | 632 052.00 | | 632 052.00 | 632 052.00 |
FJ Net sales | 632 052.00 | | 632 052.00 | 632 052.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 632 202.00 | |
FS Purchases of goods (including customs duties) | | | 462 301.00 | |
FT Inventory change (goods) | | | 16 900.00 | |
FU Purchases of raw materials and other supplies | | | 6 831.00 | |
FW Other purchases and external expenses | | | 59 370.00 | |
FX Taxes, duties, and similar payments | | | 4 242.00 | |
FY Salaries and Wages | | | 55 137.00 | |
FZ Social Security Contributions | | | 8 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 624 584.00 | |
GG - OPERATING RESULT (I - II) | | | 7 618.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 880.00 | | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | | | 2 880.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 5 027.00 | | | 5 027.00 |
HG Exceptional depreciation and provisions | 1 913.00 | 170.00 | | 1 913.00 |
HH Total exceptional expenses (VIII) | 6 940.00 | 260.00 | | 6 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 060.00 | -260.00 | | -4 060.00 |
HK Income tax | 599.00 | 444.00 | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 082.00 | 607 693.00 | | 635 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 206.00 | 602 856.00 | | 632 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 875.00 | 4 838.00 | | 2 875.00 |
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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 | 157 478.00 | | | 157 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | 22 116.00 | 135 362.00 | |
IO DECREASES Total including other intangible assets | | | 58 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 116.00 | 73 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 340.00 | | | 58 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 381.00 | | | 95 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 34 493.00 | 13 342.00 | 17 090.00 | 34 493.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 653.00 | 13 342.00 | 17 090.00 | 33 653.00 |
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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 | 68 655.00 | 68 655.00 | | 68 655.00 |
8C Staff and Related Accounts | 6 283.00 | 6 283.00 | | 6 283.00 |
8D Social Security and Other Social Organizations | 2 229.00 | 2 229.00 | | 2 229.00 |
8E Income Taxes | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UY Staff and related accounts | 376.00 | 376.00 | | 376.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VB VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VC Group and associates | 34 837.00 | 34 837.00 | | 34 837.00 |
VH Loans with a maturity of more than one year at origin | 22 833.00 | 22 833.00 | | 22 833.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VK Loans repaid during the year | 10 767.00 | | | 10 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 567.00 | 2 567.00 | | 2 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921.00 | 6 921.00 | | 6 921.00 |
VS Prepaid expenses | 5 487.00 | 5 487.00 | | 5 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 568.00 | 55 568.00 | | 55 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 165.00 | 103 165.00 | | 103 165.00 |
