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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 | 6 651.00 | 6 651.00 | | 6 651.00 |
AF Concessions, Patents and Similar Rights | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 92 500.00 | | 92 500.00 | 92 500.00 |
AR Technical installations, industrial equipment and tools | 31 590.00 | 15 370.00 | 16 219.00 | 31 590.00 |
AT Other tangible assets | 18 649.00 | 9 651.00 | 8 997.00 | 18 649.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 530.00 | | 2 530.00 | 2 530.00 |
BJ TOTAL (I) | 154 168.00 | 33 891.00 | 120 277.00 | 154 168.00 |
BT Goods | 55 289.00 | | 55 289.00 | 55 289.00 |
BX Customers and related accounts | 21 301.00 | 264.00 | 21 037.00 | 21 301.00 |
BZ Other receivables | 30 634.00 | | 30 634.00 | 30 634.00 |
CD Marketable securities | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 8 463.00 | | 8 463.00 | 8 463.00 |
CH Prepaid expenses | 3 696.00 | | 3 696.00 | 3 696.00 |
CJ TOTAL (II) | 121 147.00 | 264.00 | 120 883.00 | 121 147.00 |
CO Grand total (0 to V) | 275 316.00 | 34 155.00 | 241 161.00 | 275 316.00 |
CP Shares due in less than one year | 2 530.00 | | | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 431.00 | | | 27 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | | | 3 126.00 |
DL TOTAL (I) | 47 058.00 | | | 47 058.00 |
DU Loans and Debts from Credit Institutions (3) | 89 165.00 | | | 89 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 8 114.00 | | | 8 114.00 |
DX Trade payables and related accounts | 51 168.00 | | | 51 168.00 |
DY Tax and social security liabilities | 29 654.00 | | | 29 654.00 |
EC TOTAL (IV) | 194 102.00 | | | 194 102.00 |
EE Grand total (I to V) | 241 161.00 | | | 241 161.00 |
EG Accrued income and payables due within one year | 158 420.00 | | | 158 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 260.00 | | | 37 260.00 |
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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 | 188 801.00 | | 188 801.00 | 188 801.00 |
FG Production sold - services | 90 901.00 | | 90 901.00 | 90 901.00 |
FJ Net sales | 279 702.00 | | 279 702.00 | 279 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 447.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 286 789.00 | |
FS Purchases of goods (including customs duties) | | | 122 682.00 | |
FT Inventory change (goods) | | | -25 258.00 | |
FU Purchases of raw materials and other supplies | | | 9 842.00 | |
FW Other purchases and external expenses | | | 68 329.00 | |
FX Taxes, duties, and similar payments | | | 1 700.00 | |
FY Salaries and Wages | | | 77 960.00 | |
FZ Social Security Contributions | | | 24 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 564.00 | |
GE Other Expenses | | | 3 137.00 | |
GF Total Operating Expenses (II) | | | 288 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 447.00 | | | 6 447.00 |
HB Exceptional income from capital transactions | 7 730.00 | | | 7 730.00 |
HD Total exceptional income (VII) | 7 730.00 | | | 7 730.00 |
HE Exceptional expenses on management operations | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 613.00 | | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 117.00 | | | 7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 519.00 | | | 294 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 393.00 | | | 291 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | | | 3 126.00 |
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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 | 154 168.00 | | | 154 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 651.00 | | | 6 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 560.00 | |
I4 DECREASES Grand Total | | | 154 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 651.00 | |
IO DECREASES Total including other intangible assets | | | 94 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 718.00 | | | 94 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 239.00 | | | 50 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 560.00 | | | 2 560.00 |
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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 | 28 326.00 | 5 564.00 | | 28 326.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 651.00 | | | 6 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 456.00 | 5 564.00 | | 19 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264.00 | | | 264.00 |
7B Total provisions for depreciation | 264.00 | | | 264.00 |
7C Grand total | 264.00 | | | 264.00 |
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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 | 51 168.00 | 23 600.00 | 27 568.00 | 51 168.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 21 131.00 | 21 131.00 | | 21 131.00 |
UT Other financial assets | 2 530.00 | 2 530.00 | | 2 530.00 |
UX Other trade receivables | 20 984.00 | | | 20 984.00 |
VA Doubtful or disputed receivables | 317.00 | | | 317.00 |
VB VAT | 2 013.00 | | | 2 013.00 |
VC Group and associates | 20 000.00 | | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 37 260.00 | 37 260.00 | | 37 260.00 |
VH Loans with a maturity of more than one year at origin | 51 904.00 | 51 904.00 | | 51 904.00 |
VI Group and Associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VK Loans repaid during the year | 23 559.00 | | | 23 559.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VS Prepaid expenses | 3 696.00 | | | 3 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 162.00 | 58 162.00 | | 58 162.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 988.00 | 158 420.00 | 27 568.00 | 185 988.00 |
