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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 | 2 992.00 | 2 992.00 | | 2 992.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 101 123.00 | 27 225.00 | 73 898.00 | 101 123.00 |
AT Other tangible assets | 8 569.00 | 6 373.00 | 2 196.00 | 8 569.00 |
BH Other financial assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BJ TOTAL (I) | 175 615.00 | 36 590.00 | 139 025.00 | 175 615.00 |
BT Goods | 66 723.00 | | 66 723.00 | 66 723.00 |
BX Customers and related accounts | 19 093.00 | | 19 093.00 | 19 093.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CF Cash and cash equivalents | 12 395.00 | | 12 395.00 | 12 395.00 |
CH Prepaid expenses | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 106 630.00 | | 106 630.00 | 106 630.00 |
CO Grand total (0 to V) | 282 245.00 | 36 590.00 | 245 655.00 | 282 245.00 |
CU Other investments | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 27.00 | | | 27.00 |
DG Other reserves | 508.00 | | | 508.00 |
DH Retained earnings | | -33 458.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 532.00 | 33 993.00 | | 18 532.00 |
DL TOTAL (I) | 64 067.00 | 45 535.00 | | 64 067.00 |
DU Loans and Debts from Credit Institutions (3) | 83 684.00 | 90 105.00 | | 83 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 388.00 | 27 615.00 | | 20 388.00 |
DX Trade payables and related accounts | 33 770.00 | 48 391.00 | | 33 770.00 |
DY Tax and social security liabilities | 19 667.00 | 23 200.00 | | 19 667.00 |
EA Other liabilities | 24 080.00 | | | 24 080.00 |
EC TOTAL (IV) | 181 588.00 | 189 311.00 | | 181 588.00 |
EE Grand total (I to V) | 245 655.00 | 234 846.00 | | 245 655.00 |
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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 | 341 884.00 | | 341 884.00 | 341 884.00 |
FG Production sold - services | 76 718.00 | | 76 718.00 | 76 718.00 |
FJ Net sales | 418 602.00 | | 418 602.00 | 418 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 379.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 421 997.00 | |
FS Purchases of goods (including customs duties) | | | 196 235.00 | |
FT Inventory change (goods) | | | -2 582.00 | |
FW Other purchases and external expenses | | | 93 232.00 | |
FX Taxes, duties, and similar payments | | | 2 334.00 | |
FY Salaries and Wages | | | 72 303.00 | |
FZ Social Security Contributions | | | 18 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 317.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 392 663.00 | |
GG - OPERATING RESULT (I - II) | | | 29 334.00 | |
GR Interest and similar expenses | | | 4 604.00 | |
GU Total financial expenses (VI) | | | 4 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | | | -4 500.00 |
HK Income tax | 1 698.00 | | | 1 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 997.00 | 412 049.00 | | 421 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 465.00 | 378 056.00 | | 403 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 532.00 | 33 993.00 | | 18 532.00 |
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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 | 144 683.00 | | 30 932.00 | 144 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 931.00 | |
I4 DECREASES Grand Total | | | 175 615.00 | |
IO DECREASES Total including other intangible assets | | | 52 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 992.00 | | | 52 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 760.00 | | 30 932.00 | 78 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 931.00 | | | 12 931.00 |
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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 | 24 273.00 | 12 317.00 | | 24 273.00 |
PE DEPRECIATION Total including other intangible assets | 2 992.00 | | | 2 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 281.00 | 12 317.00 | | 21 281.00 |
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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 | 33 770.00 | 33 770.00 | | 33 770.00 |
8C Staff and Related Accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
8D Social Security and Other Social Organizations | 11 474.00 | 11 474.00 | | 11 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 080.00 | 24 080.00 | | 24 080.00 |
UT Other financial assets | 11 407.00 | 11 407.00 | | 11 407.00 |
UX Other trade receivables | 19 093.00 | | | 19 093.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 1 227.00 | | | 1 227.00 |
VH Loans with a maturity of more than one year at origin | 83 684.00 | 34 497.00 | 49 187.00 | 83 684.00 |
VI Group and Associates | 20 388.00 | 20 388.00 | | 20 388.00 |
VJ Loans taken out during the year | 31 981.00 | | | 31 981.00 |
VK Loans repaid during the year | 28 838.00 | | | 28 838.00 |
VM Income taxes | 1 682.00 | | | 1 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 354.00 | | | 3 354.00 |
VS Prepaid expenses | 1 755.00 | | | 1 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 919.00 | 38 919.00 | 49 187.00 | 38 919.00 |
VW VAT | 3 965.00 | 3 965.00 | | 3 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 588.00 | 132 402.00 | 49 187.00 | 181 588.00 |
