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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 | 5 916.00 | 5 078.00 | 837.00 | 5 916.00 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | | 2 420.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 13 796.00 | 11 437.00 | 2 359.00 | 13 796.00 |
AT Other tangible assets | 44 602.00 | 20 078.00 | 24 523.00 | 44 602.00 |
BD Other fixed assets | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
BJ TOTAL (I) | 121 984.00 | 39 014.00 | 82 969.00 | 121 984.00 |
BT Goods | 56 990.00 | 11 407.00 | 45 582.00 | 56 990.00 |
BX Customers and related accounts | 8 832.00 | | 8 832.00 | 8 832.00 |
BZ Other receivables | 73 344.00 | | 73 344.00 | 73 344.00 |
CD Marketable securities | 181.00 | | 181.00 | 181.00 |
CF Cash and cash equivalents | 28 903.00 | | 28 903.00 | 28 903.00 |
CH Prepaid expenses | 2 846.00 | | 2 846.00 | 2 846.00 |
CJ TOTAL (II) | 171 098.00 | 11 407.00 | 159 690.00 | 171 098.00 |
CO Grand total (0 to V) | 293 083.00 | 50 422.00 | 242 660.00 | 293 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 62 095.00 | 39 330.00 | | 62 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 221.00 | 22 764.00 | | 7 221.00 |
DL TOTAL (I) | 79 316.00 | 72 095.00 | | 79 316.00 |
DU Loans and Debts from Credit Institutions (3) | 30 031.00 | 45 963.00 | | 30 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 044.00 | 71 044.00 | | 63 044.00 |
DX Trade payables and related accounts | 51 321.00 | 43 405.00 | | 51 321.00 |
DY Tax and social security liabilities | 18 922.00 | 24 245.00 | | 18 922.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 163 344.00 | 184 659.00 | | 163 344.00 |
EE Grand total (I to V) | 242 660.00 | 256 754.00 | | 242 660.00 |
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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 | 310 698.00 | | 310 698.00 | 310 698.00 |
FJ Net sales | 310 698.00 | | 310 698.00 | 310 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 702.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 312 720.00 | |
FS Purchases of goods (including customs duties) | | | 129 367.00 | |
FT Inventory change (goods) | | | -4 329.00 | |
FW Other purchases and external expenses | | | 64 666.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 63 485.00 | |
FZ Social Security Contributions | | | 17 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 640.00 | |
GE Other Expenses | | | 18 223.00 | |
GF Total Operating Expenses (II) | | | 304 037.00 | |
GG - OPERATING RESULT (I - II) | | | 8 683.00 | |
GL Other interest and similar income | | | 606.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 043.00 | 4 125.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 327.00 | 347 109.00 | | 313 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 106.00 | 324 344.00 | | 306 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 221.00 | 22 764.00 | | 7 221.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 5 249.00 | | | 5 249.00 |
I4 DECREASES Grand Total | 121 984.00 | | | 121 984.00 |
IN DECREASES Start-up, development, or research expenses | 5 916.00 | | | 5 916.00 |
IO DECREASES Total including other intangible assets | 52 420.00 | | | 52 420.00 |
IY DECREASES Total Tangible Fixed Assets | 58 398.00 | | | 58 398.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 30 515.00 | 8 498.00 | | 30 515.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 895.00 | 1 183.00 | | 3 895.00 |
PE DEPRECIATION Total including other intangible assets | 2 420.00 | | | 2 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 200.00 | 7 315.00 | | 24 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 767.00 | 5 640.00 | | 5 767.00 |
7B Total provisions for depreciation | 5 767.00 | 5 640.00 | | 5 767.00 |
7C Grand total | 5 767.00 | 5 640.00 | | 5 767.00 |
UE of which provisions and reversals: - Operating | | 5 640.00 | | |
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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 | 51 321.00 | 51 321.00 | | 51 321.00 |
8C Staff and Related Accounts | 7 029.00 | 7 029.00 | | 7 029.00 |
8D Social Security and Other Social Organizations | 8 006.00 | 8 006.00 | | 8 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 4 408.00 | | 4 408.00 | 4 408.00 |
UX Other trade receivables | 8 832.00 | 8 832.00 | | 8 832.00 |
VB VAT | 5 445.00 | 5 445.00 | | 5 445.00 |
VC Group and associates | 51 055.00 | 51 055.00 | | 51 055.00 |
VG Loans with a maturity of up to one year at origin | 30 031.00 | 14 973.00 | 15 057.00 | 30 031.00 |
VI Group and Associates | 63 044.00 | 63 044.00 | | 63 044.00 |
VK Loans repaid during the year | 15 898.00 | | | 15 898.00 |
VM Income taxes | 7 026.00 | 7 026.00 | | 7 026.00 |
VP Miscellaneous | 2 726.00 | 2 726.00 | | 2 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 091.00 | 7 091.00 | | 7 091.00 |
VS Prepaid expenses | 2 846.00 | 2 846.00 | | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 432.00 | 85 023.00 | 4 408.00 | 89 432.00 |
VW VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 344.00 | 148 286.00 | 15 057.00 | 163 344.00 |
