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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 | 8 198.00 | | 8 198.00 | 8 198.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 1 743.00 | | 1 743.00 | 1 743.00 |
AT Other tangible assets | 1 014.00 | | 1 014.00 | 1 014.00 |
AV Fixed assets in progress | | | | |
BF Loans | 8 276.00 | | 8 276.00 | 8 276.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 44 942.00 | | 44 942.00 | 44 942.00 |
BL Raw materials, supplies | | | 1 420.00 | |
BT Goods | | | 10 306.00 | |
BX Customers and related accounts | | | 850.00 | |
CF Cash and cash equivalents | | | 2 052.00 | |
CH Prepaid expenses | 5 242.00 | | 5 242.00 | 5 242.00 |
CJ TOTAL (II) | 375 393.00 | | 375 393.00 | 375 393.00 |
CO Grand total (0 to V) | 420 335.00 | | 420 335.00 | 420 335.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 5 791.00 | 5 791.00 | | 5 791.00 |
DH Retained earnings | -31 637.00 | -33 099.00 | | -31 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 092.00 | 1 461.00 | | 17 092.00 |
DL TOTAL (I) | 41 406.00 | 24 314.00 | | 41 406.00 |
DU Loans and Debts from Credit Institutions (3) | 101 428.00 | 136 170.00 | | 101 428.00 |
DY Tax and social security liabilities | 50 547.00 | 47 607.00 | | 50 547.00 |
DZ Fixed asset liabilities and related accounts | 2 238.00 | | | 2 238.00 |
EA Other liabilities | | 534.00 | | |
EC TOTAL (IV) | 378 929.00 | 327 518.00 | | 378 929.00 |
EE Grand total (I to V) | 420 335.00 | 351 831.00 | | 420 335.00 |
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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 | 1 590 997.00 | | 1 590 997.00 | 1 590 997.00 |
FJ Net sales | 1 590 997.00 | | 1 590 997.00 | 1 590 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 591 011.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 496.00 | |
FT Inventory change (goods) | | | 9 414.00 | |
FU Purchases of raw materials and other supplies | | | 38 420.00 | |
FV Inventory change (raw materials and supplies) | | | -70.00 | |
FW Other purchases and external expenses | | | 135 152.00 | |
FX Taxes, duties, and similar payments | | | 8 135.00 | |
FY Salaries and Wages | | | 209 152.00 | |
FZ Social Security Contributions | | | 56 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 664.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 544 313.00 | |
GG - OPERATING RESULT (I - II) | | | 46 698.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 2 159.00 | | 1 521.00 |
HB Exceptional income from capital transactions | 6 296.00 | 8 000.00 | | 6 296.00 |
HD Total exceptional income (VII) | 7 817.00 | 10 159.00 | | 7 817.00 |
HE Exceptional expenses on management operations | 25 554.00 | 22 981.00 | | 25 554.00 |
HF Exceptional expenses on capital transactions | 11 796.00 | | | 11 796.00 |
HH Total exceptional expenses (VIII) | 37 350.00 | 22 981.00 | | 37 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 534.00 | -12 822.00 | | -29 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 828.00 | 1 239 140.00 | | 1 598 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 736.00 | 1 237 679.00 | | 1 581 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 092.00 | 1 461.00 | | 17 092.00 |
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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 | 157 327.00 | | 13 810.00 | 157 327.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 296.00 | 17 216.00 | |
I4 DECREASES Grand Total | | 6 296.00 | 164 841.00 | |
IO DECREASES Total including other intangible assets | | | 29 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 669.00 | | 9 240.00 | 20 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 426.00 | | 2 289.00 | 115 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 231.00 | | 2 281.00 | 21 231.00 |
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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 | 116 488.00 | 3 412.00 | | 116 488.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | 1 182.00 | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 728.00 | 2 230.00 | | 112 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 8 276.00 | | | 8 276.00 |
UT Other financial assets | 8 880.00 | | | 8 880.00 |
UX Other trade receivables | 289 715.00 | | | 289 715.00 |
UY Staff and related accounts | 850.00 | | | 850.00 |
VA Doubtful or disputed receivables | 5 975.00 | | | 5 975.00 |
VB VAT | 8 807.00 | | | 8 807.00 |
VM Income taxes | 11 895.00 | | | 11 895.00 |
VP Miscellaneous | 6 445.00 | | | 6 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 349.00 | | | 38 349.00 |
VS Prepaid expenses | 5 242.00 | | | 5 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 434.00 | 367 278.00 | 17 156.00 | 384 434.00 |
