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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 | 9 902.00 | 9 902.00 | | 9 902.00 |
AH Goodwill | 255 882.00 | | 255 882.00 | 255 882.00 |
AR Technical installations, industrial equipment and tools | 118 467.00 | 83 424.00 | 35 043.00 | 118 467.00 |
AT Other tangible assets | 85 012.00 | 83 021.00 | 1 990.00 | 85 012.00 |
BH Other financial assets | 18 483.00 | | 18 483.00 | 18 483.00 |
BJ TOTAL (I) | 487 746.00 | 176 348.00 | 311 399.00 | 487 746.00 |
BT Goods | 206 516.00 | | 206 516.00 | 206 516.00 |
BX Customers and related accounts | 72 293.00 | | 72 293.00 | 72 293.00 |
BZ Other receivables | 40 043.00 | | 40 043.00 | 40 043.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 327 867.00 | | 327 867.00 | 327 867.00 |
CO Grand total (0 to V) | 815 614.00 | 176 348.00 | 639 266.00 | 815 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 62 826.00 | 62 826.00 | | 62 826.00 |
DH Retained earnings | -2 258.00 | -6 786.00 | | -2 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925.00 | 4 527.00 | | 925.00 |
DL TOTAL (I) | 198 992.00 | 198 067.00 | | 198 992.00 |
DU Loans and Debts from Credit Institutions (3) | 5 269.00 | 35 622.00 | | 5 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 148.00 | 43 321.00 | | 22 148.00 |
DX Trade payables and related accounts | 233 798.00 | 257 786.00 | | 233 798.00 |
DY Tax and social security liabilities | 75 278.00 | 65 702.00 | | 75 278.00 |
EA Other liabilities | 14 824.00 | 6 262.00 | | 14 824.00 |
EC TOTAL (IV) | 440 274.00 | 493 000.00 | | 440 274.00 |
EE Grand total (I to V) | 639 266.00 | 691 068.00 | | 639 266.00 |
EG Accrued income and payables due within one year | 440 274.00 | 487 759.00 | | 440 274.00 |
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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 | 964 619.00 | | 964 619.00 | 964 619.00 |
FG Production sold - services | 125 935.00 | | 125 935.00 | 125 935.00 |
FJ Net sales | 1 090 554.00 | | 1 090 554.00 | 1 090 554.00 |
FQ Other income | | | 5 616.00 | |
FR Total operating income (I) | | | 1 096 170.00 | |
FS Purchases of goods (including customs duties) | | | 741 915.00 | |
FT Inventory change (goods) | | | -4 228.00 | |
FW Other purchases and external expenses | | | 164 510.00 | |
FX Taxes, duties, and similar payments | | | 3 346.00 | |
FY Salaries and Wages | | | 121 831.00 | |
FZ Social Security Contributions | | | 43 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 426.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 088 286.00 | |
GG - OPERATING RESULT (I - II) | | | 7 884.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 590.00 | |
GU Total financial expenses (VI) | | | 4 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 369.00 | 7 509.00 | | 2 369.00 |
HH Total exceptional expenses (VIII) | 2 369.00 | 7 509.00 | | 2 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 369.00 | -7 509.00 | | -2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 170.00 | 1 123 978.00 | | 1 096 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 245.00 | 1 119 450.00 | | 1 095 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925.00 | 45 277.00 | | 925.00 |
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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 | 473 905.00 | | 19 336.00 | 473 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 483.00 | |
I4 DECREASES Grand Total | | 5 495.00 | 487 746.00 | |
IO DECREASES Total including other intangible assets | | | 265 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 495.00 | 203 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 785.00 | | | 265 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 726.00 | | 19 248.00 | 189 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 395.00 | | 88.00 | 18 395.00 |
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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 | 164 417.00 | 17 426.00 | 5 495.00 | 164 417.00 |
PE DEPRECIATION Total including other intangible assets | 9 902.00 | | | 9 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 515.00 | 17 426.00 | 5 495.00 | 154 515.00 |
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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 | 233 798.00 | 233 798.00 | | 233 798.00 |
8C Staff and Related Accounts | 26 221.00 | 26 221.00 | | 26 221.00 |
8D Social Security and Other Social Organizations | 31 412.00 | 31 412.00 | | 31 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 824.00 | 14 824.00 | | 14 824.00 |
UT Other financial assets | 18 483.00 | | | 18 483.00 |
UX Other trade receivables | 72 293.00 | | | 72 293.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VG Loans with a maturity of up to one year at origin | 88 985.00 | 88 985.00 | | 88 985.00 |
VH Loans with a maturity of more than one year at origin | 5 241.00 | 5 241.00 | | 5 241.00 |
VI Group and Associates | 22 148.00 | 22 148.00 | | 22 148.00 |
VJ Loans taken out during the year | 1 531.00 | | | 1 531.00 |
VK Loans repaid during the year | 31 725.00 | | | 31 725.00 |
VM Income taxes | 6 646.00 | | | 6 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 777.00 | 1 777.00 | | 1 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 125.00 | | | 32 125.00 |
VS Prepaid expenses | 8 477.00 | | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 295.00 | 120 812.00 | 18 483.00 | 139 295.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 274.00 | 440 274.00 | | 440 274.00 |
