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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 | 235.00 | 133.00 | 102.00 | 235.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 3 580.00 | 2 234.00 | 1 346.00 | 3 580.00 |
AT Other tangible assets | 88 836.00 | 67 524.00 | 21 311.00 | 88 836.00 |
BB Receivables related to investments | 24 749.00 | | 24 749.00 | 24 749.00 |
BH Other financial assets | 1 888.00 | | 1 888.00 | 1 888.00 |
BJ TOTAL (I) | 1 023 326.00 | 69 891.00 | 953 435.00 | 1 023 326.00 |
BT Goods | 236 841.00 | | 236 841.00 | 236 841.00 |
BV Advances and down payments on orders | 1 309.00 | | 1 309.00 | 1 309.00 |
BX Customers and related accounts | 20 914.00 | | 20 914.00 | 20 914.00 |
BZ Other receivables | 21 623.00 | | 21 623.00 | 21 623.00 |
CF Cash and cash equivalents | 1 044.00 | | 1 044.00 | 1 044.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 284 029.00 | | 284 029.00 | 284 029.00 |
CO Grand total (0 to V) | 1 307 355.00 | 69 891.00 | 1 237 464.00 | 1 307 355.00 |
CU Other investments | 54 039.00 | | 54 039.00 | 54 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 78 510.00 | | 85 000.00 |
DG Other reserves | 45 344.00 | | | 45 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 987.00 | 51 834.00 | | 7 987.00 |
DL TOTAL (I) | 988 331.00 | 980 344.00 | | 988 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 217.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 721.00 | 1 175.00 | | 14 721.00 |
DX Trade payables and related accounts | 176 406.00 | 171 357.00 | | 176 406.00 |
DY Tax and social security liabilities | 45 362.00 | 47 934.00 | | 45 362.00 |
EC TOTAL (IV) | 249 134.00 | 252 503.00 | | 249 134.00 |
EE Grand total (I to V) | 1 237 464.00 | 1 232 846.00 | | 1 237 464.00 |
EG Accrued income and payables due within one year | 249 134.00 | 252 448.00 | | 249 134.00 |
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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 | 1 441 575.00 | | 1 441 575.00 | 1 441 575.00 |
FG Production sold - services | 6 235.00 | | 6 235.00 | 6 235.00 |
FJ Net sales | 1 447 810.00 | | 1 447 810.00 | 1 447 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 448 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 066 811.00 | |
FT Inventory change (goods) | | | 8 958.00 | |
FW Other purchases and external expenses | | | 81 130.00 | |
FX Taxes, duties, and similar payments | | | 7 833.00 | |
FY Salaries and Wages | | | 251 111.00 | |
FZ Social Security Contributions | | | 53 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 948.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 478 837.00 | |
GG - OPERATING RESULT (I - II) | | | -30 736.00 | |
GL Other interest and similar income | | | 39 827.00 | |
GP Total financial income (V) | | | 39 827.00 | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 758.00 | 13 562.00 | | 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 928.00 | 1 575 914.00 | | 1 487 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 479 941.00 | 1 524 081.00 | | 1 479 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 987.00 | 51 834.00 | | 7 987.00 |
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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 | 1 010 752.00 | | 12 808.00 | 1 010 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 676.00 | |
I4 DECREASES Grand Total | | 235.00 | 1 023 326.00 | |
IO DECREASES Total including other intangible assets | | 235.00 | 850 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 235.00 | | 235.00 | 850 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 223.00 | | 192.00 | 92 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 295.00 | | 12 381.00 | 68 295.00 |
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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 | 60 178.00 | 9 948.00 | 235.00 | 60 178.00 |
PE DEPRECIATION Total including other intangible assets | 190.00 | 178.00 | 235.00 | 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 988.00 | 9 770.00 | | 59 988.00 |
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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 | 176 406.00 | 176 406.00 | | 176 406.00 |
8C Staff and Related Accounts | 9 129.00 | 9 129.00 | | 9 129.00 |
8D Social Security and Other Social Organizations | 28 394.00 | 28 394.00 | | 28 394.00 |
UL Receivables related to investments | 24 749.00 | 24 749.00 | | 24 749.00 |
UT Other financial assets | 1 888.00 | | | 1 888.00 |
UX Other trade receivables | 20 914.00 | | | 20 914.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 12 644.00 | 12 644.00 | | 12 644.00 |
VI Group and Associates | 14 721.00 | 14 721.00 | | 14 721.00 |
VK Loans repaid during the year | 5 202.00 | | | 5 202.00 |
VM Income taxes | 16 100.00 | | | 16 100.00 |
VP Miscellaneous | 2 759.00 | | | 2 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 724.00 | 3 724.00 | | 3 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 472.00 | 69 584.00 | 1 888.00 | 71 472.00 |
VW VAT | 4 115.00 | 4 115.00 | | 4 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 134.00 | 249 134.00 | | 249 134.00 |
