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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 556 000.00 | | 556 000.00 | 556 000.00 |
AR Technical installations, industrial equipment and tools | 7 595.00 | 6 618.00 | 976.00 | 7 595.00 |
AT Other tangible assets | 156 402.00 | 118 430.00 | 37 971.00 | 156 402.00 |
BH Other financial assets | 20 991.00 | | 20 991.00 | 20 991.00 |
BJ TOTAL (I) | 742 788.00 | 126 848.00 | 615 939.00 | 742 788.00 |
BT Goods | 90 075.00 | | 90 075.00 | 90 075.00 |
BX Customers and related accounts | 51 919.00 | | 51 919.00 | 51 919.00 |
BZ Other receivables | 50 901.00 | | 50 901.00 | 50 901.00 |
CD Marketable securities | 219.00 | | 219.00 | 219.00 |
CF Cash and cash equivalents | 9 292.00 | | 9 292.00 | 9 292.00 |
CH Prepaid expenses | 4 930.00 | | 4 930.00 | 4 930.00 |
CJ TOTAL (II) | 207 338.00 | | 207 338.00 | 207 338.00 |
CO Grand total (0 to V) | 950 127.00 | 126 848.00 | 823 278.00 | 950 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 95 066.00 | 95 896.00 | | 95 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 962.00 | -830.00 | | 11 962.00 |
DL TOTAL (I) | 115 829.00 | 103 866.00 | | 115 829.00 |
DU Loans and Debts from Credit Institutions (3) | 7 112.00 | 136 474.00 | | 7 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 504.00 | 161 852.00 | | 23 504.00 |
DX Trade payables and related accounts | 399 465.00 | 404 954.00 | | 399 465.00 |
DY Tax and social security liabilities | 39 612.00 | 39 276.00 | | 39 612.00 |
EA Other liabilities | 237 754.00 | 33 720.00 | | 237 754.00 |
EC TOTAL (IV) | 707 449.00 | 776 491.00 | | 707 449.00 |
EE Grand total (I to V) | 823 278.00 | 880 357.00 | | 823 278.00 |
EG Accrued income and payables due within one year | 707 449.00 | 776 491.00 | | 707 449.00 |
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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 | 870 013.00 | | 870 013.00 | 870 013.00 |
FJ Net sales | 870 013.00 | | 870 013.00 | 870 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 601.00 | |
FR Total operating income (I) | | | 874 415.00 | |
FS Purchases of goods (including customs duties) | | | 395 310.00 | |
FT Inventory change (goods) | | | 25 560.00 | |
FW Other purchases and external expenses | | | 301 275.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 90 516.00 | |
FZ Social Security Contributions | | | 23 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 856 716.00 | |
GG - OPERATING RESULT (I - II) | | | 17 698.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 235.00 | | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | | | -235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 836.00 | 1 009 524.00 | | 874 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 873.00 | 1 010 354.00 | | 862 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 962.00 | -830.00 | | 11 962.00 |
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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 | 741 813.00 | | 976.00 | 741 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 991.00 | |
I4 DECREASES Grand Total | | | 742 789.00 | |
IO DECREASES Total including other intangible assets | | | 557 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 800.00 | | | 557 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 022.00 | | 976.00 | 163 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 991.00 | | | 20 991.00 |
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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 | 110 535.00 | 16 314.00 | | 110 535.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 735.00 | 16 314.00 | | 108 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 800.00 | | 3 800.00 | 3 800.00 |
7B Total provisions for depreciation | 3 800.00 | | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | | 3 800.00 | 3 800.00 |
UE of which provisions and reversals: - Operating | | | 3 800.00 | |
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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 | 399 466.00 | 399 466.00 | | 399 466.00 |
8C Staff and Related Accounts | 12 511.00 | 12 511.00 | | 12 511.00 |
8D Social Security and Other Social Organizations | 6 510.00 | 6 510.00 | | 6 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 754.00 | 237 754.00 | | 237 754.00 |
UT Other financial assets | 20 991.00 | | | 20 991.00 |
UX Other trade receivables | 51 919.00 | | | 51 919.00 |
VB VAT | 35 396.00 | | | 35 396.00 |
VH Loans with a maturity of more than one year at origin | 7 113.00 | 7 113.00 | | 7 113.00 |
VI Group and Associates | 23 504.00 | 23 504.00 | | 23 504.00 |
VK Loans repaid during the year | 128 887.00 | | | 128 887.00 |
VM Income taxes | 14 149.00 | | | 14 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 210.00 | 5 210.00 | | 5 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 4 930.00 | | | 4 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 742.00 | 107 751.00 | 20 991.00 | 128 742.00 |
VW VAT | 15 381.00 | 15 381.00 | | 15 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 449.00 | 707 449.00 | | 707 449.00 |
