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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 | 946.00 | 946.00 | | 946.00 |
AH Goodwill | 193 853.00 | | 193 853.00 | 193 853.00 |
AR Technical installations, industrial equipment and tools | 352 140.00 | 149 257.00 | 202 882.00 | 352 140.00 |
AT Other tangible assets | 29 542.00 | 12 764.00 | 16 777.00 | 29 542.00 |
BD Other fixed assets | 2 743.00 | | 2 743.00 | 2 743.00 |
BF Loans | 68 629.00 | | 68 629.00 | 68 629.00 |
BH Other financial assets | 647 852.00 | 162 967.00 | 484 885.00 | 647 852.00 |
BT Goods | 437 291.00 | | 437 291.00 | 437 291.00 |
BX Customers and related accounts | 64 070.00 | | 64 070.00 | 64 070.00 |
BZ Other receivables | 255 247.00 | | 255 247.00 | 255 247.00 |
CF Cash and cash equivalents | 59 851.00 | | 59 851.00 | 59 851.00 |
CH Prepaid expenses | 84 836.00 | | 84 836.00 | 84 836.00 |
CJ TOTAL (II) | 901 295.00 | | 901 295.00 | 901 295.00 |
CO Grand total (0 to V) | 1 549 147.00 | 162 967.00 | 1 386 180.00 | 1 549 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 000.00 | 551 000.00 | | 551 000.00 |
DH Retained earnings | -338 179.00 | | | -338 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 728.00 | -338 179.00 | | 8 728.00 |
DL TOTAL (I) | 221 549.00 | 212 821.00 | | 221 549.00 |
DU Loans and Debts from Credit Institutions (3) | 225.00 | 226.00 | | 225.00 |
DX Trade payables and related accounts | 439 071.00 | 416 063.00 | | 439 071.00 |
DY Tax and social security liabilities | 187 436.00 | 182 388.00 | | 187 436.00 |
DZ Fixed asset liabilities and related accounts | 25 574.00 | | | 25 574.00 |
EA Other liabilities | 512 324.00 | 635 843.00 | | 512 324.00 |
EC TOTAL (IV) | 1 164 630.00 | 1 234 519.00 | | 1 164 630.00 |
EE Grand total (I to V) | 1 386 180.00 | 1 447 341.00 | | 1 386 180.00 |
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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 | 7 113 012.00 | | 7 113 012.00 | 7 113 012.00 |
FJ Net sales | 7 189 076.00 | | 7 189 076.00 | 7 189 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 048.00 | |
FQ Other income | | | 17 801.00 | |
FR Total operating income (I) | | | 7 217 924.00 | |
FS Purchases of goods (including customs duties) | | | 5 903 403.00 | |
FT Inventory change (goods) | | | 29 802.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 634 633.00 | |
FX Taxes, duties, and similar payments | | | 75 456.00 | |
FY Salaries and Wages | | | 375 095.00 | |
FZ Social Security Contributions | | | 120 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 694.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 7 222 680.00 | |
GG - OPERATING RESULT (I - II) | | | -4 755.00 | |
GR Interest and similar expenses | | | 4 342.00 | |
GU Total financial expenses (VI) | | | 4 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 990.00 | | | 27 990.00 |
HD Total exceptional income (VII) | 27 990.00 | | | 27 990.00 |
HE Exceptional expenses on management operations | 10 837.00 | | | 10 837.00 |
HH Total exceptional expenses (VIII) | 10 837.00 | | | 10 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 153.00 | | | 17 153.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 245 914.00 | 7 538 703.00 | | 7 245 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 237 186.00 | 7 876 882.00 | | 7 237 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 728.00 | -338 179.00 | | 8 728.00 |
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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 | 627 092.00 | 20 760.00 | | 627 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 372.00 | |
I4 DECREASES Grand Total | | | 647 852.00 | |
IO DECREASES Total including other intangible assets | | | 194 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 799.00 | | | 194 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 921.00 | 20 760.00 | | 360 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 372.00 | | | 71 372.00 |
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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 | 81 273.00 | 81 694.00 | | 81 273.00 |
PE DEPRECIATION Total including other intangible assets | 552.00 | 394.00 | | 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 721.00 | 81 300.00 | | 80 721.00 |
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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 | 439 071.00 | 439 071.00 | | 439 071.00 |
8C Staff and Related Accounts | 73 674.00 | 73 674.00 | | 73 674.00 |
8D Social Security and Other Social Organizations | 66 113.00 | 66 113.00 | | 66 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 035.00 | 18 035.00 | | 18 035.00 |
UT Other financial assets | 68 629.00 | | | 68 629.00 |
UX Other trade receivables | 64 028.00 | | | 64 028.00 |
UY Staff and related accounts | 314.00 | | | 314.00 |
VA Doubtful or disputed receivables | 42.00 | | | 42.00 |
VB VAT | 94 159.00 | | | 94 159.00 |
VC Group and associates | 39 572.00 | | | 39 572.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VI Group and Associates | 494 290.00 | 494 290.00 | | 494 290.00 |
VP Miscellaneous | 5 629.00 | | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 461.00 | 46 461.00 | | 46 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 573.00 | | | 115 573.00 |
VS Prepaid expenses | 84 836.00 | | | 84 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 782.00 | 404 153.00 | 68 629.00 | 472 782.00 |
VW VAT | 1 188.00 | 1 188.00 | | 1 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 630.00 | 1 164 630.00 | | 1 164 630.00 |
