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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AT Other tangible assets | 39 577.00 | 39 274.00 | 303.00 | 39 577.00 |
BH Other financial assets | 3 741.00 | | 3 741.00 | 3 741.00 |
BJ TOTAL (I) | 182 662.00 | 41 413.00 | 141 249.00 | 182 662.00 |
BT Goods | 215 072.00 | 40 000.00 | 175 072.00 | 215 072.00 |
BX Customers and related accounts | 30 550.00 | | 30 550.00 | 30 550.00 |
BZ Other receivables | 220 362.00 | | 220 362.00 | 220 362.00 |
CF Cash and cash equivalents | 63 484.00 | | 63 484.00 | 63 484.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 530 893.00 | 40 000.00 | 490 893.00 | 530 893.00 |
CO Grand total (0 to V) | 713 555.00 | 81 413.00 | 632 142.00 | 713 555.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 7 437.00 | 7 437.00 | | 7 437.00 |
DG Other reserves | 93 453.00 | 84 380.00 | | 93 453.00 |
DH Retained earnings | 84 713.00 | 84 713.00 | | 84 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 866.00 | 9 074.00 | | 23 866.00 |
DL TOTAL (I) | 361 918.00 | 338 052.00 | | 361 918.00 |
DQ Provisions for Expenses | 37 692.00 | | | 37 692.00 |
DR TOTAL (IV) | 37 692.00 | | | 37 692.00 |
DU Loans and Debts from Credit Institutions (3) | 126 707.00 | 177 273.00 | | 126 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986.00 | 367.00 | | 4 986.00 |
DX Trade payables and related accounts | 60 375.00 | 66 763.00 | | 60 375.00 |
DY Tax and social security liabilities | 19 588.00 | 13 520.00 | | 19 588.00 |
EC TOTAL (IV) | 232 533.00 | 263 701.00 | | 232 533.00 |
EE Grand total (I to V) | 632 142.00 | 601 753.00 | | 632 142.00 |
EG Accrued income and payables due within one year | 232 533.00 | 263 701.00 | | 232 533.00 |
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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 | 553 735.00 | | 553 735.00 | 553 735.00 |
FG Production sold - services | 34 189.00 | | 34 189.00 | 34 189.00 |
FJ Net sales | 587 924.00 | | 587 924.00 | 587 924.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 587 948.00 | |
FS Purchases of goods (including customs duties) | | | 269 712.00 | |
FT Inventory change (goods) | | | 5 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 829.00 | |
FX Taxes, duties, and similar payments | | | 7 766.00 | |
FY Salaries and Wages | | | 123 367.00 | |
FZ Social Security Contributions | | | 16 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 519 541.00 | |
GG - OPERATING RESULT (I - II) | | | 68 407.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 4 019.00 | |
GU Total financial expenses (VI) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 133.00 | | |
HD Total exceptional income (VII) | | 3 133.00 | | |
HE Exceptional expenses on management operations | | 21 600.00 | | |
HG Exceptional depreciation and provisions | 37 692.00 | | | 37 692.00 |
HH Total exceptional expenses (VIII) | 37 692.00 | 21 600.00 | | 37 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 692.00 | -18 467.00 | | -37 692.00 |
HK Income tax | 2 951.00 | 426.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 068.00 | 523 415.00 | | 588 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 203.00 | 514 341.00 | | 564 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 866.00 | 9 074.00 | | 23 866.00 |
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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 | 182 662.00 | | | 182 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 742.00 | |
I4 DECREASES Grand Total | | | 182 662.00 | |
IO DECREASES Total including other intangible assets | | | 139 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 343.00 | | | 139 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 577.00 | | | 39 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 742.00 | | | 3 742.00 |
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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 | 40 191.00 | 1 222.00 | | 40 191.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | 1 145.00 | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 197.00 | 77.00 | | 39 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 37 692.00 | | |
6N Inventories and work in progress | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | 37 692.00 | | 40 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 741.00 | 3 741.00 | | 3 741.00 |
UX Other trade receivables | 30 550.00 | | | 30 550.00 |
VB VAT | 1 244.00 | | | 1 244.00 |
VM Income taxes | 4 193.00 | | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 925.00 | | | 214 925.00 |
VS Prepaid expenses | 1 426.00 | | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 078.00 | 256 078.00 | | 256 078.00 |
