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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 | 2 486.00 | 769.00 | 1 717.00 | 2 486.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 47 649.00 | 17 150.00 | 30 499.00 | 47 649.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 608 875.00 | 17 927.00 | 590 948.00 | 608 875.00 |
BT Goods | 73 853.00 | | 73 853.00 | 73 853.00 |
BX Customers and related accounts | 10 142.00 | | 10 142.00 | 10 142.00 |
BZ Other receivables | 9 186.00 | | 9 186.00 | 9 186.00 |
CF Cash and cash equivalents | 50 871.00 | | 50 871.00 | 50 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 144 052.00 | | 144 052.00 | 144 052.00 |
CO Grand total (0 to V) | 752 927.00 | 17 927.00 | 735 000.00 | 752 927.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 10 488.00 | | 10 488.00 | 10 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 800.00 | 546 800.00 | | 546 800.00 |
DD Legal reserve (1) | 21 840.00 | 8 159.00 | | 21 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164.00 | 13 681.00 | | 4 164.00 |
DL TOTAL (I) | 572 804.00 | 568 640.00 | | 572 804.00 |
DU Loans and Debts from Credit Institutions (3) | 32 007.00 | 57 188.00 | | 32 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 5 081.00 | | 629.00 |
DX Trade payables and related accounts | 90 318.00 | 95 705.00 | | 90 318.00 |
DY Tax and social security liabilities | 39 243.00 | 52 086.00 | | 39 243.00 |
EC TOTAL (IV) | 162 196.00 | 210 060.00 | | 162 196.00 |
EE Grand total (I to V) | 735 000.00 | 778 700.00 | | 735 000.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | 986 628.00 | | 986 628.00 | 986 628.00 |
FG Production sold - services | 8 205.00 | | 8 205.00 | 8 205.00 |
FJ Net sales | 994 833.00 | | 994 833.00 | 994 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 002 157.00 | |
FS Purchases of goods (including customs duties) | | | 696 510.00 | |
FT Inventory change (goods) | | | 21 790.00 | |
FW Other purchases and external expenses | | | 62 859.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 132 794.00 | |
FZ Social Security Contributions | | | 65 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 718.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 995 149.00 | |
GG - OPERATING RESULT (I - II) | | | 7 009.00 | |
GL Other interest and similar income | | | 1 314.00 | |
GP Total financial income (V) | | | 1 314.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 063.00 | | | 2 063.00 |
HD Total exceptional income (VII) | 2 063.00 | | | 2 063.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HF Exceptional expenses on capital transactions | 771.00 | | | 771.00 |
HH Total exceptional expenses (VIII) | 2 796.00 | | | 2 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -733.00 | | | -733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 534.00 | 1 048 791.00 | | 1 005 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 369.00 | 1 035 110.00 | | 1 001 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164.00 | 13 681.00 | | 4 164.00 |
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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 | 603 628.00 | | 6 617.00 | 603 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 732.00 | |
I4 DECREASES Grand Total | | 1 370.00 | 608 875.00 | |
IO DECREASES Total including other intangible assets | | | 548 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 370.00 | 47 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 000.00 | | 2 486.00 | 546 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 023.00 | | 3 004.00 | 46 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 605.00 | | 1 127.00 | 11 605.00 |
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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 | 12 808.00 | 5 718.00 | 599.00 | 12 808.00 |
PE DEPRECIATION Total including other intangible assets | | 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 808.00 | 4 949.00 | 599.00 | 12 808.00 |
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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 | 90 318.00 | 90 318.00 | | 90 318.00 |
8C Staff and Related Accounts | 11 024.00 | 11 024.00 | | 11 024.00 |
8D Social Security and Other Social Organizations | 24 453.00 | 24 453.00 | | 24 453.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 10 142.00 | | | 10 142.00 |
VB VAT | 2 674.00 | | | 2 674.00 |
VH Loans with a maturity of more than one year at origin | 32 007.00 | 23 377.00 | 8 630.00 | 32 007.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 25 181.00 | | | 25 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 513.00 | | | 6 513.00 |
VS Prepaid expenses | 933.00 | | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 572.00 | 21 572.00 | | 21 572.00 |
VW VAT | 1 571.00 | 1 571.00 | | 1 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 196.00 | 153 567.00 | 8 630.00 | 162 196.00 |
