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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 | | | 21 436.00 | |
AH Goodwill | | | 140 997.00 | |
AT Other tangible assets | | | 2 834.00 | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 3 200.00 | |
BJ TOTAL (I) | | | 168 484.00 | |
BX Customers and related accounts | | | 105 649.00 | |
BZ Other receivables | | | 24 044.00 | |
CF Cash and cash equivalents | | | 31 872.00 | |
CH Prepaid expenses | | | 1 637.00 | |
CJ TOTAL (II) | | | 314 984.00 | |
CO Grand total (0 to V) | | | 483 468.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 281 538.00 | 271 361.00 | | 281 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 004.00 | 10 177.00 | | -6 004.00 |
DL TOTAL (I) | 283 919.00 | 289 923.00 | | 283 919.00 |
DU Loans and Debts from Credit Institutions (3) | 24 752.00 | 2 941.00 | | 24 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | 20 470.00 | | 28 976.00 |
DX Trade payables and related accounts | 89 735.00 | 102 905.00 | | 89 735.00 |
DY Tax and social security liabilities | 40 379.00 | 43 904.00 | | 40 379.00 |
EA Other liabilities | 15 705.00 | 30 442.00 | | 15 705.00 |
EC TOTAL (IV) | 199 549.00 | 200 664.00 | | 199 549.00 |
EE Grand total (I to V) | 483 468.00 | 490 588.00 | | 483 468.00 |
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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 | | | 724 467.00 | |
FG Production sold - services | | | 1 142.00 | |
FJ Net sales | | | 725 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 393.00 | |
FQ Other income | | | 354.00 | |
FR Total operating income (I) | | | 733 358.00 | |
FS Purchases of goods (including customs duties) | | | 442 719.00 | |
FT Inventory change (goods) | | | -6 451.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 158 873.00 | |
FX Taxes, duties, and similar payments | | | 4 078.00 | |
FY Salaries and Wages | | | 87 773.00 | |
FZ Social Security Contributions | | | 15 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 186.00 | |
GE Other Expenses | | | 5 376.00 | |
GF Total Operating Expenses (II) | | | 736 831.00 | |
GG - OPERATING RESULT (I - II) | | | -3 472.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 366.00 | | | 1 366.00 |
HD Total exceptional income (VII) | 1 366.00 | | | 1 366.00 |
HE Exceptional expenses on management operations | 124.00 | 45.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 2 683.00 | | | 2 683.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 45.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 440.00 | -45.00 | | -1 440.00 |
HK Income tax | | 1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 734 754.00 | 748 697.00 | | 734 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 758.00 | 738 519.00 | | 740 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 004.00 | 10 177.00 | | -6 004.00 |
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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 | 187 388.00 | | 697.00 | 187 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 3 215.00 | |
I4 DECREASES Grand Total | | 8 004.00 | 204 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 024.00 | 35 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 210.00 | | 682.00 | 42 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 180.00 | | 15.00 | 4 180.00 |
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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 | 36 034.00 | 1 340.00 | 4 340.00 | 36 034.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 034.00 | 1 340.00 | 4 340.00 | 36 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 23 405.00 | | |
6T Receivables | 2 139.00 | 782.00 | 1 525.00 | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | 24 187.00 | 1 525.00 | 2 139.00 |
7C Grand total | 2 139.00 | 24 187.00 | 1 525.00 | 2 139.00 |
UE of which provisions and reversals: - Operating | | 24 187.00 | 1 525.00 | |
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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 | 89 735.00 | 89 735.00 | | 89 735.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 11 052.00 | 11 052.00 | | 11 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 706.00 | 15 706.00 | | 15 706.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 105 370.00 | | | 105 370.00 |
UY Staff and related accounts | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 1 675.00 | | | 1 675.00 |
VB VAT | 1 186.00 | | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 24 752.00 | 6 315.00 | 18 437.00 | 24 752.00 |
VI Group and Associates | 28 977.00 | 28 977.00 | | 28 977.00 |
VJ Loans taken out during the year | 25 357.00 | | | 25 357.00 |
VK Loans repaid during the year | 3 569.00 | | | 3 569.00 |
VM Income taxes | 4 700.00 | | | 4 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 388.00 | 1 388.00 | | 1 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 948.00 | | | 17 948.00 |
VS Prepaid expenses | 1 637.00 | | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 926.00 | 135 926.00 | | 135 926.00 |
VW VAT | 17 150.00 | 17 150.00 | | 17 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 550.00 | 181 113.00 | 18 437.00 | 199 550.00 |
