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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 | 1 624.00 | 322.00 | 1 302.00 | 1 624.00 |
AH Goodwill | 174 180.00 | | 174 180.00 | 174 180.00 |
AR Technical installations, industrial equipment and tools | 22 373.00 | 9 111.00 | 13 262.00 | 22 373.00 |
AT Other tangible assets | 26 005.00 | 9 139.00 | 16 866.00 | 26 005.00 |
BD Other fixed assets | 5 394.00 | | 5 394.00 | 5 394.00 |
BH Other financial assets | 16 408.00 | | 16 408.00 | 16 408.00 |
BJ TOTAL (I) | 245 985.00 | 18 572.00 | 227 413.00 | 245 985.00 |
BT Goods | 28 771.00 | | 28 771.00 | 28 771.00 |
BX Customers and related accounts | 42 661.00 | | 42 661.00 | 42 661.00 |
BZ Other receivables | 44 579.00 | | 44 579.00 | 44 579.00 |
CF Cash and cash equivalents | 1 839.00 | | 1 839.00 | 1 839.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 118 583.00 | | 118 583.00 | 118 583.00 |
CO Grand total (0 to V) | 364 568.00 | 18 572.00 | 345 996.00 | 364 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 35 595.00 | 30 368.00 | | 35 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 474.00 | 5 227.00 | | 24 474.00 |
DL TOTAL (I) | 61 169.00 | 36 695.00 | | 61 169.00 |
DT Other Bond Issues | 7 870.00 | | | 7 870.00 |
DU Loans and Debts from Credit Institutions (3) | 152 995.00 | 163 448.00 | | 152 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 417.00 | 25 359.00 | | 33 417.00 |
DX Trade payables and related accounts | 62 690.00 | 12 916.00 | | 62 690.00 |
DY Tax and social security liabilities | 12 670.00 | 7 515.00 | | 12 670.00 |
EA Other liabilities | 15 185.00 | 32 144.00 | | 15 185.00 |
EC TOTAL (IV) | 284 827.00 | 241 382.00 | | 284 827.00 |
EE Grand total (I to V) | 345 996.00 | 278 077.00 | | 345 996.00 |
EG Accrued income and payables due within one year | 175 905.00 | 109 803.00 | | 175 905.00 |
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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 | 646 565.00 | | 646 565.00 | 646 565.00 |
FG Production sold - services | 38 594.00 | | 38 594.00 | 38 594.00 |
FJ Net sales | 685 159.00 | | 685 159.00 | 685 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 730.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 695 427.00 | |
FS Purchases of goods (including customs duties) | | | 425 254.00 | |
FT Inventory change (goods) | | | -13 017.00 | |
FU Purchases of raw materials and other supplies | | | 1 003.00 | |
FW Other purchases and external expenses | | | 145 227.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 81 199.00 | |
FZ Social Security Contributions | | | 15 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 698.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 668 367.00 | |
GG - OPERATING RESULT (I - II) | | | 27 061.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GU Total financial expenses (VI) | | | 4 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 590.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 590.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 1 590.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 500.00 | 1 590.00 | | 7 500.00 |
HK Income tax | -1 414.00 | -2 183.00 | | -1 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 927.00 | 394 164.00 | | 702 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 453.00 | 388 937.00 | | 678 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 474.00 | 5 227.00 | | 24 474.00 |
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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 | 215 951.00 | | 37 533.00 | 215 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 21 802.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 245 985.00 | |
IO DECREASES Total including other intangible assets | | | 175 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 180.00 | | 1 624.00 | 174 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 662.00 | | 25 716.00 | 22 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 109.00 | | 10 193.00 | 19 109.00 |
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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 | 10 874.00 | 7 698.00 | | 10 874.00 |
PE DEPRECIATION Total including other intangible assets | | 322.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 874.00 | 7 376.00 | | 10 874.00 |
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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 | 62 690.00 | 62 690.00 | | 62 690.00 |
8C Staff and Related Accounts | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 4 714.00 | 4 714.00 | | 4 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 185.00 | 15 185.00 | | 15 185.00 |
UT Other financial assets | 16 408.00 | 16 408.00 | | 16 408.00 |
UX Other trade receivables | 42 661.00 | | | 42 661.00 |
VB VAT | 8 054.00 | | | 8 054.00 |
VG Loans with a maturity of up to one year at origin | 7 870.00 | 7 870.00 | | 7 870.00 |
VH Loans with a maturity of more than one year at origin | 152 995.00 | | 131 579.00 | 152 995.00 |
VI Group and Associates | 33 417.00 | 33 417.00 | | 33 417.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 453.00 | | | 35 453.00 |
VM Income taxes | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 784.00 | 1 784.00 | | 1 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 084.00 | | | 36 084.00 |
VS Prepaid expenses | 733.00 | | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 382.00 | 104 382.00 | 131 579.00 | 104 382.00 |
VW VAT | 5 234.00 | 5 234.00 | | 5 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 827.00 | 131 832.00 | 131 579.00 | 284 827.00 |
