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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 | 106.00 | 106.00 | | 106.00 |
AH Goodwill | 17 540.00 | | 17 540.00 | 17 540.00 |
AJ Other Intangible Assets | 2 699.00 | 2 275.00 | 424.00 | 2 699.00 |
AT Other tangible assets | 2 699.00 | 2 491.00 | 208.00 | 2 699.00 |
BB Receivables related to investments | 2 126.00 | | 2 126.00 | 2 126.00 |
BH Other financial assets | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 26 462.00 | 2 597.00 | 23 865.00 | 26 462.00 |
BX Customers and related accounts | 24 835.00 | | 24 835.00 | 24 835.00 |
BZ Other receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 33 073.00 | | 33 073.00 | 33 073.00 |
CO Grand total (0 to V) | 59 535.00 | 2 597.00 | 56 937.00 | 59 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 397.00 | 65 944.00 | | 63 397.00 |
230 Other income | 6.00 | 5.00 | | 6.00 |
232 Total operating income excluding VAT | 174 346.00 | 193 632.00 | | 174 346.00 |
234 Purchases of goods (including customs duties) | 52 439.00 | 58 631.00 | | 52 439.00 |
242 Other external expenses | 40 954.00 | 47 138.00 | | 40 954.00 |
244 Taxes, duties and similar payments | 2 235.00 | 2 531.00 | | 2 235.00 |
250 Staff compensation | 67 995.00 | 54 326.00 | | 67 995.00 |
252 Social security contributions | 20 499.00 | 24 674.00 | | 20 499.00 |
262 Other expenses | 865.00 | 7.00 | | 865.00 |
264 Total operating expenses | 91 601.00 | 82 186.00 | | 91 601.00 |
270 Operating profit | -10 648.00 | 5 626.00 | | -10 648.00 |
290 Exceptional income | 24.00 | 262.00 | | 24.00 |
294 Financial expenses | 328.00 | 20.00 | | 328.00 |
300 Exceptional expenses | 692.00 | 1 057.00 | | 692.00 |
306 Income tax's | | 221.00 | | |
310 Profit or loss | -11 725.00 | 4 763.00 | | -11 725.00 |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 516.00 | 10 209.00 | | -1 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | -11 725.00 | | 9 528.00 |
DL TOTAL (I) | 9 112.00 | -416.00 | | 9 112.00 |
DU Loans and Debts from Credit Institutions (3) | 24 787.00 | 31 528.00 | | 24 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DX Trade payables and related accounts | 3 997.00 | 1 436.00 | | 3 997.00 |
DY Tax and social security liabilities | 19 038.00 | 14 851.00 | | 19 038.00 |
EA Other liabilities | 14 651.00 | 21 926.00 | | 14 651.00 |
EC TOTAL (IV) | 47 826.00 | 47 818.00 | | 47 826.00 |
EE Grand total (I to V) | 56 937.00 | 47 402.00 | | 56 937.00 |
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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 | | | 109 748.00 | |
FJ Net sales | | | 250 707.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 250 759.00 | |
FS Purchases of goods (including customs duties) | | | 863 421.00 | |
FW Other purchases and external expenses | | | 55 048.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 72 221.00 | |
FZ Social Security Contributions | | | 18 052.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 239 244.00 | |
GG - OPERATING RESULT (I - II) | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11.00 | 24.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 1 446.00 | 692.00 | | 1 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 436.00 | -668.00 | | -1 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 770.00 | 174 370.00 | | 250 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 141.00 | 186 014.00 | | 241 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 528.00 | -11 725.00 | | 9 528.00 |
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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 | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UT Other financial assets | 3 991.00 | | | 3 991.00 |
VG Loans with a maturity of up to one year at origin | 4 997.00 | 4 997.00 | | 4 997.00 |
VH Loans with a maturity of more than one year at origin | 19 790.00 | | | 19 790.00 |
VK Loans repaid during the year | 11 169.00 | | | 11 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 044.00 | 33 054.00 | 3 991.00 | 37 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 826.00 | 28 036.00 | | 47 826.00 |
