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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 984 461.00 | | 984 461.00 | 984 461.00 |
AR Technical installations, industrial equipment and tools | 5 972.00 | 103.00 | 5 869.00 | 5 972.00 |
AT Other tangible assets | 485 839.00 | 485 324.00 | 515.00 | 485 839.00 |
BH Other financial assets | 27 257.00 | | 27 257.00 | 27 257.00 |
BJ TOTAL (I) | 1 511 529.00 | 493 426.00 | 1 018 102.00 | 1 511 529.00 |
BT Goods | 204 076.00 | 29 760.00 | 174 316.00 | 204 076.00 |
BX Customers and related accounts | 112 834.00 | | 112 834.00 | 112 834.00 |
BZ Other receivables | 41 688.00 | | 41 688.00 | 41 688.00 |
CF Cash and cash equivalents | 17 540.00 | | 17 540.00 | 17 540.00 |
CJ TOTAL (II) | 376 139.00 | 29 760.00 | 346 379.00 | 376 139.00 |
CO Grand total (0 to V) | 1 887 667.00 | 523 186.00 | 1 364 481.00 | 1 887 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 922 317.00 | 922 317.00 | | 922 317.00 |
DD Legal reserve (1) | 23 325.00 | 23 325.00 | | 23 325.00 |
DH Retained earnings | -315 607.00 | -347 143.00 | | -315 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 339.00 | 31 536.00 | | 11 339.00 |
DL TOTAL (I) | 641 373.00 | 630 034.00 | | 641 373.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 727.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 229 000.00 | 229 000.00 | | 229 000.00 |
DX Trade payables and related accounts | 341 683.00 | 293 686.00 | | 341 683.00 |
DY Tax and social security liabilities | 102 109.00 | 166 986.00 | | 102 109.00 |
EA Other liabilities | 50 316.00 | 17 425.00 | | 50 316.00 |
EC TOTAL (IV) | 723 108.00 | 711 824.00 | | 723 108.00 |
EE Grand total (I to V) | 1 364 481.00 | 1 341 858.00 | | 1 364 481.00 |
EG Accrued income and payables due within one year | 723 108.00 | 711 824.00 | | 723 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 727.00 | | |
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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 | 1 697 709.00 | | 1 697 709.00 | 1 697 709.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 94 151.00 | | 94 151.00 | 94 151.00 |
FJ Net sales | 1 791 860.00 | | 1 791 861.00 | 1 791 860.00 |
FO Operating subsidies | | | 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 490.00 | |
FQ Other income | | | -225.00 | |
FR Total operating income (I) | | | 1 915 837.00 | |
FS Purchases of goods (including customs duties) | | | 1 449 790.00 | |
FT Inventory change (goods) | | | 26 710.00 | |
FW Other purchases and external expenses | | | 167 635.00 | |
FX Taxes, duties, and similar payments | | | 11 714.00 | |
FY Salaries and Wages | | | 143 477.00 | |
FZ Social Security Contributions | | | 44 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 760.00 | |
GE Other Expenses | | | 30 191.00 | |
GF Total Operating Expenses (II) | | | 1 905 903.00 | |
GG - OPERATING RESULT (I - II) | | | 9 934.00 | |
GL Other interest and similar income | | | 406.00 | |
GP Total financial income (V) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 592.00 | | | 13 592.00 |
HD Total exceptional income (VII) | 13 592.00 | | | 13 592.00 |
HE Exceptional expenses on management operations | 11 274.00 | 2 113.00 | | 11 274.00 |
HH Total exceptional expenses (VIII) | 11 274.00 | 2 113.00 | | 11 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 318.00 | -2 113.00 | | 2 318.00 |
HK Income tax | 1 319.00 | 1 332.00 | | 1 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 835.00 | 1 679 988.00 | | 1 929 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 496.00 | 1 648 452.00 | | 1 918 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 339.00 | 31 536.00 | | 11 339.00 |
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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 | 1 504 958.00 | | 6 571.00 | 1 504 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 257.00 | |
I4 DECREASES Grand Total | | | 1 511 529.00 | |
IO DECREASES Total including other intangible assets | | | 992 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 992 461.00 | | | 992 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 240.00 | | 6 571.00 | 485 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 257.00 | | | 27 257.00 |
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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 | 491 173.00 | 2 253.00 | | 491 173.00 |
PE DEPRECIATION Total including other intangible assets | 5 933.00 | 2 067.00 | | 5 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 240.00 | 186.00 | | 485 240.00 |
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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 | 96 200.00 | 29 760.00 | 96 200.00 | 96 200.00 |
7B Total provisions for depreciation | 96 200.00 | 29 760.00 | 96 200.00 | 96 200.00 |
7C Grand total | 96 200.00 | 29 760.00 | 96 200.00 | 96 200.00 |
UE of which provisions and reversals: - Operating | | 29 760.00 | 96 200.00 | |
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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 | 341 683.00 | 341 683.00 | | 341 683.00 |
8C Staff and Related Accounts | 29 074.00 | 29 074.00 | | 29 074.00 |
8D Social Security and Other Social Organizations | 68 131.00 | 68 131.00 | | 68 131.00 |
8E Income Taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 316.00 | 50 316.00 | | 50 316.00 |
UT Other financial assets | 27 257.00 | | | 27 257.00 |
UX Other trade receivables | 112 834.00 | | | 112 834.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
VB VAT | 13 809.00 | | | 13 809.00 |
VI Group and Associates | 229 000.00 | 229 000.00 | | 229 000.00 |
VM Income taxes | 6 691.00 | | | 6 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 278.00 | | | 20 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 779.00 | 154 522.00 | 27 257.00 | 181 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 108.00 | 723 108.00 | | 723 108.00 |
