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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 | 481.00 | 481.00 | | 481.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AR Technical installations, industrial equipment and tools | 392.00 | 392.00 | | 392.00 |
AT Other tangible assets | 32 675.00 | 31 291.00 | 1 384.00 | 32 675.00 |
BJ TOTAL (I) | 109 010.00 | 32 164.00 | 76 846.00 | 109 010.00 |
BT Goods | 299 158.00 | | 299 158.00 | 299 158.00 |
BZ Other receivables | 21 212.00 | | 21 212.00 | 21 212.00 |
CD Marketable securities | 164.00 | | 164.00 | 164.00 |
CF Cash and cash equivalents | 50 437.00 | | 50 437.00 | 50 437.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 371 522.00 | | 371 522.00 | 371 522.00 |
CO Grand total (0 to V) | 480 532.00 | 32 164.00 | 448 369.00 | 480 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 266 651.00 | 231 255.00 | | 266 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400.00 | 49 395.00 | | -1 400.00 |
DL TOTAL (I) | 279 330.00 | 294 731.00 | | 279 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 080.00 | 74 628.00 | | 83 080.00 |
DX Trade payables and related accounts | 69 965.00 | 55 787.00 | | 69 965.00 |
DY Tax and social security liabilities | 15 993.00 | 16 231.00 | | 15 993.00 |
EC TOTAL (IV) | 169 038.00 | 146 646.00 | | 169 038.00 |
EE Grand total (I to V) | 448 369.00 | 441 376.00 | | 448 369.00 |
EG Accrued income and payables due within one year | 169 038.00 | 146 646.00 | | 169 038.00 |
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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 | 564 064.00 | | 564 064.00 | 564 064.00 |
FJ Net sales | 564 064.00 | | 564 064.00 | 564 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 061.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 576 136.00 | |
FS Purchases of goods (including customs duties) | | | 441 197.00 | |
FT Inventory change (goods) | | | 6 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 48 716.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FY Salaries and Wages | | | 69 367.00 | |
FZ Social Security Contributions | | | 1 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 397.00 | |
GE Other Expenses | | | 216.00 | |
GF Total Operating Expenses (II) | | | 571 904.00 | |
GG - OPERATING RESULT (I - II) | | | 4 232.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 246.00 | | | 2 246.00 |
HB Exceptional income from capital transactions | 4 183.00 | 126.00 | | 4 183.00 |
HD Total exceptional income (VII) | 6 429.00 | 126.00 | | 6 429.00 |
HF Exceptional expenses on capital transactions | 12 061.00 | | | 12 061.00 |
HH Total exceptional expenses (VIII) | 12 061.00 | | | 12 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | 126.00 | | -5 633.00 |
HK Income tax | | 14 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 582 565.00 | 568 675.00 | | 582 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 965.00 | 519 279.00 | | 583 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 400.00 | 49 395.00 | | -1 400.00 |
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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 | 109 010.00 | | | 109 010.00 |
I4 DECREASES Grand Total | | | 109 010.00 | |
IO DECREASES Total including other intangible assets | | | 75 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 943.00 | | | 75 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 067.00 | | | 33 067.00 |
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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 | 30 767.00 | 1 397.00 | | 30 767.00 |
PE DEPRECIATION Total including other intangible assets | 481.00 | | | 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 286.00 | 1 397.00 | | 30 286.00 |
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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 | 12 061.00 | | 12 061.00 | 12 061.00 |
7B Total provisions for depreciation | 12 061.00 | | 12 061.00 | 12 061.00 |
7C Grand total | 12 061.00 | | 12 061.00 | 12 061.00 |
UE of which provisions and reversals: - Operating | | | 12 061.00 | |
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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 | 69 965.00 | 69 965.00 | | 69 965.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 117.00 | | | 117.00 |
VI Group and Associates | 83 080.00 | 83 080.00 | | 83 080.00 |
VM Income taxes | 14 850.00 | | | 14 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | | | 6 245.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 763.00 | 21 763.00 | | 21 763.00 |
VW VAT | 10 070.00 | 10 070.00 | | 10 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 038.00 | 169 038.00 | | 169 038.00 |
