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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 | 4 499.00 | 4 499.00 | | 4 499.00 |
AH Goodwill | 698 750.00 | | 698 750.00 | 698 750.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 197 385.00 | 197 120.00 | 265.00 | 197 385.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 903 718.00 | 202 656.00 | 701 061.00 | 903 718.00 |
BT Goods | 122 458.00 | | 122 458.00 | 122 458.00 |
BX Customers and related accounts | 34 945.00 | | 34 945.00 | 34 945.00 |
BZ Other receivables | 53 244.00 | | 53 244.00 | 53 244.00 |
CF Cash and cash equivalents | 49 895.00 | | 49 895.00 | 49 895.00 |
CH Prepaid expenses | 1 813.00 | | 1 813.00 | 1 813.00 |
CJ TOTAL (II) | 262 355.00 | | 262 355.00 | 262 355.00 |
CO Grand total (0 to V) | 1 166 073.00 | 202 656.00 | 963 416.00 | 1 166 073.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 418.00 | 701 418.00 | | 701 418.00 |
DD Legal reserve (1) | 2 642.00 | 2 642.00 | | 2 642.00 |
DH Retained earnings | -4 973.00 | -5 450.00 | | -4 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263.00 | 477.00 | | 263.00 |
DL TOTAL (I) | 699 350.00 | 699 087.00 | | 699 350.00 |
DU Loans and Debts from Credit Institutions (3) | 24 088.00 | 35 985.00 | | 24 088.00 |
DX Trade payables and related accounts | 158 300.00 | 203 574.00 | | 158 300.00 |
DY Tax and social security liabilities | 80 973.00 | 69 605.00 | | 80 973.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EB Prepaid income (2) | | 2 815.00 | | |
EC TOTAL (IV) | 264 066.00 | 312 685.00 | | 264 066.00 |
EE Grand total (I to V) | 963 416.00 | 1 011 772.00 | | 963 416.00 |
EG Accrued income and payables due within one year | 251 465.00 | | | 251 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 539.00 | | |
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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 | 1 661 188.00 | | 1 661 188.00 | 1 661 188.00 |
FG Production sold - services | 20 537.00 | | 20 537.00 | 20 537.00 |
FJ Net sales | 1 681 725.00 | | 1 681 725.00 | 1 681 725.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 025.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 682 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 204 261.00 | |
FT Inventory change (goods) | | | 26 635.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 360.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 245 466.00 | |
FZ Social Security Contributions | | | 122 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 1 682 284.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 025.00 | 8 653.00 | | 1 025.00 |
A2 TOTAL ASSETS | 48 284.00 | 31 334.00 | | 48 284.00 |
HA Exceptional income from management transactions | 203.00 | 450.00 | | 203.00 |
HD Total exceptional income (VII) | 203.00 | 450.00 | | 203.00 |
HE Exceptional expenses on management operations | 49.00 | 206.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 206.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 245.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 953.00 | 1 952 082.00 | | 1 682 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 682 689.00 | 1 951 605.00 | | 1 682 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263.00 | 477.00 | | 263.00 |
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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 | 201 816.00 | 840.00 | | 201 816.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 317.00 | 840.00 | | 197 317.00 |
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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 | 158 300.00 | 158 300.00 | | 158 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 562.00 | 90 002.00 | 560.00 | 90 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 067.00 | 251 466.00 | 12 602.00 | 264 067.00 |
