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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 | 24 195.00 | 9 449.00 | 14 746.00 | 24 195.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 7 244.00 | 633.00 | 6 610.00 | 7 244.00 |
BH Other financial assets | 1 598.00 | | 1 598.00 | 1 598.00 |
BJ TOTAL (I) | 123 037.00 | 10 082.00 | 112 955.00 | 123 037.00 |
BT Goods | 48 090.00 | | 48 090.00 | 48 090.00 |
BX Customers and related accounts | 91 951.00 | 7 675.00 | 84 276.00 | 91 951.00 |
BZ Other receivables | 14 666.00 | | 14 666.00 | 14 666.00 |
CF Cash and cash equivalents | 11 479.00 | | 11 479.00 | 11 479.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 167 206.00 | 7 675.00 | 159 531.00 | 167 206.00 |
CO Grand total (0 to V) | 290 243.00 | 17 757.00 | 272 486.00 | 290 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -868 137.00 | -960 700.00 | | -868 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 133.00 | 92 563.00 | | 29 133.00 |
DL TOTAL (I) | -714 004.00 | -743 137.00 | | -714 004.00 |
DP Provisions for Risks | | 3 469.00 | | |
DR TOTAL (IV) | | 3 469.00 | | |
DX Trade payables and related accounts | 614 318.00 | 579 738.00 | | 614 318.00 |
DY Tax and social security liabilities | 2 020.00 | 12 490.00 | | 2 020.00 |
EA Other liabilities | 370 153.00 | 434 859.00 | | 370 153.00 |
EC TOTAL (IV) | 986 490.00 | 1 027 087.00 | | 986 490.00 |
EE Grand total (I to V) | 272 486.00 | 287 419.00 | | 272 486.00 |
EG Accrued income and payables due within one year | 986 490.00 | 1 027 087.00 | | 986 490.00 |
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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 | 234 773.00 | 70 104.00 | 304 877.00 | 234 773.00 |
FG Production sold - services | 213 526.00 | | 213 526.00 | 213 526.00 |
FJ Net sales | 448 299.00 | 70 104.00 | 518 403.00 | 448 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 1 118.00 | |
FR Total operating income (I) | | | 522 990.00 | |
FS Purchases of goods (including customs duties) | | | 223 823.00 | |
FT Inventory change (goods) | | | -42 217.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 290 495.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 430.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 482 285.00 | |
GG - OPERATING RESULT (I - II) | | | 40 704.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 56 960.00 | | |
HA Exceptional income from management transactions | | 105 730.00 | | |
HD Total exceptional income (VII) | | 105 730.00 | | |
HE Exceptional expenses on management operations | 10 827.00 | 7 834.00 | | 10 827.00 |
HG Exceptional depreciation and provisions | | 9 714.00 | | |
HH Total exceptional expenses (VIII) | 10 827.00 | 17 547.00 | | 10 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 827.00 | 88 183.00 | | -10 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 094.00 | 553 171.00 | | 523 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 961.00 | 460 609.00 | | 493 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 133.00 | 92 563.00 | | 29 133.00 |
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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 | 116 058.00 | | 13 979.00 | 116 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 1 598.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 123 037.00 | |
IO DECREASES Total including other intangible assets | | | 114 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 460.00 | | 4 735.00 | 109 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 244.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 598.00 | | 2 000.00 | 6 598.00 |
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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 | 2 552.00 | 7 531.00 | | 2 552.00 |
PE DEPRECIATION Total including other intangible assets | 2 552.00 | 6 897.00 | | 2 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 633.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 469.00 | | 3 469.00 | 3 469.00 |
6T Receivables | 6 245.00 | 1 430.00 | | 6 245.00 |
7B Total provisions for depreciation | 6 245.00 | 1 430.00 | | 6 245.00 |
7C Grand total | 9 714.00 | 1 430.00 | 3 469.00 | 9 714.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | 3 469.00 | |
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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 | 614 318.00 | 614 318.00 | | 614 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 370 153.00 | 370 153.00 | | 370 153.00 |
UT Other financial assets | 1 598.00 | | | 1 598.00 |
UX Other trade receivables | 83 470.00 | | | 83 470.00 |
VA Doubtful or disputed receivables | 8 480.00 | | | 8 480.00 |
VB VAT | 10 837.00 | | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 829.00 | | | 3 829.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 236.00 | 107 637.00 | 1 598.00 | 109 236.00 |
VW VAT | 875.00 | 875.00 | | 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 490.00 | 986 490.00 | | 986 490.00 |
