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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 | 1 761.00 | 1 761.00 | | 1 761.00 |
AH Goodwill | 274 561.00 | | 274 561.00 | 274 561.00 |
AR Technical installations, industrial equipment and tools | 285 535.00 | 282 002.00 | 3 532.00 | 285 535.00 |
AT Other tangible assets | 772 538.00 | 750 879.00 | 21 659.00 | 772 538.00 |
BH Other financial assets | 7 561.00 | | 7 561.00 | 7 561.00 |
BJ TOTAL (I) | 1 341 956.00 | 1 034 642.00 | 307 313.00 | 1 341 956.00 |
BT Goods | 16 035.00 | | 16 035.00 | 16 035.00 |
BX Customers and related accounts | 6 942.00 | | 6 942.00 | 6 942.00 |
BZ Other receivables | 121 325.00 | | 121 325.00 | 121 325.00 |
CF Cash and cash equivalents | 23 799.00 | | 23 799.00 | 23 799.00 |
CH Prepaid expenses | 17 114.00 | | 17 114.00 | 17 114.00 |
CJ TOTAL (II) | 185 216.00 | | 185 216.00 | 185 216.00 |
CO Grand total (0 to V) | 1 527 172.00 | 1 034 642.00 | 492 529.00 | 1 527 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 222 784.00 | | | 222 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 883.00 | | | 10 883.00 |
DL TOTAL (I) | 288 667.00 | | | 288 667.00 |
DX Trade payables and related accounts | 115 434.00 | | | 115 434.00 |
DY Tax and social security liabilities | 58 417.00 | | | 58 417.00 |
EA Other liabilities | 30 012.00 | | | 30 012.00 |
EC TOTAL (IV) | 203 862.00 | | | 203 862.00 |
EE Grand total (I to V) | 492 529.00 | | | 492 529.00 |
EG Accrued income and payables due within one year | 203 862.00 | | | 203 862.00 |
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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 | 1 156 907.00 | | 1 156 907.00 | 1 156 907.00 |
FJ Net sales | 1 156 907.00 | | 1 156 907.00 | 1 156 907.00 |
FO Operating subsidies | | | 2 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 1 160 875.00 | |
FS Purchases of goods (including customs duties) | | | 355 861.00 | |
FT Inventory change (goods) | | | -3 444.00 | |
FU Purchases of raw materials and other supplies | | | 26.00 | |
FW Other purchases and external expenses | | | 389 507.00 | |
FX Taxes, duties, and similar payments | | | 7 071.00 | |
FY Salaries and Wages | | | 313 978.00 | |
FZ Social Security Contributions | | | 76 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 459.00 | |
GE Other Expenses | | | 440.00 | |
GF Total Operating Expenses (II) | | | 1 148 448.00 | |
GG - OPERATING RESULT (I - II) | | | 12 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 198.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 1 442.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 148.00 | | | 5 148.00 |
HD Total exceptional income (VII) | 5 148.00 | | | 5 148.00 |
HE Exceptional expenses on management operations | 8 568.00 | | | 8 568.00 |
HH Total exceptional expenses (VIII) | 8 568.00 | | | 8 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420.00 | | | -3 420.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 466.00 | | | 1 167 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 582.00 | | | 1 156 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 883.00 | | | 10 883.00 |
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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 | 1 336 890.00 | | 6 795.00 | 1 336 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 561.00 | |
I4 DECREASES Grand Total | | 1 729.00 | 1 341 956.00 | |
IO DECREASES Total including other intangible assets | | | 276 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 729.00 | 1 058 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 321.00 | | | 276 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 007.00 | | 6 795.00 | 1 053 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 561.00 | | | 7 561.00 |
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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 | 1 027 912.00 | 8 459.00 | 1 729.00 | 1 027 912.00 |
PE DEPRECIATION Total including other intangible assets | 1 761.00 | | | 1 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 152.00 | 8 459.00 | 1 729.00 | 1 026 152.00 |
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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 | 115 434.00 | 115 434.00 | | 115 434.00 |
8C Staff and Related Accounts | 26 092.00 | 26 092.00 | | 26 092.00 |
8D Social Security and Other Social Organizations | 23 291.00 | 23 291.00 | | 23 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 012.00 | 30 012.00 | | 30 012.00 |
UT Other financial assets | 7 561.00 | | | 7 561.00 |
UX Other trade receivables | 6 942.00 | | | 6 942.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
UZ Social Security, other social security organizations | 944.00 | | | 944.00 |
VB VAT | 7 267.00 | | | 7 267.00 |
VC Group and associates | 83 002.00 | | | 83 002.00 |
VM Income taxes | 24 590.00 | | | 24 590.00 |
VP Miscellaneous | 4 370.00 | | | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252.00 | | | 252.00 |
VS Prepaid expenses | 17 114.00 | | | 17 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 943.00 | 145 382.00 | 7 561.00 | 152 943.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 862.00 | 203 862.00 | | 203 862.00 |
