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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 | 29 142.00 | 2 129.00 | 27 013.00 | 29 142.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 30 831.00 | 12 052.00 | 18 778.00 | 30 831.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 93 814.00 | 14 182.00 | 79 632.00 | 93 814.00 |
BT Goods | 47 810.00 | | 47 810.00 | 47 810.00 |
BX Customers and related accounts | 311 960.00 | | 311 960.00 | 311 960.00 |
BZ Other receivables | 107 854.00 | | 107 854.00 | 107 854.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 468 499.00 | | 468 499.00 | 468 499.00 |
CO Grand total (0 to V) | 562 313.00 | 14 182.00 | 548 131.00 | 562 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 88 654.00 | | | 88 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 594.00 | | | 19 594.00 |
DL TOTAL (I) | 130 249.00 | | | 130 249.00 |
DU Loans and Debts from Credit Institutions (3) | 113 826.00 | | | 113 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 263.00 | | | 5 263.00 |
DX Trade payables and related accounts | 208 708.00 | | | 208 708.00 |
DY Tax and social security liabilities | 88 481.00 | | | 88 481.00 |
EA Other liabilities | 1 601.00 | | | 1 601.00 |
EC TOTAL (IV) | 417 882.00 | | | 417 882.00 |
EE Grand total (I to V) | 548 131.00 | | | 548 131.00 |
EG Accrued income and payables due within one year | 378 277.00 | | | 378 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 138.00 | | | 45 138.00 |
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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 | 197 585.00 | | 197 585.00 | 197 585.00 |
FG Production sold - services | 372 586.00 | | 372 586.00 | 372 586.00 |
FJ Net sales | 570 172.00 | | 570 172.00 | 570 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 164.00 | |
FQ Other income | | | 819.00 | |
FR Total operating income (I) | | | 572 156.00 | |
FS Purchases of goods (including customs duties) | | | 148 753.00 | |
FT Inventory change (goods) | | | -3 545.00 | |
FW Other purchases and external expenses | | | 207 078.00 | |
FX Taxes, duties, and similar payments | | | 3 499.00 | |
FY Salaries and Wages | | | 122 654.00 | |
FZ Social Security Contributions | | | 29 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 043.00 | |
GE Other Expenses | | | 88 008.00 | |
GF Total Operating Expenses (II) | | | 630 267.00 | |
GG - OPERATING RESULT (I - II) | | | -58 111.00 | |
GL Other interest and similar income | | | 2 122.00 | |
GP Total financial income (V) | | | 2 122.00 | |
GR Interest and similar expenses | | | 3 693.00 | |
GU Total financial expenses (VI) | | | 3 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 164.00 | | | 1 164.00 |
A4 Equity method investments | 84 866.00 | | | 84 866.00 |
HB Exceptional income from capital transactions | 192 388.00 | | | 192 388.00 |
HD Total exceptional income (VII) | 192 388.00 | | | 192 388.00 |
HE Exceptional expenses on management operations | 542.00 | | | 542.00 |
HF Exceptional expenses on capital transactions | 104 838.00 | | | 104 838.00 |
HH Total exceptional expenses (VIII) | 105 380.00 | | | 105 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 008.00 | | | 87 008.00 |
HK Income tax | 7 732.00 | | | 7 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 667.00 | | | 766 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 072.00 | | | 747 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 594.00 | | | 19 594.00 |
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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 | 117 977.00 | 34 043.00 | 137 838.00 | 117 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 264.00 | 5 264.00 | | 5 264.00 |
8B Suppliers and Related Accounts | 208 708.00 | 208 708.00 | | 208 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602.00 | 1 602.00 | | 1 602.00 |
UT Other financial assets | 3 825.00 | | | 3 825.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VC Group and associates | 75 775.00 | | | 75 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 490.00 | | | 5 490.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 070.00 | 420 245.00 | 3 825.00 | 424 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 882.00 | 378 277.00 | 39 605.00 | 417 882.00 |
