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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 | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 149 202.00 | | 149 202.00 | 149 202.00 |
AN Land | 9 990.00 | 4 748.00 | 5 242.00 | 9 990.00 |
AP Buildings | 198 912.00 | 153 662.00 | 45 250.00 | 198 912.00 |
AR Technical installations, industrial equipment and tools | 7 927.00 | 7 927.00 | | 7 927.00 |
AT Other tangible assets | 50 043.00 | 39 098.00 | 10 945.00 | 50 043.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 417 221.00 | 206 084.00 | 211 137.00 | 417 221.00 |
BT Goods | 117 646.00 | | 117 646.00 | 117 646.00 |
BX Customers and related accounts | 157 934.00 | | 157 934.00 | 157 934.00 |
BZ Other receivables | 21 176.00 | | 21 176.00 | 21 176.00 |
CD Marketable securities | 20 370.00 | | 20 370.00 | 20 370.00 |
CF Cash and cash equivalents | 69 776.00 | | 69 776.00 | 69 776.00 |
CH Prepaid expenses | 4 719.00 | | 4 719.00 | 4 719.00 |
CJ TOTAL (II) | 391 622.00 | | 391 622.00 | 391 622.00 |
CO Grand total (0 to V) | 808 842.00 | 206 084.00 | 602 758.00 | 808 842.00 |
CU Other investments | 348.00 | | 348.00 | 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 800.00 | 115 800.00 | | 115 800.00 |
DD Legal reserve (1) | 11 580.00 | 11 580.00 | | 11 580.00 |
DG Other reserves | 295 814.00 | 270 023.00 | | 295 814.00 |
DH Retained earnings | 21.00 | 21.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769.00 | 25 791.00 | | 1 769.00 |
DL TOTAL (I) | 424 984.00 | 423 215.00 | | 424 984.00 |
DU Loans and Debts from Credit Institutions (3) | 6 005.00 | 12 749.00 | | 6 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 134.00 | | 134.00 |
DX Trade payables and related accounts | 115 872.00 | 132 523.00 | | 115 872.00 |
DY Tax and social security liabilities | 55 763.00 | 64 380.00 | | 55 763.00 |
EC TOTAL (IV) | 177 774.00 | 209 786.00 | | 177 774.00 |
EE Grand total (I to V) | 602 758.00 | 633 002.00 | | 602 758.00 |
EG Accrued income and payables due within one year | 177 378.00 | 203 792.00 | | 177 378.00 |
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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 | 1 081 127.00 | | 1 081 127.00 | 1 081 127.00 |
FJ Net sales | 1 081 127.00 | | 1 081 127.00 | 1 081 127.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 083 594.00 | |
FS Purchases of goods (including customs duties) | | | 680 803.00 | |
FT Inventory change (goods) | | | 18 907.00 | |
FW Other purchases and external expenses | | | 64 037.00 | |
FX Taxes, duties, and similar payments | | | 11 320.00 | |
FY Salaries and Wages | | | 203 714.00 | |
FZ Social Security Contributions | | | 87 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GE Other Expenses | | | 6 649.00 | |
GF Total Operating Expenses (II) | | | 1 083 211.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 363.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 400.00 | |
GU Total financial expenses (VI) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 389.00 | | | 389.00 |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 111.00 | 413.00 | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | 413.00 | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111.00 | -246.00 | | -111.00 |
HK Income tax | -528.00 | 1 950.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 962.00 | 1 118 166.00 | | 1 084 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 194.00 | 1 092 376.00 | | 1 083 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769.00 | 25 791.00 | | 1 769.00 |
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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 | 417 221.00 | | | 417 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498.00 | |
I4 DECREASES Grand Total | | | 417 221.00 | |
IO DECREASES Total including other intangible assets | | | 149 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 851.00 | | | 149 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 872.00 | | | 266 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498.00 | | | 498.00 |
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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 | 115 872.00 | 115 872.00 | | 115 872.00 |
8C Staff and Related Accounts | 20 302.00 | 20 302.00 | | 20 302.00 |
8D Social Security and Other Social Organizations | 17 575.00 | 17 575.00 | | 17 575.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 157 934.00 | | | 157 934.00 |
VB VAT | 10 980.00 | | | 10 980.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 5 995.00 | 5 599.00 | 396.00 | 5 995.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 6 740.00 | | | 6 740.00 |
VM Income taxes | 9 646.00 | | | 9 646.00 |
VP Miscellaneous | 550.00 | | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 658.00 | 6 658.00 | | 6 658.00 |
VS Prepaid expenses | 4 719.00 | | | 4 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 980.00 | 183 830.00 | 150.00 | 183 980.00 |
VW VAT | 11 228.00 | 11 228.00 | | 11 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 774.00 | 177 378.00 | 396.00 | 177 774.00 |
