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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 | 4 169.00 | 4 169.00 | | 4 169.00 |
AH Goodwill | 787 589.00 | | 787 589.00 | 787 589.00 |
AR Technical installations, industrial equipment and tools | 42 547.00 | 36 783.00 | 5 764.00 | 42 547.00 |
AT Other tangible assets | 729 001.00 | 473 664.00 | 255 337.00 | 729 001.00 |
BJ TOTAL (I) | 1 563 306.00 | 514 617.00 | 1 048 689.00 | 1 563 306.00 |
BL Raw materials, supplies | 878.00 | | 878.00 | 878.00 |
BT Goods | 294 108.00 | 14 338.00 | 279 770.00 | 294 108.00 |
BX Customers and related accounts | 9 009.00 | | 9 009.00 | 9 009.00 |
BZ Other receivables | 143 844.00 | 185.00 | 143 659.00 | 143 844.00 |
CF Cash and cash equivalents | 24 240.00 | | 24 240.00 | 24 240.00 |
CH Prepaid expenses | 4 679.00 | | 4 679.00 | 4 679.00 |
CJ TOTAL (II) | 476 757.00 | 14 523.00 | 462 234.00 | 476 757.00 |
CO Grand total (0 to V) | 2 040 063.00 | 529 140.00 | 1 510 924.00 | 2 040 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -498 656.00 | -563 760.00 | | -498 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 173.00 | 65 103.00 | | 12 173.00 |
DL TOTAL (I) | -486 283.00 | -498 456.00 | | -486 283.00 |
DP Provisions for Risks | 34 707.00 | 36 356.00 | | 34 707.00 |
DR TOTAL (IV) | 34 707.00 | 36 356.00 | | 34 707.00 |
DX Trade payables and related accounts | 354 934.00 | 382 503.00 | | 354 934.00 |
DY Tax and social security liabilities | 100 455.00 | 106 393.00 | | 100 455.00 |
DZ Fixed asset liabilities and related accounts | 26.00 | 1 673.00 | | 26.00 |
EA Other liabilities | 1 507 084.00 | 1 611 544.00 | | 1 507 084.00 |
EC TOTAL (IV) | 1 962 499.00 | 2 102 113.00 | | 1 962 499.00 |
EE Grand total (I to V) | 1 510 924.00 | 1 640 015.00 | | 1 510 924.00 |
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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 | 5 200 149.00 | | 5 200 149.00 | 5 200 149.00 |
FG Production sold - services | 8 180.00 | | 8 180.00 | 8 180.00 |
FJ Net sales | 5 208 329.00 | | 5 208 329.00 | 5 208 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 558.00 | |
FQ Other income | | | 3 883.00 | |
FR Total operating income (I) | | | 5 264 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 245 237.00 | |
FT Inventory change (goods) | | | -3 581.00 | |
FV Inventory change (raw materials and supplies) | | | -878.00 | |
FW Other purchases and external expenses | | | 459 836.00 | |
FX Taxes, duties, and similar payments | | | 38 738.00 | |
FY Salaries and Wages | | | 292 379.00 | |
FZ Social Security Contributions | | | 94 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 707.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 5 233 974.00 | |
GG - OPERATING RESULT (I - II) | | | 30 797.00 | |
GR Interest and similar expenses | | | 13 367.00 | |
GU Total financial expenses (VI) | | | 13 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 713.00 | 15 767.00 | | 144 713.00 |
HD Total exceptional income (VII) | 144 713.00 | 15 767.00 | | 144 713.00 |
HE Exceptional expenses on management operations | 5 256.00 | | | 5 256.00 |
HF Exceptional expenses on capital transactions | 144 713.00 | 15 767.00 | | 144 713.00 |
HH Total exceptional expenses (VIII) | 149 969.00 | 15 767.00 | | 149 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 256.00 | | | -5 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 484.00 | 5 335 337.00 | | 5 409 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 397 310.00 | 5 270 233.00 | | 5 397 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 173.00 | 65 103.00 | | 12 173.00 |
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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 | 1 920 296.00 | | 26 601.00 | 1 920 296.00 |
I4 DECREASES Grand Total | | 383 591.00 | 1 563 306.00 | |
IO DECREASES Total including other intangible assets | | 310.00 | 791 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 282.00 | 771 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 068.00 | | | 792 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 228.00 | | 26 601.00 | 1 128 228.00 |
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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 | 699 485.00 | 54 010.00 | 238 878.00 | 699 485.00 |
PE DEPRECIATION Total including other intangible assets | 4 479.00 | | 310.00 | 4 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 006.00 | 54 010.00 | 238 569.00 | 695 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 356.00 | 34 707.00 | 36 356.00 | 36 356.00 |
6N Inventories and work in progress | 10 946.00 | 14 338.00 | 10 946.00 | 10 946.00 |
6X Other provisions for depreciation | | 185.00 | | |
7B Total provisions for depreciation | 10 946.00 | 14 523.00 | 10 946.00 | 10 946.00 |
7C Grand total | 47 302.00 | 49 230.00 | 47 302.00 | 47 302.00 |
UE of which provisions and reversals: - Operating | | 49 230.00 | 47 302.00 | |
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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 | 354 934.00 | 354 934.00 | | 354 934.00 |
8C Staff and Related Accounts | 38 379.00 | 38 379.00 | | 38 379.00 |
8D Social Security and Other Social Organizations | 55 596.00 | 55 596.00 | | 55 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 7 933.00 | | | 7 933.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 1 076.00 | | | 1 076.00 |
VB VAT | 24 282.00 | | | 24 282.00 |
VC Group and associates | 26 323.00 | | | 26 323.00 |
VI Group and Associates | 1 507 084.00 | 1 507 084.00 | | 1 507 084.00 |
VP Miscellaneous | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 702.00 | | | 88 702.00 |
VS Prepaid expenses | 4 679.00 | | | 4 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 532.00 | 157 532.00 | | 157 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 499.00 | 1 962 499.00 | | 1 962 499.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
