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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 | 595.00 | 212.00 | 383.00 | 595.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 11 966.00 | 7 592.00 | 4 374.00 | 11 966.00 |
AR Technical installations, industrial equipment and tools | 124 022.00 | 50 573.00 | 73 449.00 | 124 022.00 |
AT Other tangible assets | 711 751.00 | 159 748.00 | 552 003.00 | 711 751.00 |
BH Other financial assets | 14 683.00 | | 14 683.00 | 14 683.00 |
BJ TOTAL (I) | 1 003 017.00 | 218 124.00 | 784 892.00 | 1 003 017.00 |
BT Goods | 172 254.00 | 2 453.00 | 169 801.00 | 172 254.00 |
BX Customers and related accounts | 9.00 | | 9.00 | 9.00 |
BZ Other receivables | 95 103.00 | | 95 103.00 | 95 103.00 |
CF Cash and cash equivalents | 3 126.00 | | 3 126.00 | 3 126.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 271 658.00 | 2 453.00 | 269 205.00 | 271 658.00 |
CO Grand total (0 to V) | 1 274 675.00 | 220 577.00 | 1 054 097.00 | 1 274 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 312.00 | 312.00 | | 312.00 |
DH Retained earnings | -30 557.00 | 5 921.00 | | -30 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 473.00 | -36 479.00 | | 18 473.00 |
DL TOTAL (I) | -1 772.00 | -20 245.00 | | -1 772.00 |
DQ Provisions for Expenses | 7 712.00 | 6 183.00 | | 7 712.00 |
DR TOTAL (IV) | 7 712.00 | 6 183.00 | | 7 712.00 |
DU Loans and Debts from Credit Institutions (3) | 157.00 | 2 403.00 | | 157.00 |
DX Trade payables and related accounts | 143 206.00 | 139 461.00 | | 143 206.00 |
DY Tax and social security liabilities | 82 342.00 | 69 406.00 | | 82 342.00 |
DZ Fixed asset liabilities and related accounts | | 17 484.00 | | |
EA Other liabilities | 822 452.00 | 976 814.00 | | 822 452.00 |
EC TOTAL (IV) | 1 048 158.00 | 1 205 569.00 | | 1 048 158.00 |
EE Grand total (I to V) | 1 054 097.00 | 1 191 507.00 | | 1 054 097.00 |
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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 | 2 381 599.00 | | 2 381 599.00 | 2 381 599.00 |
FG Production sold - services | 37.00 | | 37.00 | 37.00 |
FJ Net sales | 2 381 637.00 | | 2 381 637.00 | 2 381 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 656.00 | |
FQ Other income | | | 1 054.00 | |
FR Total operating income (I) | | | 2 414 347.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 404.00 | |
FT Inventory change (goods) | | | 7 054.00 | |
FW Other purchases and external expenses | | | 199 964.00 | |
FX Taxes, duties, and similar payments | | | 22 047.00 | |
FY Salaries and Wages | | | 185 233.00 | |
FZ Social Security Contributions | | | 67 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 712.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 2 387 955.00 | |
GG - OPERATING RESULT (I - II) | | | 26 392.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 8 150.00 | |
GU Total financial expenses (VI) | | | 8 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 844.00 | | |
HD Total exceptional income (VII) | | 96 844.00 | | |
HF Exceptional expenses on capital transactions | | 96 844.00 | | |
HH Total exceptional expenses (VIII) | | 96 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 414 578.00 | 2 394 324.00 | | 2 414 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 396 105.00 | 2 430 803.00 | | 2 396 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 473.00 | -36 479.00 | | 18 473.00 |
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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 | 970 617.00 | | 32 399.00 | 970 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 683.00 | |
I4 DECREASES Grand Total | | | 1 003 017.00 | |
IO DECREASES Total including other intangible assets | | | 152 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 561.00 | | | 152 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 374.00 | | 32 399.00 | 803 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 683.00 | | | 14 683.00 |
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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 | 154 320.00 | 63 804.00 | | 154 320.00 |
PE DEPRECIATION Total including other intangible assets | 5 292.00 | 2 512.00 | | 5 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 028.00 | 61 293.00 | | 149 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 183.00 | 7 712.00 | 6 183.00 | 6 183.00 |
6N Inventories and work in progress | 25 473.00 | 2 453.00 | 25 473.00 | 25 473.00 |
7B Total provisions for depreciation | 25 473.00 | 2 453.00 | 25 473.00 | 25 473.00 |
7C Grand total | 31 656.00 | 10 165.00 | 31 656.00 | 31 656.00 |
UE of which provisions and reversals: - Operating | | 10 165.00 | 31 656.00 | |
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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 | 143 206.00 | 143 206.00 | | 143 206.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 50 414.00 | 50 414.00 | | 50 414.00 |
UT Other financial assets | 14 683.00 | | | 14 683.00 |
UX Other trade receivables | 9.00 | | | 9.00 |
VB VAT | 10 261.00 | | | 10 261.00 |
VC Group and associates | 25 318.00 | | | 25 318.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VI Group and Associates | 822 452.00 | 822 452.00 | | 822 452.00 |
VP Miscellaneous | 7 487.00 | | | 7 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 037.00 | | | 52 037.00 |
VS Prepaid expenses | 1 165.00 | | | 1 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 960.00 | 96 277.00 | 14 683.00 | 110 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 158.00 | 1 048 158.00 | | 1 048 158.00 |
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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 | 7.00 | | | 7.00 |
