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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 | 4 900.00 | 1 002.00 | 3 898.00 | 4 900.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 106 067.00 | 91 468.00 | 14 599.00 | 106 067.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 291 348.00 | 95 250.00 | 196 098.00 | 291 348.00 |
BT Goods | 51 249.00 | | 51 249.00 | 51 249.00 |
BX Customers and related accounts | 14 605.00 | | 14 605.00 | 14 605.00 |
BZ Other receivables | 7 444.00 | | 7 444.00 | 7 444.00 |
CF Cash and cash equivalents | 540.00 | | 540.00 | 540.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 75 889.00 | | 75 889.00 | 75 889.00 |
CO Grand total (0 to V) | 367 237.00 | 95 250.00 | 271 987.00 | 367 237.00 |
CP Shares due in less than one year | 19 601.00 | | | 19 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 75 036.00 | 64 077.00 | | 75 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 223.00 | 10 959.00 | | 7 223.00 |
DL TOTAL (I) | 90 509.00 | 83 286.00 | | 90 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 17 875.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 988.00 | 21 956.00 | | 36 988.00 |
DX Trade payables and related accounts | 87 777.00 | 83 471.00 | | 87 777.00 |
DY Tax and social security liabilities | 52 291.00 | 84 969.00 | | 52 291.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 181 478.00 | 208 297.00 | | 181 478.00 |
EE Grand total (I to V) | 271 987.00 | 291 583.00 | | 271 987.00 |
EG Accrued income and payables due within one year | 181 478.00 | 208 297.00 | | 181 478.00 |
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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 | 385 824.00 | | 385 824.00 | 385 824.00 |
FG Production sold - services | 244.00 | | 244.00 | 244.00 |
FJ Net sales | 386 068.00 | | 386 068.00 | 386 068.00 |
FQ Other income | | | 641.00 | |
FR Total operating income (I) | | | 386 709.00 | |
FS Purchases of goods (including customs duties) | | | 169 419.00 | |
FT Inventory change (goods) | | | -5 422.00 | |
FW Other purchases and external expenses | | | 89 023.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 67 704.00 | |
FZ Social Security Contributions | | | 26 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 011.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 362 917.00 | |
GG - OPERATING RESULT (I - II) | | | 23 792.00 | |
GR Interest and similar expenses | | | 1 597.00 | |
GU Total financial expenses (VI) | | | 1 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 012.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 36 012.00 | | |
HE Exceptional expenses on management operations | 14 223.00 | 630.00 | | 14 223.00 |
HH Total exceptional expenses (VIII) | 14 223.00 | 630.00 | | 14 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 223.00 | 35 382.00 | | -14 223.00 |
HK Income tax | 749.00 | 1 461.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 709.00 | 476 747.00 | | 386 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 486.00 | 465 788.00 | | 379 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 223.00 | 10 959.00 | | 7 223.00 |
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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 | 291 348.00 | | | 291 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 601.00 | |
I4 DECREASES Grand Total | | | 291 348.00 | |
IO DECREASES Total including other intangible assets | | | 162 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 900.00 | | | 162 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 847.00 | | | 108 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | | 19 601.00 |
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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 | 83 239.00 | 12 011.00 | | 83 239.00 |
PE DEPRECIATION Total including other intangible assets | 22.00 | 980.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 217.00 | 11 031.00 | | 83 217.00 |
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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 | 87 777.00 | 87 777.00 | | 87 777.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 37 007.00 | 37 007.00 | | 37 007.00 |
UT Other financial assets | 19 601.00 | 19 601.00 | | 19 601.00 |
UX Other trade receivables | 14 605.00 | | | 14 605.00 |
VB VAT | 1 100.00 | | | 1 100.00 |
VG Loans with a maturity of up to one year at origin | 4 421.00 | 4 421.00 | | 4 421.00 |
VI Group and Associates | 36 988.00 | 36 988.00 | | 36 988.00 |
VK Loans repaid during the year | 3 405.00 | | | 3 405.00 |
VM Income taxes | 4 614.00 | | | 4 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 730.00 | | | 1 730.00 |
VS Prepaid expenses | 2 051.00 | | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 701.00 | 43 701.00 | | 43 701.00 |
VW VAT | 8 298.00 | 8 298.00 | | 8 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 478.00 | 181 478.00 | | 181 478.00 |
