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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 | 7 275.00 | 7 275.00 | | 7 275.00 |
AH Goodwill | 107 000.00 | | 107 000.00 | 107 000.00 |
AT Other tangible assets | 20 430.00 | 18 659.00 | 1 771.00 | 20 430.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 137 765.00 | 25 934.00 | 111 831.00 | 137 765.00 |
BT Goods | 42 626.00 | | 42 626.00 | 42 626.00 |
BX Customers and related accounts | 72 777.00 | 9 087.00 | 63 690.00 | 72 777.00 |
BZ Other receivables | 22 490.00 | | 22 490.00 | 22 490.00 |
CF Cash and cash equivalents | 48 158.00 | | 48 158.00 | 48 158.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 191 088.00 | 9 087.00 | 182 001.00 | 191 088.00 |
CO Grand total (0 to V) | 328 853.00 | 35 021.00 | 293 832.00 | 328 853.00 |
CR Shares due in more than one year | 10 070.00 | | | 10 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 24 782.00 | | | 24 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379.00 | | | 379.00 |
DL TOTAL (I) | 65 861.00 | | | 65 861.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 199.00 | | | 97 199.00 |
DX Trade payables and related accounts | 89 798.00 | | | 89 798.00 |
DY Tax and social security liabilities | 40 679.00 | | | 40 679.00 |
EC TOTAL (IV) | 227 971.00 | | | 227 971.00 |
EE Grand total (I to V) | 293 832.00 | | | 293 832.00 |
EG Accrued income and payables due within one year | 221 971.00 | | | 221 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 664 393.00 | | 664 393.00 | 664 393.00 |
FG Production sold - services | -26 282.00 | | -26 282.00 | -26 282.00 |
FJ Net sales | 638 111.00 | | 638 111.00 | 638 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 430.00 | |
FR Total operating income (I) | | | 640 541.00 | |
FS Purchases of goods (including customs duties) | | | 415 285.00 | |
FT Inventory change (goods) | | | 6 692.00 | |
FU Purchases of raw materials and other supplies | | | -1 342.00 | |
FW Other purchases and external expenses | | | 71 912.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 140 567.00 | |
FZ Social Security Contributions | | | 41 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 679 401.00 | |
GG - OPERATING RESULT (I - II) | | | -38 860.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GP Total financial income (V) | | | 1 103.00 | |
GR Interest and similar expenses | | | 1 117.00 | |
GU Total financial expenses (VI) | | | 1 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 430.00 | | | 2 430.00 |
HA Exceptional income from management transactions | 40 028.00 | | | 40 028.00 |
HD Total exceptional income (VII) | 40 028.00 | | | 40 028.00 |
HE Exceptional expenses on management operations | 355.00 | | | 355.00 |
HF Exceptional expenses on capital transactions | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 254.00 | | | 39 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 681 672.00 | | | 681 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 293.00 | | | 681 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379.00 | | | 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 087.00 | | | 9 087.00 |
7C Grand total | 9 087.00 | | | 9 087.00 |
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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 | 97 199.00 | | 97 199.00 | 97 199.00 |
8B Suppliers and Related Accounts | 89 798.00 | 89 798.00 | | 89 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 962.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 268.00 | 95 268.00 | | 95 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 972.00 | 131 735.00 | 97 199.00 | 227 972.00 |
