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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 | 3 670.00 | 979.00 | 2 691.00 | 3 670.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AT Other tangible assets | 45 224.00 | 31 762.00 | 13 462.00 | 45 224.00 |
BH Other financial assets | 9 388.00 | | 9 388.00 | 9 388.00 |
BJ TOTAL (I) | 248 331.00 | 32 741.00 | 215 590.00 | 248 331.00 |
BT Goods | 133 593.00 | | 133 593.00 | 133 593.00 |
BX Customers and related accounts | 25 068.00 | | 25 068.00 | 25 068.00 |
BZ Other receivables | 17 854.00 | | 17 854.00 | 17 854.00 |
CD Marketable securities | 25 714.00 | | 25 714.00 | 25 714.00 |
CF Cash and cash equivalents | 13 676.00 | | 13 676.00 | 13 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 215 905.00 | | 215 905.00 | 215 905.00 |
CO Grand total (0 to V) | 464 236.00 | 32 741.00 | 431 495.00 | 464 236.00 |
CP Shares due in less than one year | 9 388.00 | | | 9 388.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 112 795.00 | 92 587.00 | | 112 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 463.00 | 20 208.00 | | 20 463.00 |
DL TOTAL (I) | 138 758.00 | 118 295.00 | | 138 758.00 |
DU Loans and Debts from Credit Institutions (3) | 40 344.00 | 80 953.00 | | 40 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 068.00 | 55 568.00 | | 46 068.00 |
DX Trade payables and related accounts | 116 783.00 | 142 034.00 | | 116 783.00 |
DY Tax and social security liabilities | 87 854.00 | 60 891.00 | | 87 854.00 |
EA Other liabilities | 1 687.00 | 1 895.00 | | 1 687.00 |
EC TOTAL (IV) | 292 738.00 | 341 342.00 | | 292 738.00 |
EE Grand total (I to V) | 431 495.00 | 459 637.00 | | 431 495.00 |
EG Accrued income and payables due within one year | 277 700.00 | 301 295.00 | | 277 700.00 |
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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 | 566 980.00 | | 566 980.00 | 566 980.00 |
FJ Net sales | 566 980.00 | | 566 980.00 | 566 980.00 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 567 586.00 | |
FS Purchases of goods (including customs duties) | | | 334 803.00 | |
FT Inventory change (goods) | | | 789.00 | |
FW Other purchases and external expenses | | | 74 041.00 | |
FX Taxes, duties, and similar payments | | | 3 414.00 | |
FY Salaries and Wages | | | 129 512.00 | |
FZ Social Security Contributions | | | 41 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 021.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 592 735.00 | |
GG - OPERATING RESULT (I - II) | | | -25 149.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GR Interest and similar expenses | | | 2 271.00 | |
GU Total financial expenses (VI) | | | 2 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 756.00 | 220.00 | | 51 756.00 |
HD Total exceptional income (VII) | 51 756.00 | 220.00 | | 51 756.00 |
HE Exceptional expenses on management operations | 1 173.00 | 1 228.00 | | 1 173.00 |
HH Total exceptional expenses (VIII) | 1 173.00 | 1 228.00 | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 583.00 | -1 008.00 | | 50 583.00 |
HK Income tax | 3 001.00 | 3 066.00 | | 3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 642.00 | 629 095.00 | | 619 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 179.00 | 608 887.00 | | 599 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 463.00 | 20 208.00 | | 20 463.00 |
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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 | 246 031.00 | | 2 300.00 | 246 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 436.00 | |
I4 DECREASES Grand Total | | | 248 331.00 | |
IO DECREASES Total including other intangible assets | | | 193 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 670.00 | | | 193 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 924.00 | | 2 300.00 | 42 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 436.00 | | | 9 436.00 |
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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 | 24 719.00 | 8 021.00 | | 24 719.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 734.00 | | 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 475.00 | 7 287.00 | | 24 475.00 |
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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 | 116 783.00 | 116 783.00 | | 116 783.00 |
8C Staff and Related Accounts | 53 181.00 | 53 181.00 | | 53 181.00 |
8D Social Security and Other Social Organizations | 31 004.00 | 31 004.00 | | 31 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 687.00 | 1 687.00 | | 1 687.00 |
UT Other financial assets | 9 388.00 | 9 388.00 | | 9 388.00 |
UX Other trade receivables | 25 068.00 | | | 25 068.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 40 046.00 | 25 008.00 | 15 038.00 | 40 046.00 |
VI Group and Associates | 46 068.00 | 46 068.00 | | 46 068.00 |
VK Loans repaid during the year | 26 200.00 | | | 26 200.00 |
VM Income taxes | 5 984.00 | | | 5 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 311.00 | 52 311.00 | | 52 311.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 738.00 | 277 700.00 | 15 038.00 | 292 738.00 |
