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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 98 909.00 | 96 056.00 | 2 854.00 | 98 909.00 |
AT Other tangible assets | 223 876.00 | 128 283.00 | 95 593.00 | 223 876.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 941.00 | | 2 941.00 | 2 941.00 |
BJ TOTAL (I) | 385 258.00 | 224 339.00 | 160 919.00 | 385 258.00 |
BT Goods | 5 938.00 | | 5 938.00 | 5 938.00 |
BZ Other receivables | 263 673.00 | | 263 673.00 | 263 673.00 |
CF Cash and cash equivalents | 26 712.00 | | 26 712.00 | 26 712.00 |
CJ TOTAL (II) | 296 323.00 | | 296 323.00 | 296 323.00 |
CO Grand total (0 to V) | 681 580.00 | 224 339.00 | 457 242.00 | 681 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 41 745.00 | 15 321.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 170.00 | 56 424.00 | | 2 170.00 |
DL TOTAL (I) | 52 300.00 | 80 130.00 | | 52 300.00 |
DU Loans and Debts from Credit Institutions (3) | 72 601.00 | 20 315.00 | | 72 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 272.00 | 187 273.00 | | 216 272.00 |
DX Trade payables and related accounts | 67 039.00 | 58 333.00 | | 67 039.00 |
DY Tax and social security liabilities | 49 030.00 | 54 903.00 | | 49 030.00 |
EC TOTAL (IV) | 404 941.00 | 320 823.00 | | 404 941.00 |
EE Grand total (I to V) | 457 242.00 | 400 953.00 | | 457 242.00 |
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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 | 868 715.00 | | 868 715.00 | 868 715.00 |
FJ Net sales | 868 715.00 | | 868 715.00 | 868 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 1 068.00 | |
FR Total operating income (I) | | | 873 529.00 | |
FS Purchases of goods (including customs duties) | | | 218 022.00 | |
FT Inventory change (goods) | | | -1 356.00 | |
FW Other purchases and external expenses | | | 289 946.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
FY Salaries and Wages | | | 244 962.00 | |
FZ Social Security Contributions | | | 45 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 073.00 | |
GE Other Expenses | | | 48 685.00 | |
GF Total Operating Expenses (II) | | | 875 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 1 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 295.00 | 237.00 | | 2 295.00 |
HB Exceptional income from capital transactions | 4 515.00 | | | 4 515.00 |
HD Total exceptional income (VII) | 6 810.00 | 237.00 | | 6 810.00 |
HE Exceptional expenses on management operations | 4 657.00 | 506.00 | | 4 657.00 |
HF Exceptional expenses on capital transactions | 5 374.00 | 5.00 | | 5 374.00 |
HH Total exceptional expenses (VIII) | 10 031.00 | 511.00 | | 10 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 221.00 | -274.00 | | -3 221.00 |
HK Income tax | -5 189.00 | 12 949.00 | | -5 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 689.00 | 844 397.00 | | 884 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 882 519.00 | 787 973.00 | | 882 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 170.00 | 56 424.00 | | 2 170.00 |
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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 | 301 316.00 | | 91 446.00 | 301 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 041.00 | |
I4 DECREASES Grand Total | | 7 504.00 | 385 258.00 | |
IO DECREASES Total including other intangible assets | | | 59 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 504.00 | 322 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 431.00 | | | 59 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 844.00 | | 91 446.00 | 238 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 041.00 | | | 3 041.00 |
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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 | 203 395.00 | 23 073.00 | 2 130.00 | 203 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 395.00 | 23 073.00 | 2 130.00 | 203 395.00 |
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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 | 67 039.00 | 67 039.00 | | 67 039.00 |
8C Staff and Related Accounts | 27 040.00 | 27 040.00 | | 27 040.00 |
8D Social Security and Other Social Organizations | 11 681.00 | 11 681.00 | | 11 681.00 |
UT Other financial assets | 2 941.00 | | | 2 941.00 |
VB VAT | 8 301.00 | | | 8 301.00 |
VH Loans with a maturity of more than one year at origin | 72 601.00 | 16 019.00 | 56 581.00 | 72 601.00 |
VI Group and Associates | 216 272.00 | 216 272.00 | | 216 272.00 |
VJ Loans taken out during the year | 81 835.00 | | | 81 835.00 |
VK Loans repaid during the year | 29 549.00 | | | 29 549.00 |
VM Income taxes | 30 841.00 | | | 30 841.00 |
VP Miscellaneous | 3 527.00 | | | 3 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 193.00 | 7 193.00 | | 7 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 004.00 | | | 221 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 614.00 | 263 673.00 | 2 941.00 | 266 614.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 941.00 | 348 360.00 | 56 581.00 | 404 941.00 |
