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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 215 640.00 | | 215 640.00 | 215 640.00 |
AR Technical installations, industrial equipment and tools | 39 374.00 | 38 218.00 | 1 156.00 | 39 374.00 |
AT Other tangible assets | 18 164.00 | 15 664.00 | 2 499.00 | 18 164.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 276 563.00 | 54 656.00 | 221 906.00 | 276 563.00 |
BT Goods | 75 367.00 | | 75 367.00 | 75 367.00 |
BX Customers and related accounts | 1 772.00 | | 1 772.00 | 1 772.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 2 236.00 | | 2 236.00 | 2 236.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 93 927.00 | | 93 927.00 | 93 927.00 |
CO Grand total (0 to V) | 370 491.00 | 54 656.00 | 315 834.00 | 370 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 96 959.00 | 92 464.00 | | 96 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 4 495.00 | | 2 357.00 |
DL TOTAL (I) | 187 316.00 | 184 959.00 | | 187 316.00 |
DU Loans and Debts from Credit Institutions (3) | 38 808.00 | 26 818.00 | | 38 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 923.00 | 44 153.00 | | 38 923.00 |
DX Trade payables and related accounts | 35 260.00 | 43 103.00 | | 35 260.00 |
DY Tax and social security liabilities | 15 448.00 | 15 983.00 | | 15 448.00 |
EA Other liabilities | 77.00 | 214.00 | | 77.00 |
EC TOTAL (IV) | 128 518.00 | 130 273.00 | | 128 518.00 |
EE Grand total (I to V) | 315 834.00 | 315 232.00 | | 315 834.00 |
EG Accrued income and payables due within one year | 109 575.00 | 122 235.00 | | 109 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 771.00 | 6 272.00 | | 11 771.00 |
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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 | 599 286.00 | | 599 286.00 | 599 286.00 |
FJ Net sales | 601 349.00 | | 601 349.00 | 601 349.00 |
FO Operating subsidies | | | 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 601 920.00 | |
FS Purchases of goods (including customs duties) | | | 414 974.00 | |
FT Inventory change (goods) | | | -2 147.00 | |
FW Other purchases and external expenses | | | 65 083.00 | |
FX Taxes, duties, and similar payments | | | 2 469.00 | |
FY Salaries and Wages | | | 98 672.00 | |
FZ Social Security Contributions | | | 8 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 986.00 | |
GE Other Expenses | | | 392.00 | |
GF Total Operating Expenses (II) | | | 590 928.00 | |
GG - OPERATING RESULT (I - II) | | | 10 992.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 227.00 | | |
HD Total exceptional income (VII) | | 227.00 | | |
HE Exceptional expenses on management operations | 7 927.00 | 7 648.00 | | 7 927.00 |
HH Total exceptional expenses (VIII) | 7 927.00 | 7 648.00 | | 7 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 927.00 | -7 421.00 | | -7 927.00 |
HK Income tax | | -237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 601 923.00 | 591 848.00 | | 601 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 565.00 | 587 353.00 | | 599 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 4 495.00 | | 2 357.00 |
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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 | 275 864.00 | | 699.00 | 275 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 276 563.00 | |
IO DECREASES Total including other intangible assets | | | 216 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 414.00 | | | 216 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 839.00 | | 699.00 | 56 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 51 670.00 | 2 986.00 | | 51 670.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 895.00 | 2 986.00 | | 50 895.00 |
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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 | 35 260.00 | 35 260.00 | | 35 260.00 |
8C Staff and Related Accounts | 10 236.00 | 10 236.00 | | 10 236.00 |
8D Social Security and Other Social Organizations | 3 688.00 | 3 688.00 | | 3 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 1 772.00 | | | 1 772.00 |
UZ Social Security, other social security organizations | 4 281.00 | | | 4 281.00 |
VB VAT | 1 383.00 | | | 1 383.00 |
VH Loans with a maturity of more than one year at origin | 38 808.00 | 19 865.00 | 18 942.00 | 38 808.00 |
VI Group and Associates | 38 923.00 | 38 923.00 | | 38 923.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 831.00 | | | 12 831.00 |
VM Income taxes | 3 444.00 | | | 3 444.00 |
VN Other taxes, similar payments | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 957.00 | | | 3 957.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 934.00 | 16 323.00 | 2 610.00 | 18 934.00 |
VW VAT | 976.00 | 976.00 | | 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 518.00 | 109 575.00 | 18 942.00 | 128 518.00 |
