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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 | 3 096.00 | 3 096.00 | | 3 096.00 |
AH Goodwill | 586 928.00 | | 586 928.00 | 586 928.00 |
AP Buildings | 17 770.00 | 5 298.00 | 12 471.00 | 17 770.00 |
AR Technical installations, industrial equipment and tools | 5 267.00 | 3 296.00 | 1 971.00 | 5 267.00 |
AT Other tangible assets | 95 580.00 | 29 027.00 | 66 552.00 | 95 580.00 |
BD Other fixed assets | 529.00 | | 529.00 | 529.00 |
BH Other financial assets | 6 402.00 | | 6 402.00 | 6 402.00 |
BJ TOTAL (I) | 715 575.00 | 40 718.00 | 674 856.00 | 715 575.00 |
BT Goods | 117 995.00 | | 117 995.00 | 117 995.00 |
BX Customers and related accounts | 9 311.00 | | 9 311.00 | 9 311.00 |
BZ Other receivables | 9 263.00 | | 9 263.00 | 9 263.00 |
CF Cash and cash equivalents | 1 120.00 | | 1 120.00 | 1 120.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 148 609.00 | | 148 609.00 | 148 609.00 |
CO Grand total (0 to V) | 864 184.00 | 40 718.00 | 823 465.00 | 864 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 226 512.00 | | | 226 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 126.00 | | | -3 126.00 |
DL TOTAL (I) | 232 186.00 | | | 232 186.00 |
DU Loans and Debts from Credit Institutions (3) | 68 533.00 | | | 68 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 113.00 | | | 347 113.00 |
DX Trade payables and related accounts | 121 274.00 | | | 121 274.00 |
DY Tax and social security liabilities | 54 358.00 | | | 54 358.00 |
EC TOTAL (IV) | 591 279.00 | | | 591 279.00 |
EE Grand total (I to V) | 823 465.00 | | | 823 465.00 |
EG Accrued income and payables due within one year | 536 868.00 | | | 536 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 381.00 | | | 1 381.00 |
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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 | 1 183 439.00 | | 1 183 439.00 | 1 183 439.00 |
FG Production sold - services | 14 221.00 | | 14 221.00 | 14 221.00 |
FJ Net sales | 1 197 660.00 | | 1 197 660.00 | 1 197 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 705.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 1 199 583.00 | |
FS Purchases of goods (including customs duties) | | | 854 580.00 | |
FT Inventory change (goods) | | | 1 479.00 | |
FU Purchases of raw materials and other supplies | | | 1 283.00 | |
FW Other purchases and external expenses | | | 66 866.00 | |
FX Taxes, duties, and similar payments | | | 9 844.00 | |
FY Salaries and Wages | | | 175 448.00 | |
FZ Social Security Contributions | | | 77 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 314.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 198 512.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 019.00 | |
GU Total financial expenses (VI) | | | 1 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 705.00 | | | 1 705.00 |
A2 TOTAL ASSETS | 27 485.00 | | | 27 485.00 |
HE Exceptional expenses on management operations | 3 203.00 | | | 3 203.00 |
HH Total exceptional expenses (VIII) | 3 203.00 | | | 3 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 203.00 | | | -3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 608.00 | | | 1 199 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 735.00 | | | 1 202 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 126.00 | | | -3 126.00 |
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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 | 712 853.00 | | | 712 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 933.00 | |
I4 DECREASES Grand Total | | | 715 575.00 | |
IO DECREASES Total including other intangible assets | | | 590 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 025.00 | | | 590 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 896.00 | | | 115 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 933.00 | | | 6 933.00 |
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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 | 35 469.00 | 10 314.00 | 5 065.00 | 35 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 373.00 | 10 314.00 | 5 065.00 | 32 373.00 |
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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 | 121 274.00 | 121 274.00 | | 121 274.00 |
8C Staff and Related Accounts | 17 067.00 | 17 067.00 | | 17 067.00 |
8D Social Security and Other Social Organizations | 31 763.00 | 31 763.00 | | 31 763.00 |
UX Other trade receivables | 9 312.00 | | | 9 312.00 |
VB VAT | 116.00 | | | 116.00 |
VG Loans with a maturity of up to one year at origin | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 67 152.00 | 12 741.00 | 12 741.00 | 67 152.00 |
VI Group and Associates | 347 114.00 | 347 114.00 | | 347 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 005.00 | 5 005.00 | | 5 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 147.00 | | | 9 147.00 |
VS Prepaid expenses | 10 918.00 | | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 896.00 | 29 493.00 | 6 403.00 | 35 896.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 280.00 | 536 868.00 | 52 186.00 | 591 280.00 |
