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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 | 10 752.00 | 7 702.00 | 3 050.00 | 10 752.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 89 377.00 | 87 081.00 | 2 296.00 | 89 377.00 |
AT Other tangible assets | 42 319.00 | 41 974.00 | 345.00 | 42 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 287 479.00 | 136 757.00 | 150 722.00 | 287 479.00 |
BT Goods | 341 872.00 | | 341 872.00 | 341 872.00 |
BX Customers and related accounts | 18 072.00 | | 18 072.00 | 18 072.00 |
BZ Other receivables | 21 632.00 | | 21 632.00 | 21 632.00 |
CF Cash and cash equivalents | 1 798.00 | | 1 798.00 | 1 798.00 |
CH Prepaid expenses | 4 882.00 | | 4 882.00 | 4 882.00 |
CJ TOTAL (II) | 388 258.00 | | 388 258.00 | 388 258.00 |
CO Grand total (0 to V) | 675 738.00 | 136 757.00 | 538 980.00 | 675 738.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DH Retained earnings | -25 224.00 | -46 482.00 | | -25 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 21 258.00 | | 12 437.00 |
DL TOTAL (I) | 140 213.00 | 127 775.00 | | 140 213.00 |
DU Loans and Debts from Credit Institutions (3) | 196 818.00 | 206 706.00 | | 196 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 510.00 | 101 510.00 | | 102 510.00 |
DX Trade payables and related accounts | 71 502.00 | 90 045.00 | | 71 502.00 |
DY Tax and social security liabilities | 27 936.00 | 20 174.00 | | 27 936.00 |
EC TOTAL (IV) | 398 767.00 | 418 437.00 | | 398 767.00 |
EE Grand total (I to V) | 538 980.00 | 546 213.00 | | 538 980.00 |
EG Accrued income and payables due within one year | 341 660.00 | 336 511.00 | | 341 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 795.00 | 100 509.00 | | 114 795.00 |
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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 | 747 843.00 | | 747 843.00 | 747 843.00 |
FJ Net sales | 747 843.00 | | 747 843.00 | 747 843.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 747 939.00 | |
FS Purchases of goods (including customs duties) | | | 441 149.00 | |
FT Inventory change (goods) | | | -851.00 | |
FW Other purchases and external expenses | | | 127 622.00 | |
FX Taxes, duties, and similar payments | | | 13 247.00 | |
FY Salaries and Wages | | | 135 345.00 | |
FZ Social Security Contributions | | | 8 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 728 241.00 | |
GG - OPERATING RESULT (I - II) | | | 19 698.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 5 608.00 | |
GU Total financial expenses (VI) | | | 5 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 999.00 | | | 999.00 |
HD Total exceptional income (VII) | 999.00 | | | 999.00 |
HE Exceptional expenses on management operations | 2 787.00 | | | 2 787.00 |
HH Total exceptional expenses (VIII) | 2 787.00 | | | 2 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 787.00 | | | -1 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 749 074.00 | 759 941.00 | | 749 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 637.00 | 738 683.00 | | 736 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 437.00 | 21 258.00 | | 12 437.00 |
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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 | 287 479.00 | | | 287 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 287 479.00 | |
IO DECREASES Total including other intangible assets | | | 155 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 752.00 | | | 155 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 697.00 | | | 131 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 134 037.00 | 2 720.00 | | 134 037.00 |
PE DEPRECIATION Total including other intangible assets | 7 702.00 | | | 7 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 335.00 | 2 720.00 | | 126 335.00 |
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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 | 71 502.00 | 71 502.00 | | 71 502.00 |
8C Staff and Related Accounts | 13 987.00 | 13 987.00 | | 13 987.00 |
8D Social Security and Other Social Organizations | 2 833.00 | 2 833.00 | | 2 833.00 |
UX Other trade receivables | 17 915.00 | | | 17 915.00 |
VA Doubtful or disputed receivables | 157.00 | | | 157.00 |
VB VAT | 277.00 | | | 277.00 |
VG Loans with a maturity of up to one year at origin | 114 795.00 | 114 795.00 | | 114 795.00 |
VH Loans with a maturity of more than one year at origin | 82 022.00 | 24 915.00 | 57 107.00 | 82 022.00 |
VI Group and Associates | 102 510.00 | 102 510.00 | | 102 510.00 |
VK Loans repaid during the year | 24 145.00 | | | 24 145.00 |
VM Income taxes | 3 423.00 | | | 3 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 689.00 | 6 689.00 | | 6 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 932.00 | | | 17 932.00 |
VS Prepaid expenses | 4 882.00 | | | 4 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 587.00 | 44 587.00 | | 44 587.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 767.00 | 341 660.00 | 57 107.00 | 398 767.00 |
