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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AJ Other Intangible Assets | 546.00 | 546.00 | | 546.00 |
AR Technical installations, industrial equipment and tools | 3 670.00 | 3 116.00 | 553.00 | 3 670.00 |
AT Other tangible assets | 55 919.00 | 29 812.00 | 26 106.00 | 55 919.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 118 718.00 | 41 475.00 | 77 243.00 | 118 718.00 |
BL Raw materials, supplies | 22 148.00 | | 22 148.00 | 22 148.00 |
BT Goods | 67 876.00 | | 67 876.00 | 67 876.00 |
BX Customers and related accounts | 8 481.00 | 1 287.00 | 7 194.00 | 8 481.00 |
BZ Other receivables | 82 168.00 | | 82 168.00 | 82 168.00 |
CF Cash and cash equivalents | 3 265.00 | | 3 265.00 | 3 265.00 |
CH Prepaid expenses | 128 545.00 | | 128 545.00 | 128 545.00 |
CJ TOTAL (II) | 312 483.00 | 1 287.00 | 311 195.00 | 312 483.00 |
CO Grand total (0 to V) | 431 201.00 | 42 762.00 | 388 439.00 | 431 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 299.00 | 12 370.00 | | 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 821.00 | -12 071.00 | | 8 821.00 |
DL TOTAL (I) | 91 620.00 | 82 799.00 | | 91 620.00 |
DU Loans and Debts from Credit Institutions (3) | 47 978.00 | 30 004.00 | | 47 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 489.00 | 9 523.00 | | 9 489.00 |
DX Trade payables and related accounts | 194 097.00 | 111 275.00 | | 194 097.00 |
DY Tax and social security liabilities | 44 664.00 | 37 506.00 | | 44 664.00 |
EA Other liabilities | 590.00 | 7 971.00 | | 590.00 |
EC TOTAL (IV) | 296 819.00 | 196 279.00 | | 296 819.00 |
EE Grand total (I to V) | 388 439.00 | 279 078.00 | | 388 439.00 |
EI Including equity loans | 9 489.00 | | | 9 489.00 |
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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 | 814 734.00 | | 814 734.00 | 814 734.00 |
FG Production sold - services | 36 343.00 | | 36 343.00 | 36 343.00 |
FJ Net sales | 851 077.00 | | 851 077.00 | 851 077.00 |
FO Operating subsidies | | | 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 858 564.00 | |
FS Purchases of goods (including customs duties) | | | 389 095.00 | |
FT Inventory change (goods) | | | 37 614.00 | |
FU Purchases of raw materials and other supplies | | | 27 915.00 | |
FV Inventory change (raw materials and supplies) | | | -10 148.00 | |
FW Other purchases and external expenses | | | 234 990.00 | |
FX Taxes, duties, and similar payments | | | 32 212.00 | |
FY Salaries and Wages | | | 101 251.00 | |
FZ Social Security Contributions | | | 30 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 850 848.00 | |
GG - OPERATING RESULT (I - II) | | | 7 717.00 | |
GN Positive exchange differences | | | 5 423.00 | |
GP Total financial income (V) | | | 5 423.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GS Negative differences of foreign exchange | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 6 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 100 000.00 | | -34.00 |
HK Income tax | -2 553.00 | | | -2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 988.00 | 693 431.00 | | 863 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 167.00 | 705 503.00 | | 855 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 821.00 | -12 071.00 | | 8 821.00 |
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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 | 117 826.00 | | 1 622.00 | 117 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 730.00 | 118 718.00 | |
IO DECREASES Total including other intangible assets | | | 57 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 59 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 330.00 | | | 57 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 696.00 | | 1 622.00 | 58 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 36 697.00 | 5 508.00 | 730.00 | 36 697.00 |
PE DEPRECIATION Total including other intangible assets | 8 546.00 | | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 151.00 | 5 508.00 | 730.00 | 28 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
7B Total provisions for depreciation | 1 287.00 | | 1 287.00 | 1 287.00 |
7C Grand total | 1 287.00 | | 1 287.00 | 1 287.00 |
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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 | 194 097.00 | 194 097.00 | | 194 097.00 |
8C Staff and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8D Social Security and Other Social Organizations | 21 472.00 | 21 472.00 | | 21 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 936.00 | | | 6 936.00 |
VA Doubtful or disputed receivables | 1 545.00 | | | 1 545.00 |
VB VAT | 11 190.00 | | | 11 190.00 |
VC Group and associates | 42 010.00 | | | 42 010.00 |
VG Loans with a maturity of up to one year at origin | 36 378.00 | 36 378.00 | | 36 378.00 |
VH Loans with a maturity of more than one year at origin | 11 600.00 | 11 600.00 | | 11 600.00 |
VI Group and Associates | 9 489.00 | 9 489.00 | | 9 489.00 |
VK Loans repaid during the year | 13 544.00 | | | 13 544.00 |
VM Income taxes | 6 677.00 | | | 6 677.00 |
VP Miscellaneous | 3 712.00 | | | 3 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 579.00 | | | 18 579.00 |
VS Prepaid expenses | 128 545.00 | | | 128 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 994.00 | 220 994.00 | | 220 994.00 |
VW VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 819.00 | 296 819.00 | | 296 819.00 |
