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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 | 429.00 | 404.00 | 25.00 | 429.00 |
AH Goodwill | 134 800.00 | | 134 800.00 | 134 800.00 |
AR Technical installations, industrial equipment and tools | 16 000.00 | 9 650.00 | 6 350.00 | 16 000.00 |
AT Other tangible assets | 18 661.00 | 9 456.00 | 9 205.00 | 18 661.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 170 812.00 | 19 510.00 | 151 303.00 | 170 812.00 |
BT Goods | 29 283.00 | | 29 283.00 | 29 283.00 |
BX Customers and related accounts | 98 754.00 | 2 358.00 | 96 396.00 | 98 754.00 |
BZ Other receivables | 71 253.00 | | 71 253.00 | 71 253.00 |
CF Cash and cash equivalents | 3 239.00 | | 3 239.00 | 3 239.00 |
CH Prepaid expenses | 343.00 | | 343.00 | 343.00 |
CJ TOTAL (II) | 202 872.00 | 2 358.00 | 200 514.00 | 202 872.00 |
CO Grand total (0 to V) | 373 685.00 | 21 868.00 | 351 817.00 | 373 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 685.00 | 159 685.00 | | 159 685.00 |
DD Legal reserve (1) | 4.00 | | | 4.00 |
DG Other reserves | 81.00 | | | 81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 182.00 | 86.00 | | 6 182.00 |
DL TOTAL (I) | 165 952.00 | 159 771.00 | | 165 952.00 |
DU Loans and Debts from Credit Institutions (3) | 4 861.00 | 1 177.00 | | 4 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 726.00 | | |
DX Trade payables and related accounts | 147 599.00 | 149 199.00 | | 147 599.00 |
DY Tax and social security liabilities | 18 019.00 | 40 323.00 | | 18 019.00 |
EA Other liabilities | 15 386.00 | 328.00 | | 15 386.00 |
EC TOTAL (IV) | 185 865.00 | 194 754.00 | | 185 865.00 |
EE Grand total (I to V) | 351 817.00 | 354 524.00 | | 351 817.00 |
EG Accrued income and payables due within one year | 185 865.00 | 194 754.00 | | 185 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 861.00 | 908.00 | | 4 861.00 |
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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 | 322 865.00 | | 322 865.00 | 322 865.00 |
FG Production sold - services | 118 777.00 | | 118 777.00 | 118 777.00 |
FJ Net sales | 441 642.00 | | 441 642.00 | 441 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 306.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 456 096.00 | |
FS Purchases of goods (including customs duties) | | | 213 010.00 | |
FT Inventory change (goods) | | | -3 988.00 | |
FU Purchases of raw materials and other supplies | | | 5 836.00 | |
FW Other purchases and external expenses | | | 139 300.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FY Salaries and Wages | | | 64 703.00 | |
FZ Social Security Contributions | | | 17 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 358.00 | |
GE Other Expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 448 459.00 | |
GG - OPERATING RESULT (I - II) | | | 7 637.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 2 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 306.00 | 4 876.00 | | 14 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 771.00 | 515 010.00 | | 456 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 590.00 | 514 925.00 | | 450 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 182.00 | 86.00 | | 6 182.00 |
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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 | 170 812.00 | | | 170 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 923.00 | |
I4 DECREASES Grand Total | | | 170 812.00 | |
IO DECREASES Total including other intangible assets | | | 135 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 229.00 | | | 135 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 661.00 | | | 34 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 923.00 | | | 923.00 |
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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 | 13 815.00 | 5 694.00 | | 13 815.00 |
PE DEPRECIATION Total including other intangible assets | 327.00 | 77.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 488.00 | 5 618.00 | | 13 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 358.00 | | |
7B Total provisions for depreciation | | 2 358.00 | | |
7C Grand total | | 2 358.00 | | |
UE of which provisions and reversals: - Operating | | 2 358.00 | | |
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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 | 147 599.00 | 147 599.00 | | 147 599.00 |
8C Staff and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8D Social Security and Other Social Organizations | 6 572.00 | 6 572.00 | | 6 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 386.00 | 15 386.00 | | 15 386.00 |
UT Other financial assets | 908.00 | | | 908.00 |
UX Other trade receivables | 95 939.00 | | | 95 939.00 |
VA Doubtful or disputed receivables | 2 815.00 | | | 2 815.00 |
VB VAT | 17 070.00 | | | 17 070.00 |
VC Group and associates | 20 162.00 | | | 20 162.00 |
VG Loans with a maturity of up to one year at origin | 4 861.00 | 4 861.00 | | 4 861.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VM Income taxes | 3 910.00 | | | 3 910.00 |
VP Miscellaneous | 1 211.00 | | | 1 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 481.00 | 1 481.00 | | 1 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 899.00 | | | 28 899.00 |
VS Prepaid expenses | 343.00 | | | 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 258.00 | 170 350.00 | 908.00 | 171 258.00 |
VW VAT | 2 236.00 | 2 236.00 | | 2 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 865.00 | 185 865.00 | | 185 865.00 |
