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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 | 1 844.00 | 1 844.00 | | 1 844.00 |
AH Goodwill | 273 096.00 | 273 096.00 | | 273 096.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 37 022.00 | 30 066.00 | 6 956.00 | 37 022.00 |
AT Other tangible assets | 573 706.00 | 542 572.00 | 31 135.00 | 573 706.00 |
BH Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
BJ TOTAL (I) | 907 042.00 | 847 577.00 | 59 465.00 | 907 042.00 |
BT Goods | 106 768.00 | 4 482.00 | 102 286.00 | 106 768.00 |
BX Customers and related accounts | 98 560.00 | | 98 560.00 | 98 560.00 |
BZ Other receivables | 77 605.00 | | 77 605.00 | 77 605.00 |
CF Cash and cash equivalents | 203 879.00 | | 203 879.00 | 203 879.00 |
CH Prepaid expenses | 13 508.00 | | 13 508.00 | 13 508.00 |
CJ TOTAL (II) | 500 321.00 | 4 482.00 | 495 839.00 | 500 321.00 |
CO Grand total (0 to V) | 1 407 363.00 | 852 059.00 | 555 304.00 | 1 407 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DH Retained earnings | -922 177.00 | 19 836.00 | | -922 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 440.00 | -942 013.00 | | 56 440.00 |
DL TOTAL (I) | -198 738.00 | -255 177.00 | | -198 738.00 |
DQ Provisions for Expenses | 14 760.00 | 4 709.00 | | 14 760.00 |
DR TOTAL (IV) | 14 760.00 | 4 709.00 | | 14 760.00 |
DU Loans and Debts from Credit Institutions (3) | 81 181.00 | 5 453.00 | | 81 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 648.00 | | | 103 648.00 |
DX Trade payables and related accounts | 443 827.00 | 447 719.00 | | 443 827.00 |
DY Tax and social security liabilities | 102 785.00 | 77 395.00 | | 102 785.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | | | 3 143.00 |
EA Other liabilities | 4 699.00 | | | 4 699.00 |
EC TOTAL (IV) | 739 282.00 | 530 566.00 | | 739 282.00 |
EE Grand total (I to V) | 555 304.00 | 280 099.00 | | 555 304.00 |
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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 | 3 025 549.00 | | 3 025 549.00 | 3 025 549.00 |
FG Production sold - services | 81 667.00 | | 81 667.00 | 81 667.00 |
FJ Net sales | 3 107 216.00 | | 3 107 216.00 | 3 107 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 875.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 148 107.00 | |
FS Purchases of goods (including customs duties) | | | 2 467 930.00 | |
FT Inventory change (goods) | | | -5 293.00 | |
FW Other purchases and external expenses | | | 267 090.00 | |
FX Taxes, duties, and similar payments | | | 20 343.00 | |
FY Salaries and Wages | | | 219 421.00 | |
FZ Social Security Contributions | | | 50 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 338.00 | |
GF Total Operating Expenses (II) | | | 3 064 204.00 | |
GG - OPERATING RESULT (I - II) | | | 83 903.00 | |
GR Interest and similar expenses | | | 1 300.00 | |
GU Total financial expenses (VI) | | | 1 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 710.00 | | | 28 710.00 |
HC Reversals of provisions and transfers of expenses | | 10 761.00 | | |
HD Total exceptional income (VII) | 28 710.00 | 10 761.00 | | 28 710.00 |
HE Exceptional expenses on management operations | 44 823.00 | | | 44 823.00 |
HF Exceptional expenses on capital transactions | | 10 761.00 | | |
HG Exceptional depreciation and provisions | 10 051.00 | 606 201.00 | | 10 051.00 |
HH Total exceptional expenses (VIII) | 54 874.00 | 616 962.00 | | 54 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 164.00 | -606 201.00 | | -26 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 817.00 | 3 157 470.00 | | 3 176 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 120 377.00 | 4 099 483.00 | | 3 120 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 440.00 | -942 013.00 | | 56 440.00 |
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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 | 872 497.00 | | 34 546.00 | 872 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 375.00 | |
I4 DECREASES Grand Total | | | 907 042.00 | |
IO DECREASES Total including other intangible assets | | | 274 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 940.00 | | | 274 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 183.00 | | 34 546.00 | 576 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | | 21 375.00 |
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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 | 252 137.00 | 43 116.00 | | 252 137.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 587.00 | 43 116.00 | | 251 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 709.00 | 10 051.00 | | 4 709.00 |
6A on fixed assets – intangible | 274 390.00 | | | 274 390.00 |
6E on fixed assets – tangible | 321 050.00 | | 43 116.00 | 321 050.00 |
6N Inventories and work in progress | 14 096.00 | 4 482.00 | 14 096.00 | 14 096.00 |
7B Total provisions for depreciation | 609 536.00 | 4 482.00 | 57 212.00 | 609 536.00 |
7C Grand total | 614 245.00 | 14 533.00 | 57 212.00 | 614 245.00 |
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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 | 443 827.00 | 443 827.00 | | 443 827.00 |
8C Staff and Related Accounts | 38 482.00 | 38 482.00 | | 38 482.00 |
8D Social Security and Other Social Organizations | 41 927.00 | 41 927.00 | | 41 927.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 699.00 | 4 699.00 | | 4 699.00 |
UT Other financial assets | 21 375.00 | 21 374.00 | | 21 375.00 |
UX Other trade receivables | 98 000.00 | | | 98 000.00 |
UY Staff and related accounts | 4 623.00 | | | 4 623.00 |
UZ Social Security, other social security organizations | 4 024.00 | | | 4 024.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 21 620.00 | | | 21 620.00 |
VC Group and associates | 19 645.00 | | | 19 645.00 |
VH Loans with a maturity of more than one year at origin | 81 181.00 | 81 181.00 | | 81 181.00 |
VI Group and Associates | 103 648.00 | 103 648.00 | | 103 648.00 |
VM Income taxes | 15 502.00 | | | 15 502.00 |
VN Other taxes, similar payments | 9 699.00 | | | 9 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 492.00 | | | 2 492.00 |
VS Prepaid expenses | 13 508.00 | | | 13 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 048.00 | 211 048.00 | | 211 048.00 |
VW VAT | 1 929.00 | 1 929.00 | | 1 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 282.00 | 739 282.00 | | 739 282.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
