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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 | 4 190.00 | 4 190.00 | | 4 190.00 |
AH Goodwill | 271 164.00 | | 271 164.00 | 271 164.00 |
AP Buildings | 355 210.00 | 308 345.00 | 46 864.00 | 355 210.00 |
AT Other tangible assets | 29 514.00 | 24 218.00 | 5 296.00 | 29 514.00 |
BD Other fixed assets | 1 564.00 | | 1 564.00 | 1 564.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 662 214.00 | 336 753.00 | 325 461.00 | 662 214.00 |
BL Raw materials, supplies | 2 611.00 | | 2 611.00 | 2 611.00 |
BT Goods | 364 850.00 | 63 167.00 | 301 683.00 | 364 850.00 |
BX Customers and related accounts | 37 257.00 | | 37 257.00 | 37 257.00 |
BZ Other receivables | 61 212.00 | | 61 212.00 | 61 212.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 488 504.00 | 63 167.00 | 425 337.00 | 488 504.00 |
CO Grand total (0 to V) | 1 150 719.00 | 399 920.00 | 750 798.00 | 1 150 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 091.00 | | | 99 091.00 |
DD Legal reserve (1) | 9 909.00 | | | 9 909.00 |
DG Other reserves | 467 250.00 | | | 467 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 327.00 | | | -14 327.00 |
DL TOTAL (I) | 561 923.00 | | | 561 923.00 |
DU Loans and Debts from Credit Institutions (3) | 5 845.00 | | | 5 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 832.00 | | | 45 832.00 |
DX Trade payables and related accounts | 95 457.00 | | | 95 457.00 |
DY Tax and social security liabilities | 40 406.00 | | | 40 406.00 |
EA Other liabilities | 1 333.00 | | | 1 333.00 |
EC TOTAL (IV) | 188 875.00 | | | 188 875.00 |
EE Grand total (I to V) | 750 798.00 | | | 750 798.00 |
EG Accrued income and payables due within one year | 188 875.00 | | | 188 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 845.00 | | | 5 845.00 |
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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 | 846 697.00 | | 846 697.00 | 846 697.00 |
FG Production sold - services | 10 876.00 | | 10 876.00 | 10 876.00 |
FJ Net sales | 857 573.00 | | 857 573.00 | 857 573.00 |
FO Operating subsidies | | | 3 970.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 861 941.00 | |
FS Purchases of goods (including customs duties) | | | 403 016.00 | |
FT Inventory change (goods) | | | 101 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 501.00 | |
FV Inventory change (raw materials and supplies) | | | 170.00 | |
FW Other purchases and external expenses | | | 113 818.00 | |
FX Taxes, duties, and similar payments | | | 11 280.00 | |
FY Salaries and Wages | | | 149 042.00 | |
FZ Social Security Contributions | | | 41 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 953.00 | |
GE Other Expenses | | | 969.00 | |
GF Total Operating Expenses (II) | | | 853 392.00 | |
GG - OPERATING RESULT (I - II) | | | 8 549.00 | |
GL Other interest and similar income | | | 4 638.00 | |
GP Total financial income (V) | | | 4 638.00 | |
GR Interest and similar expenses | | | 4 076.00 | |
GU Total financial expenses (VI) | | | 4 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 652.00 | | | 13 652.00 |
A4 Equity method investments | 610.00 | | | 610.00 |
HE Exceptional expenses on management operations | 35 185.00 | | | 35 185.00 |
HH Total exceptional expenses (VIII) | 35 185.00 | | | 35 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 185.00 | | | -35 185.00 |
HK Income tax | -11 747.00 | | | -11 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 579.00 | | | 866 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 907.00 | | | 880 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 327.00 | | | -14 327.00 |
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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 | 661 060.00 | | | 661 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 136.00 | |
I4 DECREASES Grand Total | | | 662 216.00 | |
IO DECREASES Total including other intangible assets | | | 4 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 190.00 | | | 4 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 759.00 | | | 383 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 315 227.00 | 21 526.00 | | 315 227.00 |
PE DEPRECIATION Total including other intangible assets | 4 190.00 | | | 4 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 037.00 | 21 526.00 | | 311 037.00 |
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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 | 95 457.00 | 95 457.00 | | 95 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 166.00 | 47 166.00 | | 47 166.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 37 258.00 | | | 37 258.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VK Loans repaid during the year | 13 225.00 | | | 13 225.00 |
VP Miscellaneous | 61 212.00 | | | 61 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 407.00 | 40 407.00 | | 40 407.00 |
VS Prepaid expenses | 984.00 | | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 025.00 | 99 454.00 | 571.00 | 100 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 876.00 | 188 876.00 | | 188 876.00 |
