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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AT Other tangible assets | 201 374.00 | 186 615.00 | 14 758.00 | 201 374.00 |
BH Other financial assets | 8 130.00 | | 8 130.00 | 8 130.00 |
BJ TOTAL (I) | 345 584.00 | 187 695.00 | 157 888.00 | 345 584.00 |
BL Raw materials, supplies | 4 254.00 | | 4 254.00 | 4 254.00 |
BT Goods | 10 233.00 | | 10 233.00 | 10 233.00 |
BX Customers and related accounts | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 39 040.00 | | 39 040.00 | 39 040.00 |
CF Cash and cash equivalents | 43 827.00 | | 43 827.00 | 43 827.00 |
CH Prepaid expenses | 10 382.00 | | 10 382.00 | 10 382.00 |
CJ TOTAL (II) | 107 913.00 | | 107 913.00 | 107 913.00 |
CO Grand total (0 to V) | 453 497.00 | 187 695.00 | 265 802.00 | 453 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 784.00 | 784.00 | | 784.00 |
DG Other reserves | 22 749.00 | 22 749.00 | | 22 749.00 |
DH Retained earnings | -15 929.00 | -20 589.00 | | -15 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 264.00 | 4 660.00 | | 26 264.00 |
DL TOTAL (I) | 41 491.00 | 15 227.00 | | 41 491.00 |
DX Trade payables and related accounts | 180 716.00 | 231 884.00 | | 180 716.00 |
DY Tax and social security liabilities | 43 576.00 | 39 905.00 | | 43 576.00 |
EA Other liabilities | 17.00 | 81.00 | | 17.00 |
EC TOTAL (IV) | 224 310.00 | 271 870.00 | | 224 310.00 |
EE Grand total (I to V) | 265 802.00 | 287 097.00 | | 265 802.00 |
EG Accrued income and payables due within one year | 224 310.00 | 271 870.00 | | 224 310.00 |
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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 | | | 45 557.00 | |
FD Production sold - goods | | | 349 862.00 | |
FJ Net sales | | | 395 420.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 398 563.00 | |
FS Purchases of goods (including customs duties) | | | 22 259.00 | |
FT Inventory change (goods) | | | 896.00 | |
FU Purchases of raw materials and other supplies | | | 13 849.00 | |
FV Inventory change (raw materials and supplies) | | | -41.00 | |
FW Other purchases and external expenses | | | 90 090.00 | |
FX Taxes, duties, and similar payments | | | 6 292.00 | |
FY Salaries and Wages | | | 146 975.00 | |
FZ Social Security Contributions | | | 39 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 799.00 | |
GE Other Expenses | | | 35 948.00 | |
GF Total Operating Expenses (II) | | | 367 527.00 | |
GG - OPERATING RESULT (I - II) | | | 31 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 250.00 | |
GU Total financial expenses (VI) | | | 4 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140.00 | 384.00 | | 140.00 |
HD Total exceptional income (VII) | 140.00 | 384.00 | | 140.00 |
HE Exceptional expenses on management operations | 8.00 | 103.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 103.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132.00 | 280.00 | | 132.00 |
HK Income tax | 574.00 | -8 947.00 | | 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 953.00 | 378 740.00 | | 398 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 689.00 | 374 080.00 | | 372 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 264.00 | 4 660.00 | | 26 264.00 |
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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 | 336 252.00 | | | 336 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 130.00 | |
I4 DECREASES Grand Total | | | 345 584.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 043.00 | | | 192 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 129.00 | | | 8 129.00 |
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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 | 178 351.00 | 11 799.00 | 2 455.00 | 178 351.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 271.00 | 11 799.00 | 2 455.00 | 177 271.00 |
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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 | 180 717.00 | 180 717.00 | | 180 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UT Other financial assets | 8 130.00 | | | 8 130.00 |
UX Other trade receivables | 174.00 | | | 174.00 |
VP Miscellaneous | 39 041.00 | | | 39 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 577.00 | 43 577.00 | | 43 577.00 |
VS Prepaid expenses | 10 383.00 | | | 10 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 728.00 | 49 598.00 | 8 130.00 | 57 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 311.00 | 224 311.00 | | 224 311.00 |
