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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 | 259.00 | 259.00 | | 259.00 |
AH Goodwill | 566 000.00 | | 566 000.00 | 566 000.00 |
AR Technical installations, industrial equipment and tools | 31 162.00 | 15 349.00 | 15 812.00 | 31 162.00 |
AT Other tangible assets | 17 451.00 | 12 582.00 | 4 868.00 | 17 451.00 |
BF Loans | 2 930.00 | | 2 930.00 | 2 930.00 |
BH Other financial assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 618 245.00 | 28 191.00 | 590 054.00 | 618 245.00 |
BT Goods | 132 336.00 | 24 987.00 | 107 348.00 | 132 336.00 |
BX Customers and related accounts | 471 797.00 | 32 566.00 | 439 230.00 | 471 797.00 |
BZ Other receivables | 777 475.00 | | 777 475.00 | 777 475.00 |
CF Cash and cash equivalents | 43 878.00 | | 43 878.00 | 43 878.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 1 425 523.00 | 57 554.00 | 1 367 969.00 | 1 425 523.00 |
CO Grand total (0 to V) | 2 043 769.00 | 85 745.00 | 1 958 023.00 | 2 043 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | | | 606 000.00 |
DD Legal reserve (1) | 60 600.00 | | | 60 600.00 |
DG Other reserves | 2 947.00 | | | 2 947.00 |
DH Retained earnings | 86 697.00 | | | 86 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 555.00 | | | 32 555.00 |
DL TOTAL (I) | 788 799.00 | | | 788 799.00 |
DX Trade payables and related accounts | 448 805.00 | | | 448 805.00 |
DY Tax and social security liabilities | 264 726.00 | | | 264 726.00 |
EA Other liabilities | 298 659.00 | | | 298 659.00 |
EB Prepaid income (2) | 157 033.00 | | | 157 033.00 |
EC TOTAL (IV) | 1 169 224.00 | | | 1 169 224.00 |
EE Grand total (I to V) | 1 958 023.00 | | | 1 958 023.00 |
EG Accrued income and payables due within one year | 1 169 224.00 | | | 1 169 224.00 |
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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 | 855 519.00 | | 855 519.00 | 855 519.00 |
FG Production sold - services | 1 467 053.00 | | 1 467 053.00 | 1 467 053.00 |
FJ Net sales | 2 322 573.00 | | 2 322 573.00 | 2 322 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 543.00 | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 2 330 406.00 | |
FS Purchases of goods (including customs duties) | | | 693 500.00 | |
FT Inventory change (goods) | | | -1 555.00 | |
FW Other purchases and external expenses | | | 714 974.00 | |
FX Taxes, duties, and similar payments | | | 26 922.00 | |
FY Salaries and Wages | | | 600 830.00 | |
FZ Social Security Contributions | | | 276 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 558.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 2 338 990.00 | |
GG - OPERATING RESULT (I - II) | | | -8 583.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 962.00 | | | 962.00 |
HA Exceptional income from management transactions | 41 054.00 | | | 41 054.00 |
HB Exceptional income from capital transactions | 656.00 | | | 656.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 49 210.00 | | | 49 210.00 |
HE Exceptional expenses on management operations | 8 914.00 | | | 8 914.00 |
HH Total exceptional expenses (VIII) | 8 914.00 | | | 8 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 295.00 | | | 40 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 460.00 | | | 2 380 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347 905.00 | | | 2 347 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 555.00 | | | 32 555.00 |
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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 | 601 190.00 | | 25 228.00 | 601 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 789.00 | 3 372.00 | |
I4 DECREASES Grand Total | | 8 172.00 | 618 245.00 | |
IO DECREASES Total including other intangible assets | | | 566 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 383.00 | 48 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 566 259.00 | | | 566 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 698.00 | | 22 298.00 | 31 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 232.00 | | 2 930.00 | 3 232.00 |
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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 | 29 959.00 | 3 613.00 | 5 383.00 | 29 959.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 700.00 | 3 613.00 | 5 383.00 | 29 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
6N Inventories and work in progress | 12 079.00 | 12 907.00 | | 12 079.00 |
6T Receivables | 32 496.00 | 6 650.00 | 6 580.00 | 32 496.00 |
7B Total provisions for depreciation | 44 576.00 | 19 558.00 | 6 580.00 | 44 576.00 |
7C Grand total | 52 076.00 | 19 558.00 | 14 080.00 | 52 076.00 |
UE of which provisions and reversals: - Operating | | 19 558.00 | 6 580.00 | |
UJ - Exceptional | | | 7 500.00 | |
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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 | 448 805.00 | 448 805.00 | | 448 805.00 |
8C Staff and Related Accounts | 81 185.00 | 81 185.00 | | 81 185.00 |
8D Social Security and Other Social Organizations | 90 667.00 | 90 667.00 | | 90 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 659.00 | 298 659.00 | | 298 659.00 |
8L Deferred income | 157 033.00 | 157 033.00 | | 157 033.00 |
UP Loans | 2 930.00 | | | 2 930.00 |
UT Other financial assets | 442.00 | | | 442.00 |
UX Other trade receivables | 411 456.00 | | | 411 456.00 |
UY Staff and related accounts | 3 509.00 | | | 3 509.00 |
VA Doubtful or disputed receivables | 60 340.00 | | | 60 340.00 |
VB VAT | 68 780.00 | | | 68 780.00 |
VC Group and associates | 613 429.00 | | | 613 429.00 |
VP Miscellaneous | 13 461.00 | | | 13 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 293.00 | | | 78 293.00 |
VS Prepaid expenses | 35.00 | | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 681.00 | 1 252 681.00 | | 1 252 681.00 |
VW VAT | 92 311.00 | 92 311.00 | | 92 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 224.00 | 1 169 224.00 | | 1 169 224.00 |
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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 | 21.00 | 20.00 | | 21.00 |
