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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 168 373.00 | | 168 373.00 | 168 373.00 |
AJ Other Intangible Assets | 16 800.00 | 2 938.00 | 13 862.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 258.00 | 643.00 | 900.00 |
AT Other tangible assets | 4 000.00 | 858.00 | 3 142.00 | 4 000.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 193 304.00 | 4 273.00 | 189 032.00 | 193 304.00 |
BT Goods | 156 500.00 | | 156 500.00 | 156 500.00 |
BX Customers and related accounts | 31 942.00 | | 31 942.00 | 31 942.00 |
BZ Other receivables | 13 202.00 | | 13 202.00 | 13 202.00 |
CF Cash and cash equivalents | 6 874.00 | | 6 874.00 | 6 874.00 |
CJ TOTAL (II) | 208 517.00 | | 208 517.00 | 208 517.00 |
CO Grand total (0 to V) | 401 822.00 | 4 273.00 | 397 549.00 | 401 822.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 136.00 | | | 6 136.00 |
DL TOTAL (I) | 11 136.00 | | | 11 136.00 |
DU Loans and Debts from Credit Institutions (3) | 178 380.00 | | | 178 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 227.00 | | | 52 227.00 |
DX Trade payables and related accounts | 123 724.00 | | | 123 724.00 |
DY Tax and social security liabilities | 30 505.00 | | | 30 505.00 |
EA Other liabilities | 1 578.00 | | | 1 578.00 |
EC TOTAL (IV) | 386 413.00 | | | 386 413.00 |
EE Grand total (I to V) | 397 549.00 | | | 397 549.00 |
EG Accrued income and payables due within one year | 238 883.00 | | | 238 883.00 |
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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 | 914 579.00 | | 914 579.00 | 914 579.00 |
FG Production sold - services | 43 200.00 | | 43 200.00 | 43 200.00 |
FJ Net sales | 957 780.00 | | 957 780.00 | 957 780.00 |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 957 827.00 | |
FS Purchases of goods (including customs duties) | | | 909 267.00 | |
FT Inventory change (goods) | | | -156 500.00 | |
FW Other purchases and external expenses | | | 122 582.00 | |
FX Taxes, duties, and similar payments | | | 14 451.00 | |
FY Salaries and Wages | | | 49 566.00 | |
FZ Social Security Contributions | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 273.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 945 031.00 | |
GG - OPERATING RESULT (I - II) | | | 12 796.00 | |
GL Other interest and similar income | | | 1 645.00 | |
GP Total financial income (V) | | | 1 645.00 | |
GR Interest and similar expenses | | | 6 670.00 | |
GU Total financial expenses (VI) | | | 6 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 635.00 | | | 1 635.00 |
HH Total exceptional expenses (VIII) | 1 635.00 | | | 1 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 635.00 | | | -1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 472.00 | | | 959 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 336.00 | | | 953 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 136.00 | | | 6 136.00 |
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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 | | | 193 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 193 304.00 | |
IO DECREASES Total including other intangible assets | | | 185 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 185 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 013.00 | |
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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 | | 4 273.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 157.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 116.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 024.00 | 52 024.00 | | 52 024.00 |
8B Suppliers and Related Accounts | 123 724.00 | 123 724.00 | | 123 724.00 |
8D Social Security and Other Social Organizations | 10 119.00 | 10 119.00 | | 10 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 31 942.00 | | | 31 942.00 |
VB VAT | 12 447.00 | | | 12 447.00 |
VH Loans with a maturity of more than one year at origin | 178 380.00 | 30 849.00 | 147 530.00 | 178 380.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 37 620.00 | | | 37 620.00 |
VM Income taxes | 340.00 | | | 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 244.00 | 45 144.00 | 2 100.00 | 47 244.00 |
VW VAT | 20 124.00 | 20 124.00 | | 20 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 413.00 | 238 883.00 | 147 530.00 | 386 413.00 |
