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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AH Goodwill | 29 500.00 | 9 578.00 | 19 922.00 | 29 500.00 |
AR Technical installations, industrial equipment and tools | 30 932.00 | 17 121.00 | 13 811.00 | 30 932.00 |
AT Other tangible assets | 397 526.00 | 138 331.00 | 259 195.00 | 397 526.00 |
BH Other financial assets | 22 512.00 | | 22 512.00 | 22 512.00 |
BJ TOTAL (I) | 486 370.00 | 170 930.00 | 315 440.00 | 486 370.00 |
BT Goods | 85 184.00 | | 85 184.00 | 85 184.00 |
BX Customers and related accounts | 54 976.00 | | 54 976.00 | 54 976.00 |
BZ Other receivables | 72 252.00 | | 72 252.00 | 72 252.00 |
CF Cash and cash equivalents | 3 076.00 | | 3 076.00 | 3 076.00 |
CH Prepaid expenses | 17 795.00 | | 17 795.00 | 17 795.00 |
CJ TOTAL (II) | 233 282.00 | | 233 282.00 | 233 282.00 |
CO Grand total (0 to V) | 719 653.00 | 170 930.00 | 548 722.00 | 719 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 46 904.00 | 13 533.00 | | 46 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 838.00 | 33 371.00 | | 11 838.00 |
DL TOTAL (I) | 67 542.00 | 55 704.00 | | 67 542.00 |
DU Loans and Debts from Credit Institutions (3) | 250 977.00 | 302 701.00 | | 250 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 241.00 | 14 615.00 | | 25 241.00 |
DX Trade payables and related accounts | 135 633.00 | 92 824.00 | | 135 633.00 |
DY Tax and social security liabilities | 69 330.00 | 48 532.00 | | 69 330.00 |
EC TOTAL (IV) | 481 180.00 | 458 672.00 | | 481 180.00 |
EE Grand total (I to V) | 548 722.00 | 514 376.00 | | 548 722.00 |
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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 | 822 757.00 | | 822 757.00 | 822 757.00 |
FG Production sold - services | 31 492.00 | | 31 492.00 | 31 492.00 |
FJ Net sales | 854 250.00 | | 854 250.00 | 854 250.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 355.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 874 605.00 | |
FS Purchases of goods (including customs duties) | | | 252 294.00 | |
FT Inventory change (goods) | | | -3 522.00 | |
FW Other purchases and external expenses | | | 215 010.00 | |
FX Taxes, duties, and similar payments | | | 2 653.00 | |
FY Salaries and Wages | | | 192 193.00 | |
FZ Social Security Contributions | | | 68 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 715.00 | |
GE Other Expenses | | | 85 836.00 | |
GF Total Operating Expenses (II) | | | 870 683.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GR Interest and similar expenses | | | 5 301.00 | |
GU Total financial expenses (VI) | | | 5 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 070.00 | 987.00 | | 13 070.00 |
HD Total exceptional income (VII) | 13 070.00 | 887.00 | | 13 070.00 |
HE Exceptional expenses on management operations | | 3 484.00 | | |
HH Total exceptional expenses (VIII) | | 3 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 070.00 | -2 597.00 | | 13 070.00 |
HK Income tax | -147.00 | 3 204.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 887 675.00 | 760 261.00 | | 887 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 875 837.00 | 726 889.00 | | 875 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 838.00 | 33 371.00 | | 11 838.00 |
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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 | 378 091.00 | | 108 279.00 | 378 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 512.00 | |
I4 DECREASES Grand Total | | | 486 370.00 | |
IO DECREASES Total including other intangible assets | | | 35 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 400.00 | | | 35 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 191.00 | | 93 267.00 | 335 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | 15 012.00 | 7 500.00 |
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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 | 113 215.00 | 57 715.00 | | 113 215.00 |
PE DEPRECIATION Total including other intangible assets | 12 201.00 | 3 278.00 | | 12 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 015.00 | 54 438.00 | | 101 015.00 |
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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 | 135 633.00 | 135 633.00 | | 135 633.00 |
8C Staff and Related Accounts | 15 047.00 | 15 047.00 | | 15 047.00 |
8D Social Security and Other Social Organizations | 43 514.00 | 43 514.00 | | 43 514.00 |
UT Other financial assets | 22 512.00 | | | 22 512.00 |
UX Other trade receivables | 54 976.00 | | | 54 976.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 26 774.00 | | | 26 774.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 250 818.00 | 52 878.00 | 197 940.00 | 250 818.00 |
VI Group and Associates | 25 241.00 | 25 241.00 | | 25 241.00 |
VK Loans repaid during the year | 51 884.00 | | | 51 884.00 |
VM Income taxes | 13 798.00 | | | 13 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 680.00 | | | 29 680.00 |
VS Prepaid expenses | 17 795.00 | | | 17 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 535.00 | 145 023.00 | 22 512.00 | 167 535.00 |
VW VAT | 10 769.00 | 10 769.00 | | 10 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 180.00 | 283 240.00 | 197 940.00 | 481 180.00 |
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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 | 3.00 | | | 3.00 |
