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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 333 228.00 | 61 836.00 | 271 393.00 | 333 228.00 |
AR Technical installations, industrial equipment and tools | 286 136.00 | 164 983.00 | 121 153.00 | 286 136.00 |
AT Other tangible assets | 207 632.00 | 62 437.00 | 145 195.00 | 207 632.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 31 927.00 | | 31 927.00 | 31 927.00 |
BJ TOTAL (I) | 1 181 029.00 | 290 456.00 | 890 573.00 | 1 181 029.00 |
BT Goods | 173 380.00 | | 173 380.00 | 173 380.00 |
BX Customers and related accounts | 749.00 | 358.00 | 391.00 | 749.00 |
BZ Other receivables | 2 138 600.00 | | 2 138 600.00 | 2 138 600.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 52 254.00 | | 52 254.00 | 52 254.00 |
CH Prepaid expenses | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 2 367 369.00 | 358.00 | 2 367 011.00 | 2 367 369.00 |
CO Grand total (0 to V) | 3 548 398.00 | 290 814.00 | 3 257 584.00 | 3 548 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -92 250.00 | 400.00 | | -92 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 126.00 | -92 650.00 | | 78 126.00 |
DL TOTAL (I) | 29 876.00 | -48 250.00 | | 29 876.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 326.00 | 1 743 658.00 | | 2 925 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 250 950.00 | 244 206.00 | | 250 950.00 |
DY Tax and social security liabilities | 36 195.00 | 40 033.00 | | 36 195.00 |
DZ Fixed asset liabilities and related accounts | 4 068.00 | 30 892.00 | | 4 068.00 |
EA Other liabilities | 1 169.00 | 6.00 | | 1 169.00 |
EC TOTAL (IV) | 3 227 709.00 | 2 068 796.00 | | 3 227 709.00 |
EE Grand total (I to V) | 3 257 584.00 | 2 020 546.00 | | 3 257 584.00 |
EG Accrued income and payables due within one year | 3 227 709.00 | 2 068 796.00 | | 3 227 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 925 326.00 | 1 743 658.00 | | 2 925 326.00 |
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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 | 2 426 887.00 | | 2 426 887.00 | 2 426 887.00 |
FG Production sold - services | 74 941.00 | | 74 941.00 | 74 941.00 |
FJ Net sales | 2 501 828.00 | | 2 501 828.00 | 2 501 828.00 |
FO Operating subsidies | | | 1 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 503 416.00 | |
FS Purchases of goods (including customs duties) | | | 1 796 659.00 | |
FT Inventory change (goods) | | | -27 252.00 | |
FW Other purchases and external expenses | | | 324 658.00 | |
FX Taxes, duties, and similar payments | | | 16 332.00 | |
FY Salaries and Wages | | | 189 623.00 | |
FZ Social Security Contributions | | | 36 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 2 413 019.00 | |
GG - OPERATING RESULT (I - II) | | | 90 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 657.00 | | |
HA Exceptional income from management transactions | 36 373.00 | 1 595.00 | | 36 373.00 |
HD Total exceptional income (VII) | 36 373.00 | 1 595.00 | | 36 373.00 |
HE Exceptional expenses on management operations | 11 248.00 | 6 404.00 | | 11 248.00 |
HF Exceptional expenses on capital transactions | 6 471.00 | 222 612.00 | | 6 471.00 |
HH Total exceptional expenses (VIII) | 17 719.00 | 229 017.00 | | 17 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 653.00 | -227 422.00 | | 18 653.00 |
HK Income tax | 30 608.00 | -1 032.00 | | 30 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 791.00 | 2 422 826.00 | | 2 539 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 665.00 | 2 515 476.00 | | 2 461 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 126.00 | -92 650.00 | | 78 126.00 |
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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 | 1 164 054.00 | | 24 500.00 | 1 164 054.00 |
KD ACQUISITIONS Total including other intangible assets | 321 343.00 | | | 321 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 022.00 | | 24 500.00 | 810 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 689.00 | | | 32 689.00 |
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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 | 215 368.00 | 76 142.00 | 1 054.00 | 215 368.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 168.00 | 76 142.00 | 1 054.00 | 214 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64.00 | 294.00 | | 64.00 |
7B Total provisions for depreciation | 64.00 | 294.00 | | 64.00 |
7C Grand total | 64.00 | 294.00 | | 64.00 |
UE of which provisions and reversals: - Operating | | 294.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 250 950.00 | 250 950.00 | | 250 950.00 |
8C Staff and Related Accounts | 13 834.00 | 13 834.00 | | 13 834.00 |
8D Social Security and Other Social Organizations | 13 286.00 | 13 286.00 | | 13 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 068.00 | 4 068.00 | | 4 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169.00 | 1 169.00 | | 1 169.00 |
UT Other financial assets | 31 927.00 | | | 31 927.00 |
UX Other trade receivables | 336.00 | | | 336.00 |
VA Doubtful or disputed receivables | 413.00 | | | 413.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VC Group and associates | 2 045 083.00 | | | 2 045 083.00 |
VG Loans with a maturity of up to one year at origin | 2 925 326.00 | 2 925 326.00 | | 2 925 326.00 |
VP Miscellaneous | 2 407.00 | | | 2 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 019.00 | 9 019.00 | | 9 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 539.00 | | | 82 539.00 |
VS Prepaid expenses | 2 237.00 | | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 173 513.00 | 2 141 586.00 | 31 927.00 | 2 173 513.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 709.00 | 3 227 709.00 | | 3 227 709.00 |
