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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 | 774.00 | 774.00 | | 774.00 |
AH Goodwill | 215 640.00 | | 215 640.00 | 215 640.00 |
AR Technical installations, industrial equipment and tools | 39 374.00 | 38 907.00 | 466.00 | 39 374.00 |
AT Other tangible assets | 18 813.00 | 16 652.00 | 2 160.00 | 18 813.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 277 212.00 | 56 334.00 | 220 877.00 | 277 212.00 |
BT Goods | 80 818.00 | | 80 818.00 | 80 818.00 |
BX Customers and related accounts | 1 869.00 | | 1 869.00 | 1 869.00 |
BZ Other receivables | 13 460.00 | | 13 460.00 | 13 460.00 |
CF Cash and cash equivalents | 4 042.00 | | 4 042.00 | 4 042.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 100 468.00 | | 100 468.00 | 100 468.00 |
CO Grand total (0 to V) | 377 681.00 | 56 334.00 | 321 346.00 | 377 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 99 316.00 | 96 959.00 | | 99 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -601.00 | 2 357.00 | | -601.00 |
DL TOTAL (I) | 186 714.00 | 187 316.00 | | 186 714.00 |
DU Loans and Debts from Credit Institutions (3) | 37 518.00 | 38 808.00 | | 37 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 224.00 | 38 923.00 | | 43 224.00 |
DX Trade payables and related accounts | 37 798.00 | 35 260.00 | | 37 798.00 |
DY Tax and social security liabilities | 15 968.00 | 15 448.00 | | 15 968.00 |
EA Other liabilities | 120.00 | 77.00 | | 120.00 |
EC TOTAL (IV) | 134 631.00 | 128 518.00 | | 134 631.00 |
EE Grand total (I to V) | 321 346.00 | 315 834.00 | | 321 346.00 |
EG Accrued income and payables due within one year | 116 454.00 | 109 575.00 | | 116 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 735.00 | 11 771.00 | | 8 735.00 |
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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 | | | 660 020.00 | |
FD Production sold - goods | | | 2 245.00 | |
FJ Net sales | | | 662 266.00 | |
FO Operating subsidies | | | 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 797.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 669 472.00 | |
FS Purchases of goods (including customs duties) | | | 464 861.00 | |
FT Inventory change (goods) | | | -5 451.00 | |
FW Other purchases and external expenses | | | 64 613.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
FY Salaries and Wages | | | 121 021.00 | |
FZ Social Security Contributions | | | 11 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 475.00 | |
GF Total Operating Expenses (II) | | | 661 011.00 | |
GG - OPERATING RESULT (I - II) | | | 8 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 862.00 | |
GU Total financial expenses (VI) | | | 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 258.00 | 7 927.00 | | 8 258.00 |
HH Total exceptional expenses (VIII) | 8 258.00 | 7 927.00 | | 8 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 258.00 | -7 927.00 | | -8 258.00 |
HK Income tax | -59.00 | | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 472.00 | 601 923.00 | | 669 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 074.00 | 599 565.00 | | 670 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -601.00 | 2 357.00 | | -601.00 |
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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 | 276 563.00 | | 649.00 | 276 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 277 212.00 | |
IO DECREASES Total including other intangible assets | | | 216 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 414.00 | | | 216 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 538.00 | | 649.00 | 57 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 54 656.00 | 1 678.00 | | 54 656.00 |
PE DEPRECIATION Total including other intangible assets | 774.00 | | | 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 882.00 | 1 678.00 | | 53 882.00 |
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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 | 37 798.00 | 37 798.00 | | 37 798.00 |
8C Staff and Related Accounts | 10 121.00 | 10 121.00 | | 10 121.00 |
8D Social Security and Other Social Organizations | 4 554.00 | 4 554.00 | | 4 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 1 869.00 | | | 1 869.00 |
UZ Social Security, other social security organizations | 1 583.00 | | | 1 583.00 |
VB VAT | 1 276.00 | | | 1 276.00 |
VH Loans with a maturity of more than one year at origin | 37 518.00 | 19 342.00 | 18 176.00 | 37 518.00 |
VI Group and Associates | 43 224.00 | 43 224.00 | | 43 224.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 8 238.00 | | | 8 238.00 |
VM Income taxes | 4 602.00 | | | 4 602.00 |
VN Other taxes, similar payments | 980.00 | | | 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 019.00 | | | 5 019.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 217.00 | 15 607.00 | 2 610.00 | 18 217.00 |
VW VAT | 711.00 | 711.00 | | 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 631.00 | 116 454.00 | 18 176.00 | 134 631.00 |
