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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 | 2 700.00 | 1 047.00 | 1 653.00 | 2 700.00 |
AH Goodwill | 91 774.00 | | 91 774.00 | 91 774.00 |
AR Technical installations, industrial equipment and tools | 2 438.00 | 2 438.00 | | 2 438.00 |
AT Other tangible assets | 64 240.00 | 59 281.00 | 4 959.00 | 64 240.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 162 217.00 | 62 766.00 | 99 452.00 | 162 217.00 |
BT Goods | 89 967.00 | | 89 967.00 | 89 967.00 |
BX Customers and related accounts | 10 125.00 | | 10 125.00 | 10 125.00 |
BZ Other receivables | 65 526.00 | | 65 526.00 | 65 526.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 167 744.00 | | 167 744.00 | 167 744.00 |
CO Grand total (0 to V) | 329 962.00 | 62 766.00 | 267 196.00 | 329 962.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DH Retained earnings | -28 925.00 | -44 711.00 | | -28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 950.00 | 15 785.00 | | 2 950.00 |
DL TOTAL (I) | 31 225.00 | 28 275.00 | | 31 225.00 |
DU Loans and Debts from Credit Institutions (3) | 77 593.00 | 101 024.00 | | 77 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 047.00 | 42 803.00 | | 73 047.00 |
DX Trade payables and related accounts | 51 238.00 | 54 999.00 | | 51 238.00 |
DY Tax and social security liabilities | 31 697.00 | 32 801.00 | | 31 697.00 |
EA Other liabilities | 2 396.00 | 423.00 | | 2 396.00 |
EC TOTAL (IV) | 235 971.00 | 232 050.00 | | 235 971.00 |
EE Grand total (I to V) | 267 196.00 | 260 324.00 | | 267 196.00 |
EG Accrued income and payables due within one year | 181 772.00 | 155 963.00 | | 181 772.00 |
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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 | 465 405.00 | | 465 405.00 | 465 405.00 |
FG Production sold - services | 25 995.00 | | 25 995.00 | 25 995.00 |
FJ Net sales | 491 400.00 | | 491 400.00 | 491 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 300.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 494 759.00 | |
FS Purchases of goods (including customs duties) | | | 322 927.00 | |
FT Inventory change (goods) | | | -6 045.00 | |
FW Other purchases and external expenses | | | 124 653.00 | |
FX Taxes, duties, and similar payments | | | 1 764.00 | |
FY Salaries and Wages | | | 31 131.00 | |
FZ Social Security Contributions | | | 7 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 337.00 | |
GE Other Expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 487 554.00 | |
GG - OPERATING RESULT (I - II) | | | 7 205.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 254.00 | |
GU Total financial expenses (VI) | | | 4 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 20.00 | 6 980.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 777.00 | 521 213.00 | | 494 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 827.00 | 505 428.00 | | 491 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 950.00 | 15 785.00 | | 2 950.00 |
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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 | 164 893.00 | | 3 422.00 | 164 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 162 217.00 | |
IO DECREASES Total including other intangible assets | | | 94 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 66 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 774.00 | | 2 700.00 | 91 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 054.00 | | 722.00 | 72 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065.00 | | | 1 065.00 |
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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 | 65 527.00 | 3 337.00 | 6 098.00 | 65 527.00 |
PE DEPRECIATION Total including other intangible assets | | 1 047.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 65 527.00 | 2 290.00 | 6 098.00 | 65 527.00 |
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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 | 51 238.00 | 51 238.00 | | 51 238.00 |
8C Staff and Related Accounts | 2 594.00 | 2 594.00 | | 2 594.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 10 125.00 | | | 10 125.00 |
VB VAT | 649.00 | | | 649.00 |
VC Group and associates | 61 229.00 | | | 61 229.00 |
VG Loans with a maturity of up to one year at origin | 1 506.00 | 1 506.00 | | 1 506.00 |
VH Loans with a maturity of more than one year at origin | 76 087.00 | 21 887.00 | 54 200.00 | 76 087.00 |
VI Group and Associates | 73 047.00 | 73 047.00 | | 73 047.00 |
VK Loans repaid during the year | 21 123.00 | | | 21 123.00 |
VP Miscellaneous | 469.00 | | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 179.00 | | | 3 179.00 |
VS Prepaid expenses | 1 855.00 | | | 1 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 521.00 | 77 506.00 | 15.00 | 77 521.00 |
VW VAT | 26 065.00 | 26 065.00 | | 26 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 971.00 | 181 772.00 | 54 200.00 | 235 971.00 |
