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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 | 10 373.00 | 10 333.00 | 40.00 | 10 373.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 38 271.00 | 38 271.00 | | 38 271.00 |
AT Other tangible assets | 204 912.00 | 130 257.00 | 74 655.00 | 204 912.00 |
BB Receivables related to investments | 879.00 | | 879.00 | 879.00 |
BH Other financial assets | 26 645.00 | | 26 645.00 | 26 645.00 |
BJ TOTAL (I) | 851 081.00 | 178 862.00 | 672 219.00 | 851 081.00 |
BT Goods | 150 506.00 | | 150 506.00 | 150 506.00 |
BX Customers and related accounts | 2 486.00 | | 2 486.00 | 2 486.00 |
BZ Other receivables | 97 379.00 | | 97 379.00 | 97 379.00 |
CD Marketable securities | 1 275.00 | | 1 275.00 | 1 275.00 |
CF Cash and cash equivalents | 53 657.00 | | 53 657.00 | 53 657.00 |
CH Prepaid expenses | 24 045.00 | | 24 045.00 | 24 045.00 |
CJ TOTAL (II) | 329 348.00 | | 329 348.00 | 329 348.00 |
CO Grand total (0 to V) | 1 180 429.00 | 178 862.00 | 1 001 567.00 | 1 180 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | -714.00 | -129 182.00 | | -714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 964.00 | 58 467.00 | | 8 964.00 |
DL TOTAL (I) | 15 949.00 | -63 014.00 | | 15 949.00 |
DU Loans and Debts from Credit Institutions (3) | 30 344.00 | 55 684.00 | | 30 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 146.00 | 547 695.00 | | 395 146.00 |
DX Trade payables and related accounts | 510 916.00 | 377 486.00 | | 510 916.00 |
DY Tax and social security liabilities | 42 797.00 | 54 868.00 | | 42 797.00 |
DZ Fixed asset liabilities and related accounts | 5 478.00 | 120.00 | | 5 478.00 |
EA Other liabilities | 938.00 | 938.00 | | 938.00 |
EC TOTAL (IV) | 985 618.00 | 1 036 791.00 | | 985 618.00 |
EE Grand total (I to V) | 1 001 567.00 | 973 776.00 | | 1 001 567.00 |
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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 | | | 2 532 269.00 | |
FD Production sold - goods | | | 2 032.00 | |
FJ Net sales | | | 2 534 301.00 | |
FQ Other income | | | 3 742.00 | |
FR Total operating income (I) | | | 2 538 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 871 258.00 | |
FT Inventory change (goods) | | | 3 478.00 | |
FU Purchases of raw materials and other supplies | | | 9 880.00 | |
FW Other purchases and external expenses | | | 334 177.00 | |
FX Taxes, duties, and similar payments | | | 17 991.00 | |
FY Salaries and Wages | | | 212 134.00 | |
FZ Social Security Contributions | | | 49 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 694.00 | |
GE Other Expenses | | | 1 723.00 | |
GF Total Operating Expenses (II) | | | 2 521 851.00 | |
GG - OPERATING RESULT (I - II) | | | 16 193.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 5 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24.00 | 2 239.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | 53 649.00 | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 525.00 | -51 410.00 | | -1 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 084.00 | 2 669 947.00 | | 2 538 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 120.00 | 2 611 480.00 | | 2 529 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 964.00 | 58 467.00 | | 8 964.00 |
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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 | 806 414.00 | | | 806 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 524.00 | |
I4 DECREASES Grand Total | | | 851 081.00 | |
IO DECREASES Total including other intangible assets | | | 10 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 373.00 | | | 10 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 429.00 | | | 198 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 611.00 | | | 27 611.00 |
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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 | 157 168.00 | 21 694.00 | | 157 168.00 |
PE DEPRECIATION Total including other intangible assets | 8 741.00 | 1 592.00 | | 8 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 426.00 | 20 102.00 | | 148 426.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 510 916.00 | 510 916.00 | | 510 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 478.00 | 5 478.00 | | 5 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 784.00 | 7 022.00 | 388 762.00 | 395 784.00 |
UT Other financial assets | 26 645.00 | | | 26 645.00 |
UX Other trade receivables | 2 486.00 | | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 30 344.00 | 18 618.00 | 11 725.00 | 30 344.00 |
VJ Loans taken out during the year | 27 496.00 | | | 27 496.00 |
VK Loans repaid during the year | 52 735.00 | | | 52 735.00 |
VP Miscellaneous | 97 378.00 | | | 97 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 797.00 | 42 797.00 | | 42 797.00 |
VS Prepaid expenses | 24 045.00 | | | 24 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 554.00 | 123 909.00 | 26 645.00 | 150 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 618.00 | 585 131.00 | 400 487.00 | 985 618.00 |
