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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 | 2 486.00 | 2 486.00 | | 2 486.00 |
AH Goodwill | 546 000.00 | | 546 000.00 | 546 000.00 |
AR Technical installations, industrial equipment and tools | 8.00 | 8.00 | | 8.00 |
AT Other tangible assets | 50 211.00 | 31 782.00 | 18 429.00 | 50 211.00 |
BH Other financial assets | 2 244.00 | | 2 244.00 | 2 244.00 |
BJ TOTAL (I) | 613 465.00 | 34 276.00 | 579 189.00 | 613 465.00 |
BT Goods | 66 594.00 | | 66 594.00 | 66 594.00 |
BX Customers and related accounts | 14 028.00 | | 14 028.00 | 14 028.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CF Cash and cash equivalents | 145 940.00 | | 145 940.00 | 145 940.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 239 596.00 | | 239 596.00 | 239 596.00 |
CO Grand total (0 to V) | 853 062.00 | 34 276.00 | 818 786.00 | 853 062.00 |
CP Shares due in less than one year | 2 244.00 | | | 2 244.00 |
CU Other investments | 12 516.00 | | 12 516.00 | 12 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 700.00 | 546 800.00 | | 363 700.00 |
DD Legal reserve (1) | 37 658.00 | 35 228.00 | | 37 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | 48 608.00 | | 27 552.00 |
DL TOTAL (I) | 428 910.00 | 630 636.00 | | 428 910.00 |
DU Loans and Debts from Credit Institutions (3) | 183 328.00 | | | 183 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 393.00 | 623.00 | | 43 393.00 |
DX Trade payables and related accounts | 118 055.00 | 129 386.00 | | 118 055.00 |
DY Tax and social security liabilities | 45 099.00 | 43 248.00 | | 45 099.00 |
EC TOTAL (IV) | 389 876.00 | 173 257.00 | | 389 876.00 |
EE Grand total (I to V) | 818 786.00 | 803 892.00 | | 818 786.00 |
EI Including equity loans | 43 393.00 | | | 43 393.00 |
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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 | 803 588.00 | | 803 588.00 | 803 588.00 |
FG Production sold - services | 11 474.00 | | 11 474.00 | 11 474.00 |
FJ Net sales | 815 062.00 | | 815 062.00 | 815 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 825 070.00 | |
FS Purchases of goods (including customs duties) | | | 580 756.00 | |
FT Inventory change (goods) | | | 1 816.00 | |
FW Other purchases and external expenses | | | 57 902.00 | |
FX Taxes, duties, and similar payments | | | 8 450.00 | |
FY Salaries and Wages | | | 96 579.00 | |
FZ Social Security Contributions | | | 44 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 994.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 794 236.00 | |
GG - OPERATING RESULT (I - II) | | | 30 835.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 1 486.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 20.00 | | | 20.00 |
HE Exceptional expenses on management operations | 1 963.00 | | | 1 963.00 |
HH Total exceptional expenses (VIII) | 1 963.00 | | | 1 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 943.00 | | | -1 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 825 237.00 | 1 081 304.00 | | 825 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 685.00 | 1 032 695.00 | | 797 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 552.00 | 48 608.00 | | 27 552.00 |
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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 | 613 315.00 | | 150.00 | 613 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 760.00 | |
I4 DECREASES Grand Total | | | 613 465.00 | |
IO DECREASES Total including other intangible assets | | | 548 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 486.00 | | | 548 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 219.00 | | | 50 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 610.00 | | 150.00 | 14 610.00 |
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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 | 30 282.00 | 3 994.00 | | 30 282.00 |
PE DEPRECIATION Total including other intangible assets | 2 481.00 | 5.00 | | 2 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 801.00 | 3 989.00 | | 27 801.00 |
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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 | 118 055.00 | 118 055.00 | | 118 055.00 |
8C Staff and Related Accounts | 16 315.00 | 16 315.00 | | 16 315.00 |
8D Social Security and Other Social Organizations | 24 700.00 | 24 700.00 | | 24 700.00 |
UT Other financial assets | 2 244.00 | 2 244.00 | | 2 244.00 |
UX Other trade receivables | 14 028.00 | | | 14 028.00 |
VB VAT | 3 704.00 | | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 183 328.00 | 26 771.00 | 108 432.00 | 183 328.00 |
VI Group and Associates | 43 393.00 | 43 393.00 | | 43 393.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 304.00 | | | 8 304.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 307.00 | 29 307.00 | | 29 307.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 875.00 | 233 318.00 | 108 432.00 | 389 875.00 |
