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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 89 960.00 | 1 961.00 | 87 999.00 | 89 960.00 |
AT Other tangible assets | 159 227.00 | 6 266.00 | 152 961.00 | 159 227.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 254 187.00 | 8 227.00 | 245 961.00 | 254 187.00 |
BT Goods | 41 085.00 | | 41 085.00 | 41 085.00 |
BX Customers and related accounts | 584.00 | | 584.00 | 584.00 |
BZ Other receivables | 58 059.00 | | 58 059.00 | 58 059.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 573.00 | | 39 573.00 | 39 573.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 139 539.00 | | 139 539.00 | 139 539.00 |
CO Grand total (0 to V) | 393 726.00 | 8 227.00 | 385 500.00 | 393 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 530.00 | 10 000.00 | | 13 530.00 |
DB Share, merger, contribution premiums, etc. | 21 180.00 | | | 21 180.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 302.00 | 1 189.00 | | 29 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 199.00 | 28 113.00 | | 2 199.00 |
DL TOTAL (I) | 67 210.00 | 40 302.00 | | 67 210.00 |
DU Loans and Debts from Credit Institutions (3) | 227 000.00 | | | 227 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 1 469.00 | | 1 469.00 |
DX Trade payables and related accounts | 66 256.00 | 43 751.00 | | 66 256.00 |
DY Tax and social security liabilities | 19 143.00 | 31 171.00 | | 19 143.00 |
EA Other liabilities | 3 121.00 | 2 327.00 | | 3 121.00 |
EB Prepaid income (2) | 1 301.00 | | | 1 301.00 |
EC TOTAL (IV) | 318 289.00 | 78 718.00 | | 318 289.00 |
EE Grand total (I to V) | 385 500.00 | 119 019.00 | | 385 500.00 |
EG Accrued income and payables due within one year | 117 537.00 | 78 718.00 | | 117 537.00 |
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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 | 638 931.00 | | 638 931.00 | 638 931.00 |
FG Production sold - services | 64.00 | | 64.00 | 64.00 |
FJ Net sales | 638 995.00 | | 638 995.00 | 638 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 445.00 | |
FQ Other income | | | 534.00 | |
FR Total operating income (I) | | | 643 974.00 | |
FS Purchases of goods (including customs duties) | | | 496 085.00 | |
FT Inventory change (goods) | | | 9 411.00 | |
FW Other purchases and external expenses | | | 76 605.00 | |
FX Taxes, duties, and similar payments | | | 4 885.00 | |
FY Salaries and Wages | | | 92 233.00 | |
FZ Social Security Contributions | | | 24 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 227.00 | |
GE Other Expenses | | | 1 207.00 | |
GF Total Operating Expenses (II) | | | 712 963.00 | |
GG - OPERATING RESULT (I - II) | | | -68 988.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 583.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 963.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 185.00 | | 4.00 |
HA Exceptional income from management transactions | 71 550.00 | 10 222.00 | | 71 550.00 |
HD Total exceptional income (VII) | 71 550.00 | 10 222.00 | | 71 550.00 |
HE Exceptional expenses on management operations | 108.00 | 1 165.00 | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | 1 165.00 | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 442.00 | 9 057.00 | | 71 442.00 |
HK Income tax | | 4 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 553.00 | 942 980.00 | | 715 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 713 354.00 | 914 867.00 | | 713 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 199.00 | 28 113.00 | | 2 199.00 |
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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 | 7 600.00 | | 254 187.00 | 7 600.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | | |
I4 DECREASES Grand Total | | 7 600.00 | 254 187.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 187.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 249 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | | 8 227.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 227.00 | | |
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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 | 66 256.00 | 66 256.00 | | 66 256.00 |
8C Staff and Related Accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
8D Social Security and Other Social Organizations | 7 168.00 | 7 168.00 | | 7 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 121.00 | 3 121.00 | | 3 121.00 |
8L Deferred income | 1 301.00 | 1 301.00 | | 1 301.00 |
UX Other trade receivables | 584.00 | 584.00 | | 584.00 |
VB VAT | 44 384.00 | 44 384.00 | | 44 384.00 |
VH Loans with a maturity of more than one year at origin | 227 000.00 | 26 248.00 | 144 527.00 | 227 000.00 |
VI Group and Associates | 1 469.00 | 1 469.00 | | 1 469.00 |
VJ Loans taken out during the year | 227 000.00 | | | 227 000.00 |
VM Income taxes | 9 824.00 | 9 824.00 | | 9 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 237.00 | 237.00 | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 881.00 | 58 881.00 | | 58 881.00 |
VW VAT | 3 744.00 | 3 744.00 | | 3 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 289.00 | 117 537.00 | 144 527.00 | 318 289.00 |
