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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 | 1 844.00 | 764.00 | 1 080.00 | 1 844.00 |
AH Goodwill | 273 096.00 | | 273 096.00 | 273 096.00 |
AR Technical installations, industrial equipment and tools | 38 260.00 | 28 277.00 | 9 982.00 | 38 260.00 |
AT Other tangible assets | 499 356.00 | 259 018.00 | 240 338.00 | 499 356.00 |
BH Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
BJ TOTAL (I) | 833 930.00 | 288 059.00 | 545 871.00 | 833 930.00 |
BT Goods | 130 715.00 | 7 738.00 | 122 977.00 | 130 715.00 |
BX Customers and related accounts | 100 214.00 | | 100 214.00 | 100 214.00 |
BZ Other receivables | 159 288.00 | | 159 288.00 | 159 288.00 |
CF Cash and cash equivalents | 74 449.00 | | 74 449.00 | 74 449.00 |
CH Prepaid expenses | 24 752.00 | | 24 752.00 | 24 752.00 |
CJ TOTAL (II) | 489 418.00 | 7 738.00 | 481 680.00 | 489 418.00 |
CO Grand total (0 to V) | 1 323 348.00 | 295 797.00 | 1 027 551.00 | 1 323 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DF Regulated reserves (1) | | 8.00 | | |
DG Other reserves | | 6.00 | | |
DH Retained earnings | -915 465.00 | -915 465.00 | | -915 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 407.00 | 56 440.00 | | 704 407.00 |
DL TOTAL (I) | 512 382.00 | -192 025.00 | | 512 382.00 |
DQ Provisions for Expenses | 11 570.00 | 14 760.00 | | 11 570.00 |
DR TOTAL (IV) | 11 570.00 | 14 760.00 | | 11 570.00 |
DU Loans and Debts from Credit Institutions (3) | 9 187.00 | 81 181.00 | | 9 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 115.00 | 96 936.00 | | 84 115.00 |
DX Trade payables and related accounts | 275 623.00 | 443 827.00 | | 275 623.00 |
DY Tax and social security liabilities | 90 467.00 | 102 785.00 | | 90 467.00 |
DZ Fixed asset liabilities and related accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
EA Other liabilities | 41 065.00 | 4 697.00 | | 41 065.00 |
EC TOTAL (IV) | 503 600.00 | 732 569.00 | | 503 600.00 |
EE Grand total (I to V) | 1 027 551.00 | 555 304.00 | | 1 027 551.00 |
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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 | 2 961 628.00 | | 2 961 628.00 | 2 961 628.00 |
FG Production sold - services | | | | |
FJ Net sales | 2 961 628.00 | | 2 961 628.00 | 2 961 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 923.00 | |
FQ Other income | | | 133 367.00 | |
FR Total operating income (I) | | | 3 197 918.00 | |
FS Purchases of goods (including customs duties) | | | 2 379 907.00 | |
FT Inventory change (goods) | | | -23 947.00 | |
FW Other purchases and external expenses | | | 240 015.00 | |
FX Taxes, duties, and similar payments | | | 11 788.00 | |
FY Salaries and Wages | | | 218 374.00 | |
FZ Social Security Contributions | | | 54 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 440.00 | |
GE Other Expenses | | | 23 519.00 | |
GF Total Operating Expenses (II) | | | 2 986 411.00 | |
GG - OPERATING RESULT (I - II) | | | 211 507.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 460.00 | 28 710.00 | | 15 460.00 |
HB Exceptional income from capital transactions | 46 350.00 | | | 46 350.00 |
HC Reversals of provisions and transfers of expenses | 549 768.00 | | | 549 768.00 |
HD Total exceptional income (VII) | 611 578.00 | 28 710.00 | | 611 578.00 |
HE Exceptional expenses on management operations | 30 949.00 | 44 823.00 | | 30 949.00 |
HF Exceptional expenses on capital transactions | 86 951.00 | | | 86 951.00 |
HG Exceptional depreciation and provisions | | 10 051.00 | | |
HH Total exceptional expenses (VIII) | 117 900.00 | 54 874.00 | | 117 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493 677.00 | -26 164.00 | | 493 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 809 496.00 | 3 176 817.00 | | 3 809 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 090.00 | 3 120 377.00 | | 3 105 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 407.00 | 56 440.00 | | 704 407.00 |
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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 | 907 043.00 | | 3 638.00 | 907 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 375.00 | |
I4 DECREASES Grand Total | | 76 751.00 | 833 930.00 | |
IO DECREASES Total including other intangible assets | | | 274 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 751.00 | 537 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 940.00 | | | 274 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 728.00 | | 3 638.00 | 610 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 375.00 | | | 21 375.00 |
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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 | 295 254.00 | 29 795.00 | 36 990.00 | 295 254.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | 214.00 | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 704.00 | 29 581.00 | 36 990.00 | 294 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 760.00 | | 3 190.00 | 14 760.00 |
6A on fixed assets – intangible | 274 390.00 | | 274 390.00 | 274 390.00 |
6E on fixed assets – tangible | 277 934.00 | | 277 934.00 | 277 934.00 |
6N Inventories and work in progress | 4 482.00 | 3 256.00 | | 4 482.00 |
7B Total provisions for depreciation | 556 806.00 | 3 256.00 | 552 324.00 | 556 806.00 |
7C Grand total | 571 566.00 | 3 256.00 | 555 514.00 | 571 566.00 |
UE of which provisions and reversals: - Operating | | 9 178.00 | 11 668.00 | |
UJ - Exceptional | | | 549 768.00 | |
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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 | 1 247.00 | 1 247.00 | | 1 247.00 |
8B Suppliers and Related Accounts | 275 623.00 | 275 623.00 | | 275 623.00 |
8C Staff and Related Accounts | 24 640.00 | 24 640.00 | | 24 640.00 |
8D Social Security and Other Social Organizations | 29 817.00 | 29 817.00 | | 29 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 065.00 | 41 065.00 | | 41 065.00 |
UT Other financial assets | 21 375.00 | | 21 375.00 | 21 375.00 |
UX Other trade receivables | 98 949.00 | 98 949.00 | | 98 949.00 |
UY Staff and related accounts | 4 623.00 | 4 623.00 | | 4 623.00 |
UZ Social Security, other social security organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
VA Doubtful or disputed receivables | 1 265.00 | 1 265.00 | | 1 265.00 |
VB VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VC Group and associates | 19 645.00 | 19 645.00 | | 19 645.00 |
VG Loans with a maturity of up to one year at origin | 9 187.00 | 9 187.00 | | 9 187.00 |
VI Group and Associates | 82 868.00 | 82 868.00 | | 82 868.00 |
VM Income taxes | 30 642.00 | 30 642.00 | | 30 642.00 |
VP Miscellaneous | 6 202.00 | 6 202.00 | | 6 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 519.00 | 15 519.00 | | 15 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 432.00 | 82 432.00 | | 82 432.00 |
VS Prepaid expenses | 24 752.00 | 24 752.00 | | 24 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 630.00 | 284 255.00 | 21 375.00 | 305 630.00 |
VW VAT | 20 491.00 | 20 491.00 | | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 600.00 | 503 600.00 | | 503 600.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
