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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 341.00 | 5 791.00 | 10 550.00 | 16 341.00 |
AF Concessions, Patents and Similar Rights | 402.00 | 142.00 | 260.00 | 402.00 |
AH Goodwill | 298 784.00 | | 298 784.00 | 298 784.00 |
AP Buildings | 139 731.00 | 29 506.00 | 110 225.00 | 139 731.00 |
AR Technical installations, industrial equipment and tools | 58 093.00 | 11 904.00 | 46 189.00 | 58 093.00 |
AT Other tangible assets | 9 004.00 | 1 153.00 | 7 851.00 | 9 004.00 |
BH Other financial assets | 37 241.00 | | 37 241.00 | 37 241.00 |
BJ TOTAL (I) | 559 597.00 | 48 496.00 | 511 101.00 | 559 597.00 |
BT Goods | 77 391.00 | | 77 391.00 | 77 391.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 43 266.00 | | 43 266.00 | 43 266.00 |
CH Prepaid expenses | 11 804.00 | | 11 804.00 | 11 804.00 |
CJ TOTAL (II) | 144 073.00 | | 144 073.00 | 144 073.00 |
CO Grand total (0 to V) | 703 670.00 | 48 496.00 | 655 174.00 | 703 670.00 |
CP Shares due in less than one year | 37 241.00 | | | 37 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | | | 4 036.00 |
DL TOTAL (I) | 104 036.00 | | | 104 036.00 |
DU Loans and Debts from Credit Institutions (3) | 402 676.00 | | | 402 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 885.00 | | | 12 885.00 |
DX Trade payables and related accounts | 106 970.00 | | | 106 970.00 |
DY Tax and social security liabilities | 28 608.00 | | | 28 608.00 |
EC TOTAL (IV) | 551 138.00 | | | 551 138.00 |
EE Grand total (I to V) | 655 174.00 | | | 655 174.00 |
EG Accrued income and payables due within one year | 214 178.00 | | | 214 178.00 |
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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 | 1 635 844.00 | | 1 635 844.00 | 1 635 844.00 |
FG Production sold - services | 2 079.00 | | 2 079.00 | 2 079.00 |
FJ Net sales | 1 637 923.00 | | 1 637 923.00 | 1 637 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 929.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 639 917.00 | |
FS Purchases of goods (including customs duties) | | | 1 334 187.00 | |
FT Inventory change (goods) | | | -77 391.00 | |
FW Other purchases and external expenses | | | 185 836.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 124 806.00 | |
FZ Social Security Contributions | | | 30 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 757.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 1 661 110.00 | |
GG - OPERATING RESULT (I - II) | | | -21 193.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67 042.00 | |
GR Interest and similar expenses | | | 4 495.00 | |
GU Total financial expenses (VI) | | | 4 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 700.00 | | | 12 700.00 |
HD Total exceptional income (VII) | 12 700.00 | | | 12 700.00 |
HE Exceptional expenses on management operations | 29 332.00 | | | 29 332.00 |
HF Exceptional expenses on capital transactions | 20 686.00 | | | 20 686.00 |
HH Total exceptional expenses (VIII) | 50 018.00 | | | 50 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 318.00 | | | -37 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 659.00 | | | 1 719 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 715 623.00 | | | 1 715 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | | | 4 036.00 |
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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 | | | 584 544.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 341.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 241.00 | |
I4 DECREASES Grand Total | | 24 947.00 | 559 597.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 341.00 | |
IO DECREASES Total including other intangible assets | | | 299 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 947.00 | 206 828.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 299 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 231 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 241.00 | |
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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 | | 52 757.00 | 4 261.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 5 791.00 | | |
PE DEPRECIATION Total including other intangible assets | | 142.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 46 824.00 | 4 261.00 | |
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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 | 106 970.00 | 106 970.00 | | 106 970.00 |
8C Staff and Related Accounts | 5 524.00 | 5 524.00 | | 5 524.00 |
8D Social Security and Other Social Organizations | 20 263.00 | 20 263.00 | | 20 263.00 |
UT Other financial assets | 37 241.00 | 37 241.00 | | 37 241.00 |
VB VAT | 1 851.00 | 1 851.00 | | 1 851.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 402 402.00 | 65 442.00 | 268 274.00 | 402 402.00 |
VI Group and Associates | 12 885.00 | 12 885.00 | | 12 885.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 47 598.00 | | | 47 598.00 |
VM Income taxes | 2 367.00 | 2 367.00 | | 2 367.00 |
VP Miscellaneous | 5 246.00 | 5 246.00 | | 5 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
VS Prepaid expenses | 11 804.00 | 11 804.00 | | 11 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 657.00 | 60 657.00 | | 60 657.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 138.00 | 214 178.00 | 268 274.00 | 551 138.00 |
