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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 | 7 923.00 | 1 457.00 | 6 466.00 | 7 923.00 |
AH Goodwill | 247 310.00 | | 247 310.00 | 247 310.00 |
AN Land | 156 111.00 | | 156 111.00 | 156 111.00 |
AT Other tangible assets | 6 559.00 | 1 021.00 | 5 538.00 | 6 559.00 |
BF Loans | 33 829.00 | | 33 829.00 | 33 829.00 |
BJ TOTAL (I) | 451 732.00 | 2 478.00 | 449 254.00 | 451 732.00 |
BT Goods | 75 674.00 | | 75 674.00 | 75 674.00 |
BX Customers and related accounts | 225 638.00 | 14 940.00 | 210 698.00 | 225 638.00 |
BZ Other receivables | 77 344.00 | | 77 344.00 | 77 344.00 |
CF Cash and cash equivalents | 37 457.00 | | 37 457.00 | 37 457.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 419 186.00 | 14 940.00 | 404 246.00 | 419 186.00 |
CO Grand total (0 to V) | 870 918.00 | 17 418.00 | 853 500.00 | 870 918.00 |
CP Shares due in less than one year | 12 542.00 | | | 12 542.00 |
CR Shares due in more than one year | 2 232.00 | | | 2 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | | | 8 293.00 |
DL TOTAL (I) | 128 293.00 | | | 128 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 371.00 | | | 295 371.00 |
DX Trade payables and related accounts | 349 881.00 | | | 349 881.00 |
DY Tax and social security liabilities | 36 592.00 | | | 36 592.00 |
EA Other liabilities | 43 363.00 | | | 43 363.00 |
EC TOTAL (IV) | 725 207.00 | | | 725 207.00 |
EE Grand total (I to V) | 853 500.00 | | | 853 500.00 |
EG Accrued income and payables due within one year | 544 067.00 | | | 544 067.00 |
EI Including equity loans | 295 371.00 | | | 295 371.00 |
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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 | 1 486 615.00 | | 1 486 615.00 | 1 486 615.00 |
FG Production sold - services | 91.00 | | 91.00 | 91.00 |
FJ Net sales | 1 486 706.00 | | 1 486 706.00 | 1 486 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 1 488 964.00 | |
FS Purchases of goods (including customs duties) | | | 983 823.00 | |
FT Inventory change (goods) | | | -75 674.00 | |
FW Other purchases and external expenses | | | 392 865.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 108 724.00 | |
FZ Social Security Contributions | | | 45 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 940.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 1 475 302.00 | |
GG - OPERATING RESULT (I - II) | | | 13 662.00 | |
GK Income from other securities and fixed asset receivables | | | 619.00 | |
GP Total financial income (V) | | | 619.00 | |
GR Interest and similar expenses | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 4 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 265.00 | | | 1 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 584.00 | | | 1 489 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 290.00 | | | 1 481 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | | | 8 293.00 |
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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 | | | 456 903.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 171.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 171.00 | 33 829.00 | |
I4 DECREASES Grand Total | | 5 171.00 | 451 732.00 | |
IO DECREASES Total including other intangible assets | | | 255 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 670.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 255 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 39 000.00 | |
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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 | | 2 478.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 457.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 021.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 940.00 | | |
7B Total provisions for depreciation | | 14 940.00 | | |
7C Grand total | | 14 940.00 | | |
UE of which provisions and reversals: - Operating | | 14 940.00 | | |
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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 | 225 371.00 | 44 231.00 | 138 171.00 | 225 371.00 |
8B Suppliers and Related Accounts | 349 881.00 | 349 881.00 | | 349 881.00 |
8C Staff and Related Accounts | 11 316.00 | 11 316.00 | | 11 316.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 363.00 | 43 363.00 | | 43 363.00 |
UP Loans | 33 829.00 | 12 542.00 | 21 287.00 | 33 829.00 |
UX Other trade receivables | 223 406.00 | 223 406.00 | | 223 406.00 |
VA Doubtful or disputed receivables | 2 232.00 | | 2 232.00 | 2 232.00 |
VB VAT | 32 171.00 | 32 171.00 | | 32 171.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 14 629.00 | | | 14 629.00 |
VM Income taxes | 393.00 | 393.00 | | 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 780.00 | 44 780.00 | | 44 780.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 884.00 | 316 366.00 | 23 518.00 | 339 884.00 |
VW VAT | 4 002.00 | 4 002.00 | | 4 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 207.00 | 544 067.00 | 138 171.00 | 725 207.00 |
