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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 | 28 380.00 | 6 192.00 | 22 188.00 | 28 380.00 |
AH Goodwill | 125 860.00 | 25 000.00 | 100 860.00 | 125 860.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 900.00 | 907.00 | 1 993.00 | 2 900.00 |
AR Technical installations, industrial equipment and tools | 18 817.00 | 12 343.00 | 6 475.00 | 18 817.00 |
AT Other tangible assets | 77 721.00 | 42 521.00 | 35 201.00 | 77 721.00 |
AV Fixed assets in progress | 1 890.00 | | 1 890.00 | 1 890.00 |
BH Other financial assets | 12 434.00 | | 12 434.00 | 12 434.00 |
BJ TOTAL (I) | 268 003.00 | 86 962.00 | 181 041.00 | 268 003.00 |
BT Goods | 549 133.00 | 23 677.00 | 525 456.00 | 549 133.00 |
BX Customers and related accounts | 29 233.00 | 2 478.00 | 26 755.00 | 29 233.00 |
BZ Other receivables | 72 857.00 | | 72 857.00 | 72 857.00 |
CF Cash and cash equivalents | 41 977.00 | | 41 977.00 | 41 977.00 |
CH Prepaid expenses | 54 283.00 | | 54 283.00 | 54 283.00 |
CJ TOTAL (II) | 747 482.00 | 26 155.00 | 721 327.00 | 747 482.00 |
CO Grand total (0 to V) | 1 015 485.00 | 113 117.00 | 902 368.00 | 1 015 485.00 |
CP Shares due in less than one year | 12 434.00 | | | 12 434.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -36 584.00 | -53 732.00 | | -36 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 933.00 | 17 149.00 | | 12 933.00 |
DK Regulated provisions | | 790.00 | | |
DL TOTAL (I) | 176 349.00 | 164 206.00 | | 176 349.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 408.00 | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 002.00 | 540 002.00 | | 255 002.00 |
DX Trade payables and related accounts | 343 243.00 | 255 658.00 | | 343 243.00 |
DY Tax and social security liabilities | 115 111.00 | 113 352.00 | | 115 111.00 |
EA Other liabilities | 12 149.00 | 22 125.00 | | 12 149.00 |
EB Prepaid income (2) | | 9 746.00 | | |
EC TOTAL (IV) | 726 019.00 | 941 291.00 | | 726 019.00 |
EE Grand total (I to V) | 902 368.00 | 1 105 497.00 | | 902 368.00 |
EG Accrued income and payables due within one year | 726 019.00 | 941 291.00 | | 726 019.00 |
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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 | 2 396 259.00 | | 2 396 259.00 | 2 396 259.00 |
FG Production sold - services | 52 642.00 | | 52 642.00 | 52 642.00 |
FJ Net sales | 2 448 901.00 | | 2 448 901.00 | 2 448 901.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 857.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 455 775.00 | |
FS Purchases of goods (including customs duties) | | | 1 821 914.00 | |
FT Inventory change (goods) | | | -122 794.00 | |
FW Other purchases and external expenses | | | 304 507.00 | |
FX Taxes, duties, and similar payments | | | 41 638.00 | |
FY Salaries and Wages | | | 244 395.00 | |
FZ Social Security Contributions | | | 85 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 409.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 478.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 2 423 938.00 | |
GG - OPERATING RESULT (I - II) | | | 31 838.00 | |
GL Other interest and similar income | | | 10 286.00 | |
GP Total financial income (V) | | | 10 286.00 | |
GR Interest and similar expenses | | | 3 101.00 | |
GU Total financial expenses (VI) | | | 3 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 246.00 | 4 971.00 | | 2 246.00 |
HA Exceptional income from management transactions | 200 000.00 | 3 172.00 | | 200 000.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HC Reversals of provisions and transfers of expenses | 1 468.00 | | | 1 468.00 |
HD Total exceptional income (VII) | 201 468.00 | 3 588.00 | | 201 468.00 |
HE Exceptional expenses on management operations | 221 274.00 | | | 221 274.00 |
HF Exceptional expenses on capital transactions | 5 605.00 | 2 687.00 | | 5 605.00 |
HG Exceptional depreciation and provisions | 678.00 | 678.00 | | 678.00 |
HH Total exceptional expenses (VIII) | 227 557.00 | 3 365.00 | | 227 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 089.00 | 223.00 | | -26 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 667 529.00 | 2 275 770.00 | | 2 667 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 654 596.00 | 2 258 621.00 | | 2 654 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 933.00 | 17 149.00 | | 12 933.00 |
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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 | 261 352.00 | | 123 115.00 | 261 352.00 |
I3 DECREASES Total Financial Fixed Assets | 102 390.00 | | 12 434.00 | 102 390.00 |
I4 DECREASES Grand Total | 102 390.00 | 14 074.00 | 268 003.00 | 102 390.00 |
IO DECREASES Total including other intangible assets | | | 154 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 074.00 | 101 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 240.00 | | 50 000.00 | 104 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 722.00 | | 60 681.00 | 54 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 390.00 | | 12 434.00 | 102 390.00 |
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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 | 28 002.00 | 42 429.00 | 8 468.00 | 28 002.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | 5 217.00 | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 027.00 | 37 212.00 | 8 468.00 | 27 027.00 |
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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 | 343 243.00 | 343 243.00 | | 343 243.00 |
8C Staff and Related Accounts | 23 618.00 | 23 618.00 | | 23 618.00 |
8D Social Security and Other Social Organizations | 28 290.00 | 28 290.00 | | 28 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
UT Other financial assets | 12 434.00 | 12 434.00 | | 12 434.00 |
UX Other trade receivables | 26 259.00 | 26 259.00 | | 26 259.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 2 973.00 | 2 973.00 | | 2 973.00 |
VB VAT | 16 513.00 | 16 513.00 | | 16 513.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 255 002.00 | 255 002.00 | | 255 002.00 |
VM Income taxes | 42 747.00 | 42 747.00 | | 42 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 643.00 | 22 643.00 | | 22 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 997.00 | 12 997.00 | | 12 997.00 |
VS Prepaid expenses | 54 283.00 | 54 283.00 | | 54 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 806.00 | 168 806.00 | | 168 806.00 |
VW VAT | 40 559.00 | 40 559.00 | | 40 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 019.00 | 726 019.00 | | 726 019.00 |
