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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 | 219.00 | 219.00 | | 219.00 |
AH Goodwill | 168 373.00 | | 168 373.00 | 168 373.00 |
AJ Other Intangible Assets | 16 800.00 | 5 797.00 | 11 003.00 | 16 800.00 |
AR Technical installations, industrial equipment and tools | 900.00 | 438.00 | 463.00 | 900.00 |
AT Other tangible assets | 10 250.00 | 1 548.00 | 8 702.00 | 10 250.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 199 554.00 | 8 001.00 | 191 553.00 | 199 554.00 |
BT Goods | 180 142.00 | | 180 142.00 | 180 142.00 |
BX Customers and related accounts | 2 471.00 | | 2 471.00 | 2 471.00 |
BZ Other receivables | 14 017.00 | | 14 017.00 | 14 017.00 |
CF Cash and cash equivalents | 27 110.00 | | 27 110.00 | 27 110.00 |
CJ TOTAL (II) | 223 740.00 | | 223 740.00 | 223 740.00 |
CO Grand total (0 to V) | 423 294.00 | 8 001.00 | 415 293.00 | 423 294.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 5 636.00 | | | 5 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 120.00 | | | 18 120.00 |
DL TOTAL (I) | 29 256.00 | | | 29 256.00 |
DU Loans and Debts from Credit Institutions (3) | 147 530.00 | | | 147 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 326.00 | | | 55 326.00 |
DX Trade payables and related accounts | 129 819.00 | | | 129 819.00 |
DY Tax and social security liabilities | 53 361.00 | | | 53 361.00 |
EC TOTAL (IV) | 386 037.00 | | | 386 037.00 |
EE Grand total (I to V) | 415 293.00 | | | 415 293.00 |
EG Accrued income and payables due within one year | 270 042.00 | | | 270 042.00 |
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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 | 852 265.00 | | 852 265.00 | 852 265.00 |
FG Production sold - services | 55 250.00 | | 55 250.00 | 55 250.00 |
FJ Net sales | 907 515.00 | | 907 515.00 | 907 515.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 907 516.00 | |
FS Purchases of goods (including customs duties) | | | 754 186.00 | |
FT Inventory change (goods) | | | -23 642.00 | |
FW Other purchases and external expenses | | | 105 138.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 36 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 885 479.00 | |
GG - OPERATING RESULT (I - II) | | | 22 037.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 715.00 | |
GP Total financial income (V) | | | 2 717.00 | |
GR Interest and similar expenses | | | 4 096.00 | |
GU Total financial expenses (VI) | | | 4 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | | | 681.00 |
HD Total exceptional income (VII) | 681.00 | | | 681.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 669.00 | | | 669.00 |
HK Income tax | 3 206.00 | | | 3 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 913.00 | | | 910 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 793.00 | | | 892 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 120.00 | | | 18 120.00 |
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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 | 193 304.00 | | 6 250.00 | 193 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 199 554.00 | |
IO DECREASES Total including other intangible assets | | | 185 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 392.00 | | | 185 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 900.00 | | 6 250.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
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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 | 4 273.00 | 3 728.00 | | 4 273.00 |
PE DEPRECIATION Total including other intangible assets | 3 157.00 | 2 859.00 | | 3 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116.00 | 869.00 | | 1 116.00 |
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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 | 52 024.00 | 52 024.00 | | 52 024.00 |
8B Suppliers and Related Accounts | 129 819.00 | 129 819.00 | | 129 819.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
8E Income Taxes | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 2 471.00 | 2 471.00 | | 2 471.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 147 530.00 | 31 535.00 | 115 995.00 | 147 530.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 30 849.00 | | | 30 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 588.00 | 16 488.00 | 2 100.00 | 18 588.00 |
VW VAT | 44 203.00 | 44 203.00 | | 44 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 037.00 | 270 042.00 | 115 995.00 | 386 037.00 |
