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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 295 450.00 | 29 545.00 | 265 905.00 | 295 450.00 |
AT Other tangible assets | 4 071.00 | 2 747.00 | 1 325.00 | 4 071.00 |
BF Loans | 68 558.00 | | 68 558.00 | 68 558.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 373 629.00 | 36 942.00 | 336 687.00 | 373 629.00 |
BT Goods | 28 594.00 | | 28 594.00 | 28 594.00 |
BX Customers and related accounts | 247 014.00 | 27 195.00 | 219 819.00 | 247 014.00 |
BZ Other receivables | 367 697.00 | | 367 697.00 | 367 697.00 |
CF Cash and cash equivalents | 50 464.00 | | 50 464.00 | 50 464.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 693 769.00 | 27 195.00 | 666 574.00 | 693 769.00 |
CO Grand total (0 to V) | 1 067 398.00 | 64 137.00 | 1 003 261.00 | 1 067 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | 7 650.00 | | 7 650.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 46 682.00 | 46 682.00 | | 46 682.00 |
DH Retained earnings | -735 244.00 | -701 268.00 | | -735 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 858.00 | -33 976.00 | | 44 858.00 |
DL TOTAL (I) | -634 555.00 | -679 413.00 | | -634 555.00 |
DP Provisions for Risks | 44 325.00 | 44 325.00 | | 44 325.00 |
DR TOTAL (IV) | 44 325.00 | 44 325.00 | | 44 325.00 |
DU Loans and Debts from Credit Institutions (3) | 15 976.00 | 250 770.00 | | 15 976.00 |
DX Trade payables and related accounts | 421 245.00 | 1 246 427.00 | | 421 245.00 |
DY Tax and social security liabilities | 94 665.00 | 86 101.00 | | 94 665.00 |
EA Other liabilities | 1 061 605.00 | 13 492.00 | | 1 061 605.00 |
EC TOTAL (IV) | 1 593 491.00 | 1 596 790.00 | | 1 593 491.00 |
EE Grand total (I to V) | 1 003 261.00 | 961 703.00 | | 1 003 261.00 |
EG Accrued income and payables due within one year | 1 593 491.00 | 1 484 310.00 | | 1 593 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 976.00 | 85 191.00 | | 15 976.00 |
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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 | 2 175 046.00 | | 2 175 046.00 | 2 175 046.00 |
FG Production sold - services | 56 638.00 | 88 244.00 | 144 882.00 | 56 638.00 |
FJ Net sales | 2 231 684.00 | 88 244.00 | 2 319 927.00 | 2 231 684.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 319 992.00 | |
FS Purchases of goods (including customs duties) | | | 2 018 791.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 190 030.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 20 580.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 168.00 | |
GE Other Expenses | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 2 245 457.00 | |
GG - OPERATING RESULT (I - II) | | | 74 535.00 | |
GL Other interest and similar income | | | 723.00 | |
GP Total financial income (V) | | | 723.00 | |
GR Interest and similar expenses | | | 32 685.00 | |
GU Total financial expenses (VI) | | | 32 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65.00 | 55 734.00 | | 65.00 |
A4 Equity method investments | 7 575.00 | 28 667.00 | | 7 575.00 |
HB Exceptional income from capital transactions | 9 684.00 | 4 635.00 | | 9 684.00 |
HD Total exceptional income (VII) | 9 684.00 | 4 635.00 | | 9 684.00 |
HE Exceptional expenses on management operations | 4 682.00 | 2 316.00 | | 4 682.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | 6 208.00 | | 2 718.00 |
HH Total exceptional expenses (VIII) | 7 400.00 | 8 523.00 | | 7 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | -3 888.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 330 399.00 | 1 949 874.00 | | 2 330 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 542.00 | 1 983 850.00 | | 2 285 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 858.00 | -33 976.00 | | 44 858.00 |
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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 | 11 872.00 | 1 168.00 | 5 643.00 | 11 872.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | 350.00 | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 872.00 | 1 168.00 | 5 293.00 | 6 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 44 325.00 | | | 44 325.00 |
7C Grand total | 44 325.00 | | | 44 325.00 |
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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 | 421 245.00 | 421 245.00 | | 421 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 061 605.00 | 1 061 605.00 | | 1 061 605.00 |
VG Loans with a maturity of up to one year at origin | 15 976.00 | 15 976.00 | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 665.00 | 94 665.00 | | 94 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 458.00 | | 69 458.00 | 69 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 168.00 | 614 710.00 | 69 458.00 | 684 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 491.00 | 1 593 491.00 | | 1 593 491.00 |
