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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 | 993.00 | 25.00 | 968.00 | 993.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 4 300.00 | | 4 300.00 |
AT Other tangible assets | 156 390.00 | 132 389.00 | 24 001.00 | 156 390.00 |
BH Other financial assets | 15 722.00 | | 15 722.00 | 15 722.00 |
BJ TOTAL (I) | 212 405.00 | 136 714.00 | 75 691.00 | 212 405.00 |
BT Goods | 245 250.00 | | 245 250.00 | 245 250.00 |
BX Customers and related accounts | 6 144.00 | | 6 144.00 | 6 144.00 |
BZ Other receivables | 44 829.00 | | 44 829.00 | 44 829.00 |
CF Cash and cash equivalents | 13 912.00 | | 13 912.00 | 13 912.00 |
CH Prepaid expenses | 20 328.00 | | 20 328.00 | 20 328.00 |
CJ TOTAL (II) | 330 463.00 | | 330 463.00 | 330 463.00 |
CO Grand total (0 to V) | 542 867.00 | 136 714.00 | 406 153.00 | 542 867.00 |
CP Shares due in less than one year | 15 722.00 | | | 15 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 19 755.00 | 19 755.00 | | 19 755.00 |
DH Retained earnings | -132 183.00 | -121 731.00 | | -132 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 924.00 | -10 452.00 | | 32 924.00 |
DL TOTAL (I) | -70 704.00 | -103 628.00 | | -70 704.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 14 472.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 143.00 | 328 692.00 | | 409 143.00 |
DX Trade payables and related accounts | 36 454.00 | 65 531.00 | | 36 454.00 |
DY Tax and social security liabilities | 31 032.00 | 34 157.00 | | 31 032.00 |
EC TOTAL (IV) | 476 857.00 | 442 852.00 | | 476 857.00 |
EE Grand total (I to V) | 406 153.00 | 339 224.00 | | 406 153.00 |
EG Accrued income and payables due within one year | 476 857.00 | 442 852.00 | | 476 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 320.00 | | 228.00 |
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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 | 489 959.00 | | 489 959.00 | 489 959.00 |
FG Production sold - services | 3 816.00 | | 3 816.00 | 3 816.00 |
FJ Net sales | 493 775.00 | | 493 775.00 | 493 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 186.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 495 969.00 | |
FS Purchases of goods (including customs duties) | | | 297 237.00 | |
FT Inventory change (goods) | | | -77 442.00 | |
FW Other purchases and external expenses | | | 104 777.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 69 824.00 | |
FZ Social Security Contributions | | | 14 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791.00 | |
GE Other Expenses | | | 30 124.00 | |
GF Total Operating Expenses (II) | | | 454 440.00 | |
GG - OPERATING RESULT (I - II) | | | 41 529.00 | |
GR Interest and similar expenses | | | 6 718.00 | |
GU Total financial expenses (VI) | | | 6 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 594.00 | | |
HG Exceptional depreciation and provisions | 1 888.00 | | | 1 888.00 |
HH Total exceptional expenses (VIII) | 1 888.00 | 594.00 | | 1 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 888.00 | -594.00 | | -1 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 969.00 | 481 989.00 | | 495 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 046.00 | 492 441.00 | | 463 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 924.00 | -10 452.00 | | 32 924.00 |
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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 | 219 450.00 | | 1 371.00 | 219 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 15 722.00 | |
I4 DECREASES Grand Total | | 8 417.00 | 212 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 400.00 | 160 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | 993.00 | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 090.00 | | | 169 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 360.00 | | 378.00 | 15 360.00 |
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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 | 131 435.00 | 13 679.00 | 8 400.00 | 131 435.00 |
PE DEPRECIATION Total including other intangible assets | | 25.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 131 435.00 | 13 654.00 | 8 400.00 | 131 435.00 |
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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 | 36 454.00 | 36 454.00 | | 36 454.00 |
8C Staff and Related Accounts | 4 905.00 | 4 905.00 | | 4 905.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
UT Other financial assets | 15 722.00 | 15 722.00 | | 15 722.00 |
UX Other trade receivables | 6 144.00 | 6 144.00 | | 6 144.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
VB VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VC Group and associates | 4 185.00 | 4 185.00 | | 4 185.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 409 143.00 | 409 143.00 | | 409 143.00 |
VK Loans repaid during the year | 14 143.00 | | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 219.00 | 2 219.00 | | 2 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 528.00 | 22 528.00 | | 22 528.00 |
VS Prepaid expenses | 20 328.00 | 20 328.00 | | 20 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 023.00 | 87 023.00 | | 87 023.00 |
VW VAT | 17 628.00 | 17 628.00 | | 17 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 857.00 | 476 857.00 | | 476 857.00 |
