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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 469.00 | | 50 469.00 | 50 469.00 |
AJ Other Intangible Assets | 13 141.00 | 13 141.00 | | 13 141.00 |
AL Advances and down payments on intangible assets. | 9 281.00 | | 9 281.00 | 9 281.00 |
AR Technical installations, industrial equipment and tools | 775.00 | 775.00 | | 775.00 |
AT Other tangible assets | 28 629.00 | 27 571.00 | 1 058.00 | 28 629.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 107 074.00 | 41 488.00 | 65 587.00 | 107 074.00 |
BT Goods | 302 830.00 | | 302 830.00 | 302 830.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 282 322.00 | | 282 322.00 | 282 322.00 |
BZ Other receivables | 89 119.00 | | 89 119.00 | 89 119.00 |
CF Cash and cash equivalents | 2 126.00 | | 2 126.00 | 2 126.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 677 071.00 | | 677 071.00 | 677 071.00 |
CO Grand total (0 to V) | 784 145.00 | 41 488.00 | 742 657.00 | 784 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 200.00 | 101 200.00 | | 101 200.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DH Retained earnings | 83 845.00 | 78 872.00 | | 83 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 366.00 | 4 973.00 | | 13 366.00 |
DL TOTAL (I) | 208 531.00 | 195 165.00 | | 208 531.00 |
DP Provisions for Risks | 80 086.00 | 63 073.00 | | 80 086.00 |
DQ Provisions for Expenses | 1 723.00 | 9 070.00 | | 1 723.00 |
DR TOTAL (IV) | 81 809.00 | 72 144.00 | | 81 809.00 |
DU Loans and Debts from Credit Institutions (3) | 20 582.00 | 33 289.00 | | 20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 630.00 | 151 146.00 | | 309 630.00 |
DX Trade payables and related accounts | 17 394.00 | 10 959.00 | | 17 394.00 |
DY Tax and social security liabilities | 68 116.00 | 47 035.00 | | 68 116.00 |
EA Other liabilities | 36 596.00 | 15 222.00 | | 36 596.00 |
EB Prepaid income (2) | | 2 240.00 | | |
EC TOTAL (IV) | 452 317.00 | 259 891.00 | | 452 317.00 |
EE Grand total (I to V) | 742 657.00 | 527 200.00 | | 742 657.00 |
EG Accrued income and payables due within one year | 452 317.00 | 259 891.00 | | 452 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 289.00 | | |
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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 | 288 075.00 | | 288 075.00 | 288 075.00 |
FG Production sold - services | 3 954.00 | | 3 954.00 | 3 954.00 |
FJ Net sales | 292 029.00 | | 292 029.00 | 292 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 777.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 452 092.00 | |
FS Purchases of goods (including customs duties) | | | -30 472.00 | |
FT Inventory change (goods) | | | 13 327.00 | |
FU Purchases of raw materials and other supplies | | | 511.00 | |
FW Other purchases and external expenses | | | 135 243.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 225 773.00 | |
FZ Social Security Contributions | | | 78 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 428 313.00 | |
GG - OPERATING RESULT (I - II) | | | 23 779.00 | |
GR Interest and similar expenses | | | 1 290.00 | |
GU Total financial expenses (VI) | | | 1 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 675.00 | 50 434.00 | | 675.00 |
HC Reversals of provisions and transfers of expenses | 9 070.00 | 27 816.00 | | 9 070.00 |
HD Total exceptional income (VII) | 9 745.00 | 78 250.00 | | 9 745.00 |
HE Exceptional expenses on management operations | 134.00 | 191.00 | | 134.00 |
HF Exceptional expenses on capital transactions | | 1 001.00 | | |
HG Exceptional depreciation and provisions | 18 735.00 | 4 770.00 | | 18 735.00 |
HH Total exceptional expenses (VIII) | 18 869.00 | 5 962.00 | | 18 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 124.00 | 72 288.00 | | -9 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 837.00 | 402 639.00 | | 461 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 472.00 | 397 666.00 | | 448 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 366.00 | 4 973.00 | | 13 366.00 |
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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 | 107 074.00 | | | 107 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 107 074.00 | |
IO DECREASES Total including other intangible assets | | | 72 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 891.00 | | | 72 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 404.00 | | | 29 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 39 847.00 | 1 641.00 | | 39 847.00 |
PE DEPRECIATION Total including other intangible assets | 13 141.00 | | | 13 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 706.00 | 1 641.00 | | 26 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 144.00 | 18 735.00 | 9 070.00 | 72 144.00 |
7C Grand total | 72 144.00 | 18 735.00 | 9 070.00 | 72 144.00 |
UJ - Exceptional | | 18 735.00 | 9 070.00 | |
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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 | 462.00 | 462.00 | | 462.00 |
8B Suppliers and Related Accounts | 17 394.00 | 17 394.00 | | 17 394.00 |
8C Staff and Related Accounts | 12 969.00 | 12 969.00 | | 12 969.00 |
8D Social Security and Other Social Organizations | 12 326.00 | 12 326.00 | | 12 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 595.00 | 36 595.00 | | 36 595.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 282 322.00 | 282 322.00 | | 282 322.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VG Loans with a maturity of up to one year at origin | 20 582.00 | 20 582.00 | | 20 582.00 |
VI Group and Associates | 309 168.00 | 309 168.00 | | 309 168.00 |
VP Miscellaneous | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 319.00 | 9 319.00 | | 9 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 086.00 | 80 086.00 | | 80 086.00 |
VS Prepaid expenses | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 250.00 | 371 471.00 | 4 779.00 | 376 250.00 |
VW VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 317.00 | 452 317.00 | | 452 317.00 |
