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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 | 1 000.00 | 43.00 | 956.00 | 1 000.00 |
AH Goodwill | 89 660.00 | | 89 660.00 | 89 660.00 |
AT Other tangible assets | 167 814.00 | 96 265.00 | 71 549.00 | 167 814.00 |
BH Other financial assets | 46 246.00 | | 46 246.00 | 46 246.00 |
BJ TOTAL (I) | 304 721.00 | 96 309.00 | 208 411.00 | 304 721.00 |
BT Goods | 950 345.00 | | 950 345.00 | 950 345.00 |
BX Customers and related accounts | 3 097.00 | | 3 097.00 | 3 097.00 |
BZ Other receivables | 71 272.00 | | 71 272.00 | 71 272.00 |
CF Cash and cash equivalents | 54 070.00 | | 54 070.00 | 54 070.00 |
CH Prepaid expenses | 36 966.00 | | 36 966.00 | 36 966.00 |
CJ TOTAL (II) | 1 115 753.00 | | 1 115 753.00 | 1 115 753.00 |
CO Grand total (0 to V) | 1 420 475.00 | 96 309.00 | 1 324 165.00 | 1 420 475.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 587.00 | | | 587.00 |
DH Retained earnings | -38 708.00 | | | -38 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 427.00 | | | 67 427.00 |
DL TOTAL (I) | 629 306.00 | | | 629 306.00 |
DU Loans and Debts from Credit Institutions (3) | 244 231.00 | | | 244 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | | | 259.00 |
DX Trade payables and related accounts | 389 320.00 | | | 389 320.00 |
DY Tax and social security liabilities | 60 004.00 | | | 60 004.00 |
EA Other liabilities | 1 043.00 | | | 1 043.00 |
EC TOTAL (IV) | 694 859.00 | | | 694 859.00 |
EE Grand total (I to V) | 1 324 165.00 | | | 1 324 165.00 |
EG Accrued income and payables due within one year | 530 452.00 | | | 530 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 1 607 696.00 | | 1 607 696.00 | 1 607 696.00 |
FG Production sold - services | 27 655.00 | | 27 655.00 | 27 655.00 |
FJ Net sales | 1 635 351.00 | | 1 635 351.00 | 1 635 351.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 172.00 | |
FQ Other income | | | 958.00 | |
FR Total operating income (I) | | | 1 637 483.00 | |
FS Purchases of goods (including customs duties) | | | 889 461.00 | |
FT Inventory change (goods) | | | -50 433.00 | |
FW Other purchases and external expenses | | | 346 215.00 | |
FX Taxes, duties, and similar payments | | | 28 760.00 | |
FY Salaries and Wages | | | 286 121.00 | |
FZ Social Security Contributions | | | 55 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 449.00 | |
GE Other Expenses | | | 1 376.00 | |
GF Total Operating Expenses (II) | | | 1 571 033.00 | |
GG - OPERATING RESULT (I - II) | | | 66 449.00 | |
GR Interest and similar expenses | | | 2 770.00 | |
GU Total financial expenses (VI) | | | 2 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 172.00 | | | 1 172.00 |
A4 Equity method investments | 739.00 | | | 739.00 |
HA Exceptional income from management transactions | 5 992.00 | | | 5 992.00 |
HD Total exceptional income (VII) | 5 992.00 | | | 5 992.00 |
HE Exceptional expenses on management operations | 2 244.00 | | | 2 244.00 |
HH Total exceptional expenses (VIII) | 2 244.00 | | | 2 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 748.00 | | | 3 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 475.00 | | | 1 643 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 048.00 | | | 1 576 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 427.00 | | | 67 427.00 |
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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 | 274 384.00 | | 33 338.00 | 274 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 46 246.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 304 721.00 | |
IO DECREASES Total including other intangible assets | | | 90 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 660.00 | | 1 000.00 | 89 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 665.00 | | 11 150.00 | 156 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 058.00 | | 21 188.00 | 28 058.00 |
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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 | 81 861.00 | 14 449.00 | | 81 861.00 |
PE DEPRECIATION Total including other intangible assets | | 44.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 861.00 | 14 405.00 | | 81 861.00 |
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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 | 259.00 | 259.00 | | 259.00 |
8B Suppliers and Related Accounts | 389 321.00 | 389 321.00 | | 389 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
UT Other financial assets | 46 246.00 | | 46 246.00 | 46 246.00 |
UX Other trade receivables | 3 098.00 | 3 098.00 | | 3 098.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 244 203.00 | 79 797.00 | 164 406.00 | 244 203.00 |
VK Loans repaid during the year | 79 456.00 | | | 79 456.00 |
VP Miscellaneous | 71 273.00 | 71 273.00 | | 71 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 005.00 | 60 005.00 | | 60 005.00 |
VS Prepaid expenses | 36 967.00 | 36 967.00 | | 36 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 584.00 | 111 337.00 | 46 246.00 | 157 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 859.00 | 530 453.00 | 164 406.00 | 694 859.00 |
