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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 | 27 500.00 | 15 889.00 | 11 611.00 | 27 500.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 3 182.00 | 2 502.00 | 680.00 | 3 182.00 |
AT Other tangible assets | 100 723.00 | 43 841.00 | 56 881.00 | 100 723.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 324 104.00 | 62 232.00 | 261 872.00 | 324 104.00 |
BT Goods | 137 024.00 | | 137 024.00 | 137 024.00 |
BX Customers and related accounts | 8 530.00 | | 8 530.00 | 8 530.00 |
BZ Other receivables | 25 320.00 | | 25 320.00 | 25 320.00 |
CF Cash and cash equivalents | 51 820.00 | | 51 820.00 | 51 820.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 223 201.00 | | 223 201.00 | 223 201.00 |
CO Grand total (0 to V) | 547 306.00 | 62 232.00 | 485 073.00 | 547 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 33 237.00 | 24 217.00 | | 33 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54.00 | 9 020.00 | | 54.00 |
DL TOTAL (I) | 44 291.00 | 44 237.00 | | 44 291.00 |
DU Loans and Debts from Credit Institutions (3) | 134 021.00 | 174 801.00 | | 134 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 896.00 | 174 465.00 | | 180 896.00 |
DX Trade payables and related accounts | 103 874.00 | 105 284.00 | | 103 874.00 |
DY Tax and social security liabilities | 21 436.00 | 22 808.00 | | 21 436.00 |
EA Other liabilities | 555.00 | | | 555.00 |
EC TOTAL (IV) | 440 782.00 | 477 359.00 | | 440 782.00 |
EE Grand total (I to V) | 485 073.00 | 521 595.00 | | 485 073.00 |
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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 | 821 394.00 | | 821 394.00 | 821 394.00 |
FG Production sold - services | 3 003.00 | | 3 003.00 | 3 003.00 |
FJ Net sales | 824 397.00 | | 824 397.00 | 824 397.00 |
FO Operating subsidies | | | 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 825 437.00 | |
FS Purchases of goods (including customs duties) | | | 442 120.00 | |
FT Inventory change (goods) | | | 7 315.00 | |
FW Other purchases and external expenses | | | 141 370.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 172 776.00 | |
FZ Social Security Contributions | | | 15 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 074.00 | |
GE Other Expenses | | | 18 840.00 | |
GF Total Operating Expenses (II) | | | 820 492.00 | |
GG - OPERATING RESULT (I - II) | | | 4 945.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 338.00 | 147.00 | | 1 338.00 |
HD Total exceptional income (VII) | 1 338.00 | 147.00 | | 1 338.00 |
HE Exceptional expenses on management operations | 2 156.00 | 43.00 | | 2 156.00 |
HF Exceptional expenses on capital transactions | 340.00 | 5 922.00 | | 340.00 |
HH Total exceptional expenses (VIII) | 2 496.00 | 5 965.00 | | 2 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | -5 818.00 | | -1 158.00 |
HK Income tax | | 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 826 775.00 | 809 180.00 | | 826 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 720.00 | 800 160.00 | | 826 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54.00 | 9 020.00 | | 54.00 |
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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 | 318 434.00 | | 7 350.00 | 318 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 324 104.00 | |
IO DECREASES Total including other intangible assets | | | 220 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 103 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 000.00 | | | 220 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 434.00 | | 7 150.00 | 98 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 45 499.00 | 18 074.00 | 1 340.00 | 45 499.00 |
PE DEPRECIATION Total including other intangible assets | 11 960.00 | 3 929.00 | | 11 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 538.00 | 14 145.00 | 1 340.00 | 33 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 103 874.00 | 103 874.00 | | 103 874.00 |
8C Staff and Related Accounts | 11 706.00 | 11 706.00 | | 11 706.00 |
8D Social Security and Other Social Organizations | 3 913.00 | 3 913.00 | | 3 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 8 530.00 | 8 530.00 | | 8 530.00 |
VB VAT | 16 528.00 | 16 528.00 | | 16 528.00 |
VH Loans with a maturity of more than one year at origin | 134 021.00 | 45 975.00 | 88 046.00 | 134 021.00 |
VI Group and Associates | 180 896.00 | 180 896.00 | | 180 896.00 |
VK Loans repaid during the year | 42 752.00 | | | 42 752.00 |
VM Income taxes | 5 421.00 | 5 421.00 | | 5 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 371.00 | 3 371.00 | | 3 371.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 558.00 | 34 358.00 | 200.00 | 34 558.00 |
VW VAT | 3 271.00 | 3 271.00 | | 3 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 782.00 | 352 736.00 | 88 046.00 | 440 782.00 |
