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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 | 18 555.00 | 17 158.00 | 1 397.00 | 18 555.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 31 276.00 | 9 638.00 | 21 638.00 | 31 276.00 |
BH Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
BJ TOTAL (I) | 113 068.00 | 26 797.00 | 86 271.00 | 113 068.00 |
BX Customers and related accounts | 124 196.00 | 5 239.00 | 118 957.00 | 124 196.00 |
BZ Other receivables | 118 319.00 | | 118 319.00 | 118 319.00 |
CF Cash and cash equivalents | 23 508.00 | | 23 508.00 | 23 508.00 |
CH Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
CJ TOTAL (II) | 272 110.00 | 5 239.00 | 266 871.00 | 272 110.00 |
CO Grand total (0 to V) | 385 178.00 | 32 036.00 | 353 142.00 | 385 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -534 434.00 | -397 610.00 | | -534 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 013.00 | -136 825.00 | | 8 013.00 |
DL TOTAL (I) | -526 421.00 | -534 434.00 | | -526 421.00 |
DX Trade payables and related accounts | 740 129.00 | 652 135.00 | | 740 129.00 |
DY Tax and social security liabilities | 92 795.00 | 93 258.00 | | 92 795.00 |
EA Other liabilities | 46 639.00 | 72 517.00 | | 46 639.00 |
EC TOTAL (IV) | 879 563.00 | 817 910.00 | | 879 563.00 |
EE Grand total (I to V) | 353 142.00 | 283 476.00 | | 353 142.00 |
EG Accrued income and payables due within one year | 879 563.00 | 817 910.00 | | 879 563.00 |
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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 | | | 1 112 345.00 | |
FG Production sold - services | | | 101 200.00 | |
FJ Net sales | | | 1 213 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 021.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 221 656.00 | |
FS Purchases of goods (including customs duties) | | | 950 313.00 | |
FW Other purchases and external expenses | | | 59 487.00 | |
FX Taxes, duties, and similar payments | | | 3 589.00 | |
FY Salaries and Wages | | | 133 770.00 | |
FZ Social Security Contributions | | | 57 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 1 212 598.00 | |
GG - OPERATING RESULT (I - II) | | | 9 058.00 | |
GR Interest and similar expenses | | | 4 128.00 | |
GU Total financial expenses (VI) | | | 4 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 083.00 | 22.00 | | 3 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 083.00 | 22.00 | | 3 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 740.00 | 1 135 917.00 | | 1 224 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 727.00 | 1 272 742.00 | | 1 216 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 013.00 | -136 825.00 | | 8 013.00 |
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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 | 112 872.00 | | 21 983.00 | 112 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 237.00 | |
I4 DECREASES Grand Total | | 21 787.00 | 113 068.00 | |
IO DECREASES Total including other intangible assets | | | 78 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 787.00 | 31 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 555.00 | | | 78 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 080.00 | | 21 983.00 | 31 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 237.00 | | | 3 237.00 |
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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 | 42 430.00 | 6 153.00 | 21 787.00 | 42 430.00 |
PE DEPRECIATION Total including other intangible assets | 16 213.00 | 945.00 | | 16 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 217.00 | 5 208.00 | 21 787.00 | 26 217.00 |
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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 | 740 129.00 | 740 129.00 | | 740 129.00 |
8D Social Security and Other Social Organizations | 92 795.00 | 92 795.00 | | 92 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 639.00 | 46 639.00 | | 46 639.00 |
UT Other financial assets | 3 237.00 | | 3 237.00 | 3 237.00 |
UX Other trade receivables | 124 196.00 | 124 196.00 | | 124 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 319.00 | 118 319.00 | | 118 319.00 |
VS Prepaid expenses | 6 087.00 | 6 087.00 | | 6 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 839.00 | 248 602.00 | 3 237.00 | 251 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 563.00 | 879 563.00 | | 879 563.00 |
