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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 | 13 049.00 | 5 696.00 | 7 352.00 | 13 049.00 |
AH Goodwill | 829 887.00 | | 829 887.00 | 829 887.00 |
AP Buildings | 3 322.00 | 381.00 | 2 941.00 | 3 322.00 |
AT Other tangible assets | 263 881.00 | 31 470.00 | 232 410.00 | 263 881.00 |
BH Other financial assets | 28 953.00 | | 28 953.00 | 28 953.00 |
BJ TOTAL (I) | 1 139 817.00 | 37 547.00 | 1 102 269.00 | 1 139 817.00 |
BT Goods | 250 322.00 | | 250 322.00 | 250 322.00 |
BV Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
BX Customers and related accounts | 31 406.00 | | 31 406.00 | 31 406.00 |
BZ Other receivables | 31 953.00 | | 31 953.00 | 31 953.00 |
CF Cash and cash equivalents | 17 162.00 | | 17 162.00 | 17 162.00 |
CH Prepaid expenses | 27 836.00 | | 27 836.00 | 27 836.00 |
CJ TOTAL (II) | 360 865.00 | | 360 865.00 | 360 865.00 |
CO Grand total (0 to V) | 1 500 682.00 | 37 547.00 | 1 463 134.00 | 1 500 682.00 |
CP Shares due in less than one year | 28 953.00 | | | 28 953.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 105 000.00 | 21 386.00 | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 601.00 | 83 614.00 | | 66 601.00 |
DL TOTAL (I) | 226 601.00 | 160 000.00 | | 226 601.00 |
DU Loans and Debts from Credit Institutions (3) | 908 416.00 | 841 924.00 | | 908 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 072.00 | 50 990.00 | | 79 072.00 |
DX Trade payables and related accounts | 196 909.00 | 232 302.00 | | 196 909.00 |
DY Tax and social security liabilities | 52 100.00 | 76 085.00 | | 52 100.00 |
EA Other liabilities | 35.00 | | | 35.00 |
EC TOTAL (IV) | 1 236 533.00 | 1 201 303.00 | | 1 236 533.00 |
EE Grand total (I to V) | 1 463 134.00 | 1 361 303.00 | | 1 463 134.00 |
EG Accrued income and payables due within one year | 453 789.00 | 488 930.00 | | 453 789.00 |
EI Including equity loans | 92 324.00 | | | 92 324.00 |
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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 | 1 209 120.00 | | 1 209 120.00 | 1 209 120.00 |
FG Production sold - services | 11 174.00 | | 11 174.00 | 11 174.00 |
FJ Net sales | 1 220 295.00 | | 1 220 295.00 | 1 220 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 220 384.00 | |
FS Purchases of goods (including customs duties) | | | 1 096 014.00 | |
FT Inventory change (goods) | | | -217 704.00 | |
FW Other purchases and external expenses | | | 102 903.00 | |
FX Taxes, duties, and similar payments | | | 7 801.00 | |
FY Salaries and Wages | | | 150 978.00 | |
FZ Social Security Contributions | | | 59 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 1 200 706.00 | |
GG - OPERATING RESULT (I - II) | | | 19 678.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 10 849.00 | |
GU Total financial expenses (VI) | | | 10 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 522.00 | | | 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 220 411.00 | | | 1 220 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 078.00 | | | 1 212 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 333.00 | | | 8 333.00 |
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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 | | | 866 359.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 472.00 | |
I4 DECREASES Grand Total | | | 866 359.00 | |
IO DECREASES Total including other intangible assets | | | 829 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 829 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 472.00 | |
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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 | | 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 778.00 | | |
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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 | 108 270.00 | 108 270.00 | | 108 270.00 |
8B Suppliers and Related Accounts | 248 132.00 | 248 132.00 | | 248 132.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 36 184.00 | 36 184.00 | | 36 184.00 |
8E Income Taxes | 17 740.00 | 17 740.00 | | 17 740.00 |
UT Other financial assets | 26 472.00 | 26 472.00 | | 26 472.00 |
UX Other trade receivables | 62 210.00 | 62 210.00 | | 62 210.00 |
VB VAT | 26 802.00 | 26 802.00 | | 26 802.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 799 264.00 | 67 040.00 | 275 794.00 | 799 264.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 849 054.00 | | | 849 054.00 |
VK Loans repaid during the year | 49 790.00 | | | 49 790.00 |
VM Income taxes | 4 850.00 | 4 850.00 | | 4 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 21 199.00 | 21 199.00 | | 21 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 532.00 | 141 532.00 | | 141 532.00 |
VW VAT | 481.00 | 481.00 | | 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 561.00 | 477 337.00 | 275 794.00 | 1 209 561.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
