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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 746 880.00 | | 746 880.00 | 746 880.00 |
AT Other tangible assets | 88 036.00 | 71 252.00 | 16 784.00 | 88 036.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 838 596.00 | 72 472.00 | 766 124.00 | 838 596.00 |
BT Goods | 58 484.00 | | 58 484.00 | 58 484.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 6 433.00 | | 6 433.00 | 6 433.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CD Marketable securities | 10 726.00 | | 10 726.00 | 10 726.00 |
CF Cash and cash equivalents | 10 256.00 | | 10 256.00 | 10 256.00 |
CH Prepaid expenses | 2 346.00 | | 2 346.00 | 2 346.00 |
CJ TOTAL (II) | 93 397.00 | | 93 397.00 | 93 397.00 |
CO Grand total (0 to V) | 931 992.00 | 72 472.00 | 859 520.00 | 931 992.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -92 743.00 | | | -92 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 566.00 | | | 8 566.00 |
DL TOTAL (I) | -30 177.00 | | | -30 177.00 |
DU Loans and Debts from Credit Institutions (3) | 469 861.00 | | | 469 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 524.00 | | | 23 524.00 |
DX Trade payables and related accounts | 72 134.00 | | | 72 134.00 |
DY Tax and social security liabilities | 32 115.00 | | | 32 115.00 |
EA Other liabilities | 292 062.00 | | | 292 062.00 |
EC TOTAL (IV) | 889 697.00 | | | 889 697.00 |
EE Grand total (I to V) | 859 520.00 | | | 859 520.00 |
EG Accrued income and payables due within one year | 481 145.00 | | | 481 145.00 |
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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 | 842 263.00 | | 842 263.00 | 842 263.00 |
FG Production sold - services | 101 261.00 | | 101 261.00 | 101 261.00 |
FJ Net sales | 943 524.00 | | 943 524.00 | 943 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 946 525.00 | |
FS Purchases of goods (including customs duties) | | | 708 381.00 | |
FT Inventory change (goods) | | | -1 313.00 | |
FU Purchases of raw materials and other supplies | | | 167.00 | |
FW Other purchases and external expenses | | | 42 534.00 | |
FX Taxes, duties, and similar payments | | | 2 484.00 | |
FY Salaries and Wages | | | 120 681.00 | |
FZ Social Security Contributions | | | 41 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 483.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 928 825.00 | |
GG - OPERATING RESULT (I - II) | | | 17 701.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 9 819.00 | |
GU Total financial expenses (VI) | | | 9 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 15 029.00 | | | 15 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 210.00 | | | 947 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 644.00 | | | 938 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 566.00 | | | 8 566.00 |
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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 | 837 946.00 | 650.00 | | 837 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | | 838 596.00 | |
IO DECREASES Total including other intangible assets | | | 748 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 100.00 | | | 748 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 036.00 | | | 88 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810.00 | 650.00 | | 1 810.00 |
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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 | 57 989.00 | 14 483.00 | | 57 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 769.00 | 14 483.00 | | 56 769.00 |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 72 134.00 | 72 134.00 | | 72 134.00 |
8C Staff and Related Accounts | 15 559.00 | 15 559.00 | | 15 559.00 |
8D Social Security and Other Social Organizations | 14 199.00 | 14 199.00 | | 14 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 062.00 | 292 062.00 | | 292 062.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 469 861.00 | 61 309.00 | 244 363.00 | 469 861.00 |
VI Group and Associates | 23 216.00 | 23 216.00 | | 23 216.00 |
VK Loans repaid during the year | 60 587.00 | | | 60 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 848.00 | 1 848.00 | | 1 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 424.00 | 4 424.00 | | 4 424.00 |
VS Prepaid expenses | 2 346.00 | 2 346.00 | | 2 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 058.00 | 13 898.00 | 160.00 | 14 058.00 |
VW VAT | 509.00 | 509.00 | | 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 697.00 | 481 145.00 | 244 363.00 | 889 697.00 |
